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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 25-Mar-2025 206.57 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 25-Mar-2025 20.12 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 25-Mar-2025 182.58 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 25-Mar-2025 15.46 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 25-Mar-2025 14.17 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 25-Mar-2025 12.88 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 25-Mar-2025 13.31 0.00 0.00
LIC MF Arbitrage Fund (G) 25-Mar-2025 13.57 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 25-Mar-2025 13.26 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 25-Mar-2025 13.18 0.00 0.00