| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Arbitrage Fund - Direct (G) | 29-May-2026 | 15.23 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 29-May-2026 | 13.85 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 29-May-2026 | 14.31 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 29-May-2026 | 14.48 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 29-May-2026 | 14.15 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 29-May-2026 | 14.06 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (G) | 29-May-2026 | 14.21 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 29-May-2026 | 12.20 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (G) | 29-May-2026 | 13.19 | 0.00 | 0.00 |
| LIC MF Balanced Advantage Fund (IDCW) | 29-May-2026 | 11.45 | 0.00 | 0.00 |