| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund - Direct (G) | 14-Aug-2026 | 234.43 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 14-Aug-2026 | 22.83 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 14-Aug-2026 | 204.11 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 14-Aug-2026 | 15.32 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 14-Aug-2026 | 15.50 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 14-Aug-2026 | 13.97 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 14-Aug-2026 | 14.56 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 14-Aug-2026 | 14.72 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 14-Aug-2026 | 14.38 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 14-Aug-2026 | 14.29 | 0.00 | 0.00 |
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