| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund - Direct (G) | 08-Jun-2026 | 39.35 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 08-Jun-2026 | 14.32 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 08-Jun-2026 | 14.82 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 08-Jun-2026 | 10.11 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 08-Jun-2026 | 36.33 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 08-Jun-2026 | 11.66 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 08-Jun-2026 | 13.60 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 08-Jun-2026 | 10.44 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 08-Jun-2026 | 826.88 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 08-Jun-2026 | 49.55 | 0.00 | 0.00 |