Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
LIC MF Aggressive Hybrid Fund - Direct (G) | 08-May-2025 | 209.66 | 0.00 | 0.00 |
LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 08-May-2025 | 20.42 | 0.00 | 0.00 |
LIC MF Aggressive Hybrid Fund - Regular (G) | 08-May-2025 | 185.07 | 0.00 | 0.00 |
LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 08-May-2025 | 15.47 | 0.00 | 0.00 |
LIC MF Arbitrage Fund - Direct (G) | 08-May-2025 | 14.33 | 0.00 | 0.00 |
LIC MF Arbitrage Fund - Direct (IDCW-M) | 08-May-2025 | 13.03 | 0.00 | 0.00 |
LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 08-May-2025 | 13.47 | 0.00 | 0.00 |
LIC MF Arbitrage Fund (G) | 08-May-2025 | 13.72 | 0.00 | 0.00 |
LIC MF Arbitrage Fund (IDCW-M) | 08-May-2025 | 13.41 | 0.00 | 0.00 |
LIC MF Arbitrage Fund (IDCW-W)RI | 08-May-2025 | 13.32 | 0.00 | 0.00 |