| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund (G) | 11-Feb-2026 | 14.29 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 11-Feb-2026 | 13.96 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 11-Feb-2026 | 13.87 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 11-Feb-2026 | 14.68 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 11-Feb-2026 | 13.14 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 11-Feb-2026 | 13.68 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 11-Feb-2026 | 12.40 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 11-Feb-2026 | 25.66 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 11-Feb-2026 | 25.49 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 11-Feb-2026 | 22.57 | 0.00 | 0.00 |
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