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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 30-May-2025 221.07 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 30-May-2025 21.54 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 30-May-2025 195.01 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 30-May-2025 16.20 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 30-May-2025 14.36 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 30-May-2025 13.06 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 30-May-2025 13.50 0.00 0.00
LIC MF Arbitrage Fund (G) 30-May-2025 13.75 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 30-May-2025 13.43 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 30-May-2025 13.35 0.00 0.00