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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-Jan-25 209.42 0.00 0.00
LIC MF Aggressive Hybrid Fund - D... 20-Jan-25 20.40 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 20-Jan-25 185.45 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 20-Jan-25 15.91 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 20-Jan-25 14.00 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 20-Jan-25 12.72 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 20-Jan-25 13.15 0.00 0.00
LIC MF Arbitrage Fund (G) 20-Jan-25 13.43 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 20-Jan-25 13.12 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 20-Jan-25 13.04 0.00 0.00
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