| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (G) | 09-Apr-2026 | 215.14 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 09-Apr-2026 | 20.95 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 09-Apr-2026 | 188.02 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 09-Apr-2026 | 14.58 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 09-Apr-2026 | 15.16 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 09-Apr-2026 | 13.78 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 09-Apr-2026 | 14.24 | 0.00 | 0.00 |