| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund - Direct (G) | 01-Sep-2026 | 15.59 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 01-Sep-2026 | 13.99 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 01-Sep-2026 | 14.65 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 01-Sep-2026 | 14.80 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 01-Sep-2026 | 14.46 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 01-Sep-2026 | 14.36 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 01-Sep-2026 | 15.16 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 01-Sep-2026 | 13.02 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 01-Sep-2026 | 14.02 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 01-Sep-2026 | 12.16 | 0.00 | 0.00 |
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