| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund - Direct (G) | 17-Jun-2026 | 15.34 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 17-Jun-2026 | 13.95 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 17-Jun-2026 | 14.42 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 17-Jun-2026 | 14.58 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 17-Jun-2026 | 14.25 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 17-Jun-2026 | 14.16 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 17-Jun-2026 | 14.36 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 17-Jun-2026 | 12.33 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 17-Jun-2026 | 13.32 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 17-Jun-2026 | 11.55 | 0.00 | 0.00 |