• SENSEX 82,408.17
    1,046.30 (+1.29%)
  • BANKNIFTY 56,252.85
    675.40 (+1.22%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 20-Jun-2025 223.51 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 20-Jun-2025 21.77 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 20-Jun-2025 197.05 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 20-Jun-2025 16.36 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 20-Jun-2025 14.43 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 20-Jun-2025 13.12 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 20-Jun-2025 13.56 0.00 0.00
LIC MF Arbitrage Fund (G) 20-Jun-2025 13.81 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 20-Jun-2025 13.49 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 20-Jun-2025 13.40 0.00 0.00