| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Yearly Interval Plan - Sr.1 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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) | 10-Dec-2025 | 225.82 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 10-Dec-2025 | 21.99 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 10-Dec-2025 | 198.06 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 10-Dec-2025 | 15.85 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 10-Dec-2025 | 14.84 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 10-Dec-2025 | 13.49 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 10-Dec-2025 | 13.94 | 0.00 | 0.00 |
