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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 29-Apr-2025 211.65 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 29-Apr-2025 20.62 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 29-Apr-2025 186.88 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 29-Apr-2025 15.62 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 29-Apr-2025 14.30 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 29-Apr-2025 13.00 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 29-Apr-2025 13.44 0.00 0.00
LIC MF Arbitrage Fund (G) 29-Apr-2025 13.70 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 29-Apr-2025 13.38 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 29-Apr-2025 13.30 0.00 0.00