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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (G) | 05-Aug-2026 | 232.25 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 05-Aug-2026 | 22.62 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 05-Aug-2026 | 202.26 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 05-Aug-2026 | 15.18 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 05-Aug-2026 | 15.51 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 05-Aug-2026 | 13.98 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 05-Aug-2026 | 14.58 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 05-Aug-2026 | 14.73 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 05-Aug-2026 | 14.39 | 0.00 | 0.00 |