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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 30-Jul-2026 226.30 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 30-Jul-2026 22.04 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 30-Jul-2026 197.11 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 30-Jul-2026 14.80 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 30-Jul-2026 15.47 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 30-Jul-2026 13.94 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 30-Jul-2026 14.54 0.00 0.00
LIC MF Arbitrage Fund (G) 30-Jul-2026 14.69 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 30-Jul-2026 14.36 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 30-Jul-2026 14.26 0.00 0.00