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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 01-Aug-2025 220.90 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 01-Aug-2025 21.52 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 01-Aug-2025 194.50 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 01-Aug-2025 15.96 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 01-Aug-2025 14.53 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 01-Aug-2025 13.21 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 01-Aug-2025 13.66 0.00 0.00
LIC MF Arbitrage Fund (G) 01-Aug-2025 13.89 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 01-Aug-2025 13.57 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 01-Aug-2025 13.49 0.00 0.00