| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & Fina Serv Fund (IDCW) | 08-Dec-2025 | 22.04 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 08-Dec-2025 | 38.65 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 08-Dec-2025 | 14.31 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 08-Dec-2025 | 14.55 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 08-Dec-2025 | 10.06 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 08-Dec-2025 | 35.75 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 08-Dec-2025 | 11.47 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 08-Dec-2025 | 13.38 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 08-Dec-2025 | 10.39 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 08-Dec-2025 | 954.49 | 0.00 | 0.00 |
