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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-Apr-24 195.25 0.00 0.00
LIC MF Aggressive Hybrid Fund - D... 26-Apr-24 19.03 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 26-Apr-24 174.28 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 26-Apr-24 15.78 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 26-Apr-24 13.26 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 26-Apr-24 12.06 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 26-Apr-24 12.46 0.00 0.00
LIC MF Arbitrage Fund (G) 26-Apr-24 12.79 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 26-Apr-24 12.49 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 26-Apr-24 12.41 0.00 0.00
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