| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund (G) | 27-Feb-2026 | 14.33 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 27-Feb-2026 | 14.00 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 27-Feb-2026 | 13.91 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 27-Feb-2026 | 14.45 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 27-Feb-2026 | 12.93 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 27-Feb-2026 | 13.46 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 27-Feb-2026 | 12.20 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 27-Feb-2026 | 25.09 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 27-Feb-2026 | 24.92 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 27-Feb-2026 | 22.06 | 0.00 | 0.00 |
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