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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund (IDCW-W)RI | 05-Aug-2026 | 14.30 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 05-Aug-2026 | 15.03 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 05-Aug-2026 | 12.90 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 05-Aug-2026 | 13.92 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 05-Aug-2026 | 12.07 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 05-Aug-2026 | 25.02 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 05-Aug-2026 | 24.85 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 05-Aug-2026 | 21.88 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 05-Aug-2026 | 21.87 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 05-Aug-2026 | 39.96 | 0.00 | 0.00 |