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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-Dec-24 215.26 0.00 0.00
LIC MF Aggressive Hybrid Fund - D... 20-Dec-24 20.97 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 20-Dec-24 190.80 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 20-Dec-24 16.47 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 20-Dec-24 13.92 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 20-Dec-24 12.66 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 20-Dec-24 13.08 0.00 0.00
LIC MF Arbitrage Fund (G) 20-Dec-24 13.36 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 20-Dec-24 13.06 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 20-Dec-24 12.97 0.00 0.00
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