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    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Banking & PSU Fund - Direct (IDCW-M) 29-May-2025 14.20 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-W) 29-May-2025 10.06 0.00 0.00
LIC MF Banking & PSU Fund (G) 29-May-2025 34.98 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-D) 29-May-2025 11.27 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-M) 29-May-2025 13.09 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-W) 29-May-2025 10.39 0.00 0.00
LIC MF BSE Sensex ETF 29-May-2025 908.11 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct (IDCW) 29-May-2025 54.71 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct(G) 29-May-2025 163.17 0.00 0.00
LIC MF BSE Sensex Index Fund (G) 29-May-2025 152.21 0.00 0.00