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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 01-Sep-2026 233.33 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 01-Sep-2026 22.72 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 01-Sep-2026 203.05 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 01-Sep-2026 15.12 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 01-Sep-2026 15.59 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 01-Sep-2026 13.99 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 01-Sep-2026 14.65 0.00 0.00
LIC MF Arbitrage Fund (G) 01-Sep-2026 14.80 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 01-Sep-2026 14.46 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 01-Sep-2026 14.36 0.00 0.00