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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 16-Jun-2025 223.91 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 16-Jun-2025 21.81 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 16-Jun-2025 197.42 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 16-Jun-2025 16.40 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 16-Jun-2025 14.40 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 16-Jun-2025 13.09 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 16-Jun-2025 13.53 0.00 0.00
LIC MF Arbitrage Fund (G) 16-Jun-2025 13.78 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 16-Jun-2025 13.47 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 16-Jun-2025 13.38 0.00 0.00