| 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) | 08-Jun-2026 | 217.87 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 08-Jun-2026 | 21.22 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 08-Jun-2026 | 190.06 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 08-Jun-2026 | 14.50 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 08-Jun-2026 | 15.31 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 08-Jun-2026 | 13.92 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 08-Jun-2026 | 14.39 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 08-Jun-2026 | 14.56 | 0.00 | 0.00 |