• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Lakshya Overnight Fund - Direct (G) NA NA NA NA
Lakshya Overnight Fund - Regular (G) NA NA NA NA
LIC MF Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 235.68 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 22-Sep-2026 22.95 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 22-Sep-2026 204.97 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 22-Sep-2026 15.27 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 22-Sep-2026 15.59 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 22-Sep-2026 13.99 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 22-Sep-2026 14.65 0.00 0.00
LIC MF Arbitrage Fund (G) 22-Sep-2026 14.79 0.00 0.00