| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W) | 18-Sep-2026 | 14.56 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (G) | 18-Sep-2026 | 31.53 | 0.00 | 0.00 |
| LIC MF Value Fund - Direct (IDCW) | 18-Sep-2026 | 31.50 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 18-Sep-2026 | 28.88 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 18-Sep-2026 | 28.88 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 18-Sep-2026 | 29.97 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 18-Sep-2026 | 20.37 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 18-Sep-2026 | 26.43 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 18-Sep-2026 | 17.30 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 18-Sep-2026 | 13.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
