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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 22-Jul-2026 226.36 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2026 22.04 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 22-Jul-2026 197.21 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 22-Jul-2026 14.92 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 22-Jul-2026 15.45 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 22-Jul-2026 13.98 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 22-Jul-2026 14.51 0.00 0.00
LIC MF Arbitrage Fund (G) 22-Jul-2026 14.67 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 22-Jul-2026 14.33 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 22-Jul-2026 14.24 0.00 0.00