| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund - Direct (G) | 15-Sep-2025 | 14.61 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 15-Sep-2025 | 13.28 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 15-Sep-2025 | 13.73 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 15-Sep-2025 | 13.95 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 15-Sep-2025 | 13.63 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 15-Sep-2025 | 13.55 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 15-Sep-2025 | 14.59 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 15-Sep-2025 | 13.05 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 15-Sep-2025 | 13.68 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 15-Sep-2025 | 12.40 | 0.00 | 0.00 |