| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund (G) | 09-Apr-2026 | 14.42 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 09-Apr-2026 | 14.09 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 09-Apr-2026 | 14.00 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 09-Apr-2026 | 14.00 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 09-Apr-2026 | 12.02 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 09-Apr-2026 | 13.03 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 09-Apr-2026 | 11.30 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 09-Apr-2026 | 23.49 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 09-Apr-2026 | 23.33 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 09-Apr-2026 | 20.62 | 0.00 | 0.00 |