| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 24-Dec-2025 | 16.15 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 24-Dec-2025 | 14.86 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 24-Dec-2025 | 13.51 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 24-Dec-2025 | 13.97 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 24-Dec-2025 | 14.17 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 24-Dec-2025 | 13.85 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 24-Dec-2025 | 13.76 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 24-Dec-2025 | 14.70 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 24-Dec-2025 | 13.16 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 24-Dec-2025 | 13.73 | 0.00 | 0.00 |
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