| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Balanced Advantage Fund (IDCW) | 17-Apr-2026 | 11.55 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 17-Apr-2026 | 24.34 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 17-Apr-2026 | 24.17 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 17-Apr-2026 | 21.36 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 17-Apr-2026 | 21.35 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 17-Apr-2026 | 39.10 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 17-Apr-2026 | 14.32 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 17-Apr-2026 | 14.73 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 17-Apr-2026 | 10.06 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 17-Apr-2026 | 36.12 | 0.00 | 0.00 |
