| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 18-May-2026 | 10.02 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 18-May-2026 | 35.99 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 18-May-2026 | 11.55 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 18-May-2026 | 13.47 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 18-May-2026 | 10.35 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 18-May-2026 | 845.90 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 18-May-2026 | 50.71 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 18-May-2026 | 151.25 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 18-May-2026 | 140.54 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 18-May-2026 | 48.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
