| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & Fina Serv Fund (IDCW) | 09-Oct-2026 | 20.06 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (G) | 09-Oct-2026 | 40.12 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-D) | 09-Oct-2026 | 14.31 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-M) | 09-Oct-2026 | 15.11 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-W) | 09-Oct-2026 | 10.06 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (G) | 09-Oct-2026 | 37.00 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (IDCW-D) | 09-Oct-2026 | 11.87 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (IDCW-M) | 09-Oct-2026 | 13.85 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (IDCW-W) | 09-Oct-2026 | 10.38 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 09-Oct-2026 | 819.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
