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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
LIC MF Banking & Fina Serv Fund - Dir (G) 27-May-2026 23.61 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (IDCW) 27-May-2026 23.45 0.00 0.00
LIC MF Banking & Fina Serv Fund (G) 27-May-2026 20.69 0.00 0.00
LIC MF Banking & Fina Serv Fund (IDCW) 27-May-2026 20.69 0.00 0.00
LIC MF Banking & PSU Fund - Direct (G) 27-May-2026 39.06 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-D) 27-May-2026 14.28 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-M) 27-May-2026 14.71 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-W) 27-May-2026 10.04 0.00 0.00
LIC MF Banking & PSU Fund (G) 27-May-2026 36.07 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-D) 27-May-2026 11.57 0.00 0.00
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