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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 27-Jun-2025 | 16.53 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 27-Jun-2025 | 14.42 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 27-Jun-2025 | 13.11 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 27-Jun-2025 | 13.55 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 27-Jun-2025 | 13.80 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 27-Jun-2025 | 13.48 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 27-Jun-2025 | 13.40 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 27-Jun-2025 | 14.89 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 27-Jun-2025 | 13.32 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 27-Jun-2025 | 14.00 | 0.00 | 0.00 |