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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Lakshya Overnight Fund - Direct (G) 28-Oct-2026 1,005.63 0.00 0.00
Lakshya Overnight Fund - Regular (G) 28-Oct-2026 1,005.52 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (G) 28-Oct-2026 223.88 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 28-Oct-2026 21.80 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 28-Oct-2026 194.50 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 28-Oct-2026 14.25 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 28-Oct-2026 15.69 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 28-Oct-2026 13.96 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 28-Oct-2026 14.74 0.00 0.00
LIC MF Arbitrage Fund (G) 28-Oct-2026 14.88 0.00 0.00