| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund - Direct (G) | 14-Jul-2026 | 15.43 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 14-Jul-2026 | 13.97 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 14-Jul-2026 | 14.50 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 14-Jul-2026 | 14.66 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 14-Jul-2026 | 14.32 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 14-Jul-2026 | 14.23 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 14-Jul-2026 | 14.62 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 14-Jul-2026 | 12.55 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 14-Jul-2026 | 13.54 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 14-Jul-2026 | 11.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
