• SENSEX 77,966.35
    -187.90 (--0.24%)
  • BANKNIFTY 57,885.85
    439.60 (+0.77%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 11-Aug-2026 233.33 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 11-Aug-2026 22.72 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 11-Aug-2026 203.17 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 11-Aug-2026 15.25 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 11-Aug-2026 15.49 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 11-Aug-2026 13.96 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 11-Aug-2026 14.55 0.00 0.00
LIC MF Arbitrage Fund (G) 11-Aug-2026 14.71 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 11-Aug-2026 14.37 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 11-Aug-2026 14.28 0.00 0.00