| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Yearly Interval Plan - Sr.1 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (G) | 24-Jul-2026 | 224.13 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 24-Jul-2026 | 21.83 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 24-Jul-2026 | 195.26 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 24-Jul-2026 | 14.78 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 24-Jul-2026 | 15.44 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 24-Jul-2026 | 13.98 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 24-Jul-2026 | 14.51 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 24-Jul-2026 | 14.67 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 24-Jul-2026 | 14.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
