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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Banking & PSU Debt Fund - Direct (G) 22-Sep-2026 40.11 0.00 0.00
LIC MF Banking & PSU Debt Fund - Direct (IDCW-D) 22-Sep-2026 14.31 0.00 0.00
LIC MF Banking & PSU Debt Fund - Direct (IDCW-M) 22-Sep-2026 15.11 0.00 0.00
LIC MF Banking & PSU Debt Fund - Direct (IDCW-W) 22-Sep-2026 10.05 0.00 0.00
LIC MF Banking & PSU Debt Fund (G) 22-Sep-2026 37.00 0.00 0.00
LIC MF Banking & PSU Debt Fund (IDCW-D) 22-Sep-2026 11.87 0.00 0.00
LIC MF Banking & PSU Debt Fund (IDCW-M) 22-Sep-2026 13.85 0.00 0.00
LIC MF Banking & PSU Debt Fund (IDCW-W) 22-Sep-2026 10.38 0.00 0.00
LIC MF BSE Sensex ETF 22-Sep-2026 842.65 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct (IDCW) 22-Sep-2026 50.42 0.00 0.00