| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund (IDCW-M) | 15-Jun-2026 | 14.23 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 15-Jun-2026 | 14.14 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 15-Jun-2026 | 14.28 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 15-Jun-2026 | 12.26 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 15-Jun-2026 | 13.25 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 15-Jun-2026 | 11.49 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 15-Jun-2026 | 24.14 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 15-Jun-2026 | 23.97 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 15-Jun-2026 | 21.14 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 15-Jun-2026 | 21.14 | 0.00 | 0.00 |