Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
LIC MF Aggressive Hybrid Fund - D... 18-Feb-25 197.54 0.00 0.00
LIC MF Aggressive Hybrid Fund - D... 18-Feb-25 19.24 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 18-Feb-25 174.78 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 18-Feb-25 14.90 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 18-Feb-25 14.09 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 18-Feb-25 12.81 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 18-Feb-25 13.24 0.00 0.00
LIC MF Arbitrage Fund (G) 18-Feb-25 13.51 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 18-Feb-25 13.20 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 18-Feb-25 13.11 0.00 0.00
1 2 3 4 5  ...