| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund (IDCW-W)RI | 24-Jul-2026 | 14.24 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 24-Jul-2026 | 14.46 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 24-Jul-2026 | 12.42 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 24-Jul-2026 | 13.40 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 24-Jul-2026 | 11.62 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 24-Jul-2026 | 24.30 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 24-Jul-2026 | 24.13 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 24-Jul-2026 | 21.25 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 24-Jul-2026 | 21.25 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 24-Jul-2026 | 39.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
