| 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) | 19-Sep-2025 | 227.18 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 19-Sep-2025 | 22.13 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 19-Sep-2025 | 199.74 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 19-Sep-2025 | 16.39 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 19-Sep-2025 | 14.62 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 19-Sep-2025 | 13.29 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 19-Sep-2025 | 13.74 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (G) | 19-Sep-2025 | 13.96 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund (IDCW-M) | 19-Sep-2025 | 13.64 | 0.00 | 0.00 |
