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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 31-Jul-2025 222.35 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2025 21.66 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 31-Jul-2025 195.78 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 31-Jul-2025 16.06 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 31-Jul-2025 14.51 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 31-Jul-2025 13.19 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 31-Jul-2025 13.64 0.00 0.00
LIC MF Arbitrage Fund (G) 31-Jul-2025 13.88 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 31-Jul-2025 13.56 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 31-Jul-2025 13.47 0.00 0.00