• SENSEX 82,726.64
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  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Banking & PSU Fund - Direct (IDCW-M) 22-Jul-2025 14.27 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-W) 22-Jul-2025 10.07 0.00 0.00
LIC MF Banking & PSU Fund (G) 22-Jul-2025 35.13 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-D) 22-Jul-2025 11.29 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-M) 22-Jul-2025 13.15 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-W) 22-Jul-2025 10.40 0.00 0.00
LIC MF BSE Sensex ETF 22-Jul-2025 919.14 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct (IDCW) 22-Jul-2025 55.34 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct(G) 22-Jul-2025 165.07 0.00 0.00
LIC MF BSE Sensex Index Fund (G) 22-Jul-2025 153.83 0.00 0.00