| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & Fina Serv Fund - Dir (G) | 10-Mar-2026 | 24.05 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 10-Mar-2026 | 23.88 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 10-Mar-2026 | 21.13 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 10-Mar-2026 | 21.13 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 10-Mar-2026 | 38.91 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 10-Mar-2026 | 14.31 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 10-Mar-2026 | 14.65 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 10-Mar-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 10-Mar-2026 | 35.96 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 10-Mar-2026 | 11.54 | 0.00 | 0.00 |
