| 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 |
| Lakshya Overnight Fund - Direct (G) | 27-Oct-2026 | 1,005.48 | 0.00 | 0.00 |
| Lakshya Overnight Fund - Regular (G) | 27-Oct-2026 | 1,005.37 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (G) | 27-Oct-2026 | 223.67 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 27-Oct-2026 | 21.78 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 27-Oct-2026 | 194.32 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 27-Oct-2026 | 14.24 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 27-Oct-2026 | 15.68 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 27-Oct-2026 | 13.95 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 27-Oct-2026 | 14.73 | 0.00 | 0.00 |