| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund - Direct (G) | 19-Dec-2025 | 228.50 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 19-Dec-2025 | 22.25 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 19-Dec-2025 | 200.35 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 19-Dec-2025 | 16.03 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 19-Dec-2025 | 14.85 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 19-Dec-2025 | 13.50 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 19-Dec-2025 | 13.96 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 19-Dec-2025 | 14.16 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 19-Dec-2025 | 13.83 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 19-Dec-2025 | 13.75 | 0.00 | 0.00 |