| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Balanced Advantage Fund - Dir (G) | 14-Aug-2026 | 15.16 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 14-Aug-2026 | 13.02 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 14-Aug-2026 | 14.03 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 14-Aug-2026 | 12.17 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 14-Aug-2026 | 24.82 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 14-Aug-2026 | 24.64 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 14-Aug-2026 | 21.69 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 14-Aug-2026 | 21.69 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 14-Aug-2026 | 40.07 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 14-Aug-2026 | 14.32 | 0.00 | 0.00 |
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