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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-D) | 25-Sep-2026 | 14.30 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-M) | 25-Sep-2026 | 15.09 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-W) | 25-Sep-2026 | 10.04 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (G) | 25-Sep-2026 | 36.95 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (IDCW-D) | 25-Sep-2026 | 11.86 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (IDCW-M) | 25-Sep-2026 | 13.83 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (IDCW-W) | 25-Sep-2026 | 10.37 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 25-Sep-2026 | 835.49 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 25-Sep-2026 | 49.99 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 25-Sep-2026 | 149.12 | 0.00 | 0.00 |