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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
LIC MF Aggressive Hybrid Fund - D... 26-Sep-23 166.98 0.00 0.00
LIC MF Aggressive Hybrid Fund - D... 26-Sep-23 16.47 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 26-Sep-23 149.98 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 26-Sep-23 14.14 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 26-Sep-23 12.70 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 26-Sep-23 11.55 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 26-Sep-23 11.94 0.00 0.00
LIC MF Arbitrage Fund (G) 26-Sep-23 12.29 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 26-Sep-23 12.01 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 26-Sep-23 11.93 0.00 0.00
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