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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-Jul-24 214.65 0.00 0.00
LIC MF Aggressive Hybrid Fund - D... 26-Jul-24 20.92 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 26-Jul-24 191.09 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 26-Jul-24 16.99 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 26-Jul-24 13.53 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 26-Jul-24 12.30 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 26-Jul-24 12.71 0.00 0.00
LIC MF Arbitrage Fund (G) 26-Jul-24 13.02 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 26-Jul-24 12.72 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 26-Jul-24 12.64 0.00 0.00
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