Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
LIC MF Aggressive Hybrid Fund - Direct (G) 13-Aug-2026 234.48 0.00 0.00
LIC MF Aggressive Hybrid Fund - Direct (IDCW) 13-Aug-2026 22.83 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (G) 13-Aug-2026 204.15 0.00 0.00
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 13-Aug-2026 15.33 0.00 0.00
LIC MF Arbitrage Fund - Direct (G) 13-Aug-2026 15.51 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-M) 13-Aug-2026 13.98 0.00 0.00
LIC MF Arbitrage Fund - Direct (IDCW-W)RI 13-Aug-2026 14.57 0.00 0.00
LIC MF Arbitrage Fund (G) 13-Aug-2026 14.72 0.00 0.00
LIC MF Arbitrage Fund (IDCW-M) 13-Aug-2026 14.39 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 13-Aug-2026 14.29 0.00 0.00