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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 31-Jul-2026 228.50 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2026 22.25 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 31-Jul-2026 199.02 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 31-Jul-2026 14.94 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 31-Jul-2026 15.46 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 31-Jul-2026 13.94 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 31-Jul-2026 14.53 0.00 0.00
LIC MF Arbitrage Fund (G) 31-Jul-2026 14.69 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 31-Jul-2026 14.35 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 31-Jul-2026 14.26 0.00 0.00