| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Balanced Advantage Fund - Dir (G) | 19-Dec-2025 | 14.64 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 19-Dec-2025 | 13.10 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 19-Dec-2025 | 13.67 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 19-Dec-2025 | 12.39 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 19-Dec-2025 | 25.03 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 19-Dec-2025 | 24.86 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 19-Dec-2025 | 22.06 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 19-Dec-2025 | 22.05 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 19-Dec-2025 | 38.55 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 19-Dec-2025 | 14.28 | 0.00 | 0.00 |