| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund - Direct (G) | 30-Apr-2026 | 15.21 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 30-Apr-2026 | 13.82 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 30-Apr-2026 | 14.29 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 30-Apr-2026 | 14.46 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 30-Apr-2026 | 14.13 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 30-Apr-2026 | 14.04 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 30-Apr-2026 | 14.20 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 30-Apr-2026 | 12.19 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 30-Apr-2026 | 13.19 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 30-Apr-2026 | 11.45 | 0.00 | 0.00 |
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