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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Lakshya Overnight Fund - Regular (G) | 05-Nov-2026 | 1,006.67 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (G) | 05-Nov-2026 | 233.14 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 05-Nov-2026 | 22.70 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 05-Nov-2026 | 202.49 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 05-Nov-2026 | 14.84 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 05-Nov-2026 | 15.71 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 05-Nov-2026 | 13.98 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 05-Nov-2026 | 14.76 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 05-Nov-2026 | 14.90 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 05-Nov-2026 | 14.56 | 0.00 | 0.00 |