| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund - Regular (G) | 26-May-2026 | 194.16 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 26-May-2026 | 14.81 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 26-May-2026 | 15.26 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 26-May-2026 | 13.87 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 26-May-2026 | 14.34 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 26-May-2026 | 14.51 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 26-May-2026 | 14.17 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 26-May-2026 | 14.08 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 26-May-2026 | 14.25 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 26-May-2026 | 12.24 | 0.00 | 0.00 |