| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 25-Jun-2026 | 225.84 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 25-Jun-2026 | 21.99 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 25-Jun-2026 | 196.92 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 25-Jun-2026 | 15.02 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 25-Jun-2026 | 15.37 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 25-Jun-2026 | 13.97 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 25-Jun-2026 | 14.44 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 25-Jun-2026 | 14.61 | 0.00 | 0.00 |
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