| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Balanced Advantage Fund (IDCW) | 24-Dec-2025 | 12.44 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 24-Dec-2025 | 25.27 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 24-Dec-2025 | 25.10 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 24-Dec-2025 | 22.26 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 24-Dec-2025 | 22.26 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 24-Dec-2025 | 38.60 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 24-Dec-2025 | 14.30 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 24-Dec-2025 | 14.54 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 24-Dec-2025 | 10.05 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 24-Dec-2025 | 35.70 | 0.00 | 0.00 |
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