• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Lakshya Overnight Fund - Direct (G) NA NA NA NA
Lakshya Overnight Fund - Regular (G) NA NA NA NA
LIC MF Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 233.96 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 11-Sep-2026 22.78 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 11-Sep-2026 203.53 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 11-Sep-2026 15.16 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 11-Sep-2026 15.57 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 11-Sep-2026 13.97 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 11-Sep-2026 14.63 0.00 0.00
LIC MF Arbitrage Fund (G) 11-Sep-2026 14.78 0.00 0.00