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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... 20-Feb-25 200.30 0.00 0.00
LIC MF Aggressive Hybrid Fund - D... 20-Feb-25 19.51 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 20-Feb-25 177.21 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 20-Feb-25 15.10 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 20-Feb-25 14.09 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 20-Feb-25 12.81 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 20-Feb-25 13.24 0.00 0.00
LIC MF Arbitrage Fund (G) 20-Feb-25 13.51 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 20-Feb-25 13.20 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 20-Feb-25 13.12 0.00 0.00
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