Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
LIC MF Aggressive Hybrid Fund - Direct (G) | 28-May-2025 | 220.25 | 0.00 | 0.00 |
LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 28-May-2025 | 21.46 | 0.00 | 0.00 |
LIC MF Aggressive Hybrid Fund - Regular (G) | 28-May-2025 | 194.30 | 0.00 | 0.00 |
LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 28-May-2025 | 16.14 | 0.00 | 0.00 |
LIC MF Arbitrage Fund - Direct (G) | 28-May-2025 | 14.36 | 0.00 | 0.00 |
LIC MF Arbitrage Fund - Direct (IDCW-M) | 28-May-2025 | 13.06 | 0.00 | 0.00 |
LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 28-May-2025 | 13.50 | 0.00 | 0.00 |
LIC MF Arbitrage Fund (G) | 28-May-2025 | 13.75 | 0.00 | 0.00 |
LIC MF Arbitrage Fund (IDCW-M) | 28-May-2025 | 13.43 | 0.00 | 0.00 |
LIC MF Arbitrage Fund (IDCW-W)RI | 28-May-2025 | 13.35 | 0.00 | 0.00 |