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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund (IDCW-D) | 27-Jun-2025 | 11.24 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 27-Jun-2025 | 13.07 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 27-Jun-2025 | 10.37 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 27-Jun-2025 | 938.85 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 27-Jun-2025 | 56.55 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 27-Jun-2025 | 168.66 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 27-Jun-2025 | 157.24 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 27-Jun-2025 | 53.89 | 0.00 | 0.00 |
| LIC MF Children's Fund | 27-Jun-2025 | 32.82 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 27-Jun-2025 | 36.57 | 0.00 | 0.00 |