| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund (G) | 10-Dec-2025 | 14.15 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 10-Dec-2025 | 13.83 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 10-Dec-2025 | 13.74 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 10-Dec-2025 | 14.54 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 10-Dec-2025 | 13.00 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 10-Dec-2025 | 13.58 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 10-Dec-2025 | 12.31 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 10-Dec-2025 | 24.96 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 10-Dec-2025 | 24.79 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 10-Dec-2025 | 22.00 | 0.00 | 0.00 |
