| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund - Direct (G) | 27-May-2026 | 15.25 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 27-May-2026 | 13.86 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 27-May-2026 | 14.33 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 27-May-2026 | 14.50 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 27-May-2026 | 14.17 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 27-May-2026 | 14.08 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 27-May-2026 | 14.29 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 27-May-2026 | 12.27 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 27-May-2026 | 13.27 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 27-May-2026 | 11.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
