| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 18-May-2026 | 12.08 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 18-May-2026 | 13.07 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 18-May-2026 | 11.34 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 18-May-2026 | 23.34 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 18-May-2026 | 23.18 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 18-May-2026 | 20.46 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 18-May-2026 | 20.46 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 18-May-2026 | 38.98 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 18-May-2026 | 14.25 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 18-May-2026 | 14.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
