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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund (IDCW-W)RI | 26-Aug-2025 | 13.52 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 26-Aug-2025 | 14.40 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 26-Aug-2025 | 12.88 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 26-Aug-2025 | 13.51 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 26-Aug-2025 | 12.24 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 26-Aug-2025 | 23.18 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 26-Aug-2025 | 23.03 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 26-Aug-2025 | 20.51 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 26-Aug-2025 | 20.51 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 26-Aug-2025 | 37.83 | 0.00 | 0.00 |