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Daily NAV

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