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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Lakshya Overnight Fund - Direct (G) 02-Nov-2026 1,006.37 0.00 0.00
Lakshya Overnight Fund - Regular (G) 02-Nov-2026 1,006.24 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (G) 02-Nov-2026 225.30 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 02-Nov-2026 21.94 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 02-Nov-2026 195.70 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 02-Nov-2026 14.34 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 02-Nov-2026 15.74 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 02-Nov-2026 14.00 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 02-Nov-2026 14.79 0.00 0.00
LIC MF Arbitrage Fund (G) 02-Nov-2026 14.93 0.00 0.00