| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 19-Sep-2025 | 14.31 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 19-Sep-2025 | 14.32 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 19-Sep-2025 | 10.05 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 19-Sep-2025 | 35.22 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 19-Sep-2025 | 11.30 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 19-Sep-2025 | 13.18 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 19-Sep-2025 | 10.39 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 19-Sep-2025 | 925.49 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 19-Sep-2025 | 55.66 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 19-Sep-2025 | 166.01 | 0.00 | 0.00 |
