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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Lakshya Overnight Fund - Direct (G) 13-Oct-2026 1,003.43 0.00 0.00
Lakshya Overnight Fund - Regular (G) 13-Oct-2026 1,003.37 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (G) 13-Oct-2026 229.66 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 13-Oct-2026 22.36 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 13-Oct-2026 199.60 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 13-Oct-2026 14.75 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 13-Oct-2026 15.64 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 13-Oct-2026 13.98 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 13-Oct-2026 14.70 0.00 0.00
LIC MF Arbitrage Fund (G) 13-Oct-2026 14.84 0.00 0.00