• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Banking & PSU Fund - Direct (IDCW-M) 22-Jul-2026 14.99 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-W) 22-Jul-2026 10.05 0.00 0.00
LIC MF Banking & PSU Fund (G) 22-Jul-2026 36.73 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-D) 22-Jul-2026 11.79 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-M) 22-Jul-2026 13.75 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-W) 22-Jul-2026 10.38 0.00 0.00
LIC MF BSE Sensex ETF 22-Jul-2026 866.10 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct (IDCW) 22-Jul-2026 51.86 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct(G) 22-Jul-2026 154.70 0.00 0.00
LIC MF BSE Sensex Index Fund (G) 22-Jul-2026 143.64 0.00 0.00