| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 17-Apr-2026 | 15.01 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 17-Apr-2026 | 15.19 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 17-Apr-2026 | 13.81 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 17-Apr-2026 | 14.27 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 17-Apr-2026 | 14.45 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 17-Apr-2026 | 14.12 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 17-Apr-2026 | 14.03 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 17-Apr-2026 | 14.31 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 17-Apr-2026 | 12.29 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 17-Apr-2026 | 13.31 | 0.00 | 0.00 |
