| 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) | 27-Feb-2026 | 223.64 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 21.78 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 27-Feb-2026 | 195.69 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 27-Feb-2026 | 15.30 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 27-Feb-2026 | 15.05 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 27-Feb-2026 | 13.68 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 27-Feb-2026 | 14.14 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports