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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Balanced Advantage Fund (IDCW) | 27-Jul-2026 | 11.77 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 27-Jul-2026 | 24.59 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 27-Jul-2026 | 24.42 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 27-Jul-2026 | 21.51 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 27-Jul-2026 | 21.51 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 27-Jul-2026 | 39.89 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 27-Jul-2026 | 14.32 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 27-Jul-2026 | 15.02 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 27-Jul-2026 | 10.07 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 27-Jul-2026 | 36.81 | 0.00 | 0.00 |