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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 22-Jul-2025 224.82 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2025 21.90 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 22-Jul-2025 198.01 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 22-Jul-2025 16.35 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 22-Jul-2025 14.50 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 22-Jul-2025 13.18 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 22-Jul-2025 13.62 0.00 0.00
LIC MF Arbitrage Fund (G) 22-Jul-2025 13.86 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 22-Jul-2025 13.54 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 22-Jul-2025 13.46 0.00 0.00