• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Banking & PSU Fund - Direct (IDCW-M) 28-Mar-2025 13.81 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-W) 28-Mar-2025 10.10 0.00 0.00
LIC MF Banking & PSU Fund (G) 28-Mar-2025 34.03 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-D) 28-Mar-2025 11.17 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-M) 28-Mar-2025 12.74 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-W) 28-Mar-2025 10.27 0.00 0.00
LIC MF BSE Sensex ETF 28-Mar-2025 859.92 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct (IDCW) 28-Mar-2025 51.83 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct(G) 28-Mar-2025 154.59 0.00 0.00
LIC MF BSE Sensex Index Fund (G) 28-Mar-2025 144.38 0.00 0.00