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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
LIC MF Aggressive Hybrid Fund - D... 19-Nov-24 211.51 0.00 0.00
LIC MF Aggressive Hybrid Fund - D... 19-Nov-24 20.61 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 19-Nov-24 187.64 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 19-Nov-24 16.29 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 19-Nov-24 13.84 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 19-Nov-24 12.59 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 19-Nov-24 13.01 0.00 0.00
LIC MF Arbitrage Fund (G) 19-Nov-24 13.30 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 19-Nov-24 12.99 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 19-Nov-24 12.91 0.00 0.00
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