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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 11-Jul-2025 223.43 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 11-Jul-2025 21.76 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 11-Jul-2025 196.85 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 11-Jul-2025 16.25 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 11-Jul-2025 14.48 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 11-Jul-2025 13.16 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 11-Jul-2025 13.60 0.00 0.00
LIC MF Arbitrage Fund (G) 11-Jul-2025 13.85 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 11-Jul-2025 13.53 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 11-Jul-2025 13.44 0.00 0.00