Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
LIC MF Arbitrage Fund - Direct (G) 31-Jan-23 12.09 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 31-Jan-23 10.99 0.00 0.00
LIC MF Arbitrage Fund - Direct (I... 31-Jan-23 11.36 0.00 0.00
LIC MF Arbitrage Fund (G) 31-Jan-23 11.75 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 31-Jan-23 11.48 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 31-Jan-23 11.41 0.00 0.00
LIC MF Balanced Advantage Fund - ... 31-Jan-23 10.59 0.00 0.00
LIC MF Balanced Advantage Fund - ... 31-Jan-23 10.44 0.00 0.00
LIC MF Balanced Advantage Fund (G) 31-Jan-23 10.36 0.00 0.00
LIC MF Balanced Advantage Fund (I... 31-Jan-23 10.36 0.00 0.00
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