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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
LIC MF Arbitrage Fund - Direct (G) 06-Jun-23 12.40 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 06-Jun-23 11.27 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 06-Jun-23 11.65 0.00 0.00
LIC MF Arbitrage Fund (G) 06-Jun-23 12.03 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 06-Jun-23 11.75 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 06-Jun-23 11.67 0.00 0.00
LIC MF Balanced Advantage Fund - ... 06-Jun-23 11.20 0.00 0.00
LIC MF Balanced Advantage Fund - ... 06-Jun-23 10.87 0.00 0.00
LIC MF Balanced Advantage Fund (G) 06-Jun-23 10.89 0.00 0.00
LIC MF Balanced Advantage Fund (I... 06-Jun-23 10.74 0.00 0.00
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