| 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) | 11-Feb-2026 | 227.35 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Direct (IDCW) | 11-Feb-2026 | 22.14 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (G) | 11-Feb-2026 | 199.03 | 0.00 | 0.00 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 11-Feb-2026 | 15.68 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (G) | 11-Feb-2026 | 15.00 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 11-Feb-2026 | 13.64 | 0.00 | 0.00 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 11-Feb-2026 | 14.10 | 0.00 | 0.00 |
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