| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund (IDCW-M) | 25-Jun-2026 | 14.27 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 25-Jun-2026 | 14.18 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 25-Jun-2026 | 14.55 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 25-Jun-2026 | 12.49 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 25-Jun-2026 | 13.49 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 25-Jun-2026 | 11.70 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 25-Jun-2026 | 24.54 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 25-Jun-2026 | 24.37 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 25-Jun-2026 | 21.48 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 25-Jun-2026 | 21.48 | 0.00 | 0.00 |
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