| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund (IDCW-W)RI | 19-Sep-2025 | 13.56 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 19-Sep-2025 | 14.71 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 19-Sep-2025 | 13.16 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 19-Sep-2025 | 13.78 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 19-Sep-2025 | 12.49 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 19-Sep-2025 | 23.71 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 19-Sep-2025 | 23.55 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 19-Sep-2025 | 20.96 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 19-Sep-2025 | 20.96 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 19-Sep-2025 | 38.02 | 0.00 | 0.00 |
