| 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) | 11-Oct-2026 | 1,002.87 | 0.00 | 0.00 |
| Lakshya Overnight Fund - Regular (G) | 11-Oct-2026 | 1,002.81 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (G) | 09-Oct-2026 | 228.30 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 09-Oct-2026 | 22.23 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 09-Oct-2026 | 198.45 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 09-Oct-2026 | 14.66 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 09-Oct-2026 | 15.64 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 09-Oct-2026 | 13.98 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 09-Oct-2026 | 14.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
