| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 24-Jul-2026 | 14.29 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 24-Jul-2026 | 14.99 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 24-Jul-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 24-Jul-2026 | 36.74 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 24-Jul-2026 | 11.79 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 24-Jul-2026 | 13.75 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 24-Jul-2026 | 10.38 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 24-Jul-2026 | 858.98 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 24-Jul-2026 | 51.44 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 24-Jul-2026 | 153.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
