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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 31-Mar-2025 205.95 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 31-Mar-2025 20.06 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 31-Mar-2025 182.00 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 31-Mar-2025 15.31 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 31-Mar-2025 14.20 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 31-Mar-2025 12.91 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 31-Mar-2025 13.34 0.00 0.00
LIC MF Arbitrage Fund (G) 31-Mar-2025 13.60 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 31-Mar-2025 13.29 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 31-Mar-2025 13.21 0.00 0.00