Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
LIC MF Aggressive Hybrid Fund - D... 31-Oct-24 216.13 0.00 0.00
LIC MF Aggressive Hybrid Fund - D... 31-Oct-24 21.06 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 31-Oct-24 191.85 0.00 0.00
LIC MF Aggressive Hybrid Fund - R... 31-Oct-24 16.66 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 31-Oct-24 13.77 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 31-Oct-24 12.52 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 31-Oct-24 12.94 0.00 0.00
LIC MF Arbitrage Fund (G) 31-Oct-24 13.23 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 31-Oct-24 12.93 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 31-Oct-24 12.84 0.00 0.00
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