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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 27-Jul-2026 | 14.89 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 27-Jul-2026 | 15.45 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 27-Jul-2026 | 13.99 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 27-Jul-2026 | 14.52 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 27-Jul-2026 | 14.68 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 27-Jul-2026 | 14.34 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 27-Jul-2026 | 14.25 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 27-Jul-2026 | 14.64 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 27-Jul-2026 | 12.57 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 27-Jul-2026 | 13.56 | 0.00 | 0.00 |