Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
LIC MF Aggressive Hybrid Fund - D... 17-May-24 198.62 0.00 0.00
LIC MF Aggressive Hybrid Fund - D... 17-May-24 19.35 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 17-May-24 177.18 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 17-May-24 15.94 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 17-May-24 13.34 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 17-May-24 12.12 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 17-May-24 12.53 0.00 0.00
LIC MF Arbitrage Fund (G) 17-May-24 12.85 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 17-May-24 12.56 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 17-May-24 12.48 0.00 0.00
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