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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Lakshya Overnight Fund - Regular (G) | 27-Sep-2026 | 1,001.13 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (G) | 25-Sep-2026 | 234.89 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 25-Sep-2026 | 22.87 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 25-Sep-2026 | 204.26 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 25-Sep-2026 | 15.21 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 25-Sep-2026 | 15.61 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 25-Sep-2026 | 14.01 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 25-Sep-2026 | 14.67 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 25-Sep-2026 | 14.82 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 25-Sep-2026 | 14.47 | 0.00 | 0.00 |