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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Balanced Advantage Fund (IDCW) | 27-Jun-2025 | 12.69 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 27-Jun-2025 | 24.18 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 27-Jun-2025 | 24.02 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 27-Jun-2025 | 21.44 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 27-Jun-2025 | 21.43 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 27-Jun-2025 | 37.67 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 27-Jun-2025 | 14.25 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 27-Jun-2025 | 14.19 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 27-Jun-2025 | 10.04 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 27-Jun-2025 | 34.93 | 0.00 | 0.00 |