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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak US Specific Equity Passive FOF - Direct (G) | 27.79 | 02-Feb-21 | -0.54 | -1.98 |
| Kotak US Specific Equity Passive FOF - Regular (G) | 27.21 | 02-Feb-21 | -0.54 | -2.02 |
| LIC MF Aggressive Hybrid Fund - Direct (G) | 224.13 | 03-Jan-13 | -1.31 | -0.71 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 21.83 | 02-Jan-13 | -1.31 | -0.71 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 195.26 | 01-Jan-91 | -1.33 | -0.80 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 14.78 | 01-Jan-91 | -1.33 | -0.80 |
| LIC MF Arbitrage Fund (G) | 14.67 | 25-Jan-19 | 0.05 | 0.53 |
| LIC MF Arbitrage Fund (IDCW-M) | 14.33 | 25-Jan-19 | 0.05 | 0.53 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 14.24 | 25-Jan-19 | 0.05 | 0.53 |
| LIC MF Arbitrage Fund - Direct (G) | 15.44 | 25-Jan-19 | 0.06 | 0.58 |