| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund - Direct (G) | 10-Mar-2026 | 15.06 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 10-Mar-2026 | 13.69 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 10-Mar-2026 | 14.15 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 10-Mar-2026 | 14.34 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 10-Mar-2026 | 14.01 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 10-Mar-2026 | 13.92 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 10-Mar-2026 | 14.12 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 10-Mar-2026 | 12.64 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 10-Mar-2026 | 13.15 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 10-Mar-2026 | 11.92 | 0.00 | 0.00 |
