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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund (IDCW-W)RI | 25-Sep-2026 | 14.38 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 25-Sep-2026 | 14.80 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 25-Sep-2026 | 12.70 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 25-Sep-2026 | 13.67 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 25-Sep-2026 | 11.86 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 25-Sep-2026 | 23.51 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 25-Sep-2026 | 23.34 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 25-Sep-2026 | 20.52 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 25-Sep-2026 | 20.51 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (G) | 25-Sep-2026 | 40.07 | 0.00 | 0.00 |