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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 11-Apr-2025 200.47 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 11-Apr-2025 19.53 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 11-Apr-2025 177.10 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 11-Apr-2025 14.89 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 11-Apr-2025 14.24 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 11-Apr-2025 12.95 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 11-Apr-2025 13.38 0.00 0.00
LIC MF Arbitrage Fund (G) 11-Apr-2025 13.64 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 11-Apr-2025 13.33 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 11-Apr-2025 13.24 0.00 0.00