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About Us
Overview
Vision & Mission
Service Provider
Products
Equity Funds
DEBT Funds
HYBRID Funds
Solution Oriented Funds
ETFs & Index Funds
NAV, DIV. & INDEX/ETFs CONSTITUENTS
Current Nav
Historical Nav
Index/ETFs Constituents
Creation Unit And iNav
Latest Dividend
Historical Dividend
LICMF SCHEME CODES
Methodology of Calculating Sale & Repurchase Price
Statutory Disclosure
Total Expense Ratio
Knowledge Centre
Fund Updates
Tools
Mutual fund Faqs
Investor Education
Know your Customer
Downloads
Forms
Monthly Fact Sheet
Addendum/Notice
SID/KIM/SAI
Distributor Section
Online Empanelment
Distributor Login
Distributor Forms
Current NAV
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Equity
ETF
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NAV
DATA NOT AVAILABLE for 08-12-2019
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