| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Value Fund - Direct (G) | 15-Dec-2025 | 26.48 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 15-Dec-2025 | 26.46 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 15-Dec-2025 | 24.49 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 15-Dec-2025 | 24.50 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 15-Dec-2025 | 31.19 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 15-Dec-2025 | 22.87 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 15-Dec-2025 | 27.81 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 15-Dec-2025 | 19.89 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 15-Dec-2025 | 13.18 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 15-Dec-2025 | 13.18 | 0.00 | 0.00 |
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