| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund (G) | 09-Oct-2026 | 14.84 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 09-Oct-2026 | 14.50 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 09-Oct-2026 | 14.41 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 09-Oct-2026 | 14.51 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 09-Oct-2026 | 12.46 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 09-Oct-2026 | 13.40 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 09-Oct-2026 | 11.62 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 09-Oct-2026 | 22.99 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 09-Oct-2026 | 22.83 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 09-Oct-2026 | 20.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
