| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 18-Sep-2026 | 24.39 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 18-Sep-2026 | 21.45 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 18-Sep-2026 | 21.44 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (G) | 18-Sep-2026 | 40.09 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-D) | 18-Sep-2026 | 14.30 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-M) | 18-Sep-2026 | 15.10 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-W) | 18-Sep-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (G) | 18-Sep-2026 | 36.97 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (IDCW-D) | 18-Sep-2026 | 11.86 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (IDCW-M) | 18-Sep-2026 | 13.84 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
