| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 18-May-2026 | 21.33 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 18-May-2026 | 191.21 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 18-May-2026 | 14.71 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 18-May-2026 | 15.26 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 18-May-2026 | 13.88 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 18-May-2026 | 14.34 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 18-May-2026 | 14.51 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 18-May-2026 | 14.18 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 18-May-2026 | 14.09 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 18-May-2026 | 14.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
