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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund (IDCW-D) | 27-Jul-2026 | 11.81 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 27-Jul-2026 | 13.78 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 27-Jul-2026 | 10.40 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 27-Jul-2026 | 867.69 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 27-Jul-2026 | 51.95 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 27-Jul-2026 | 154.97 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 27-Jul-2026 | 143.88 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 27-Jul-2026 | 49.32 | 0.00 | 0.00 |
| LIC MF Children's Fund | 27-Jul-2026 | 33.55 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 27-Jul-2026 | 37.72 | 0.00 | 0.00 |