| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund (IDCW-M) | 08-Jun-2026 | 14.22 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 08-Jun-2026 | 14.13 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 08-Jun-2026 | 13.89 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 08-Jun-2026 | 11.93 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 08-Jun-2026 | 12.89 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 08-Jun-2026 | 11.18 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 08-Jun-2026 | 22.70 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 08-Jun-2026 | 22.54 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 08-Jun-2026 | 19.88 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 08-Jun-2026 | 19.88 | 0.00 | 0.00 |