| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 18-Sep-2026 | 14.01 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 18-Sep-2026 | 14.67 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 18-Sep-2026 | 14.81 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 18-Sep-2026 | 14.47 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 18-Sep-2026 | 14.38 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 18-Sep-2026 | 14.83 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 18-Sep-2026 | 12.73 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 18-Sep-2026 | 13.71 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 18-Sep-2026 | 11.89 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 18-Sep-2026 | 24.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
