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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Banking & Fina Serv Fund (G) | 20.21 | 27-Mar-15 | 8.20 | 7.90 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 20.21 | 27-Mar-15 | 8.20 | 7.90 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 22.74 | 27-Mar-15 | 8.24 | 8.03 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 22.59 | 27-Mar-15 | 8.24 | 8.02 |
| LIC MF Banking & PSU Fund (G) | 34.50 | 31-May-07 | 0.50 | 2.02 |
| LIC MF Banking & PSU Fund (IDCW-D) | 11.26 | 31-May-07 | 0.43 | 1.94 |
| LIC MF Banking & PSU Fund (IDCW-M) | 12.91 | 31-May-07 | 0.50 | 2.02 |
| LIC MF Banking & PSU Fund (IDCW-W) | 10.35 | 31-May-07 | 0.37 | 1.89 |
| LIC MF Banking & PSU Fund - Direct (G) | 37.17 | 01-Jan-13 | 0.51 | 2.06 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 14.31 | 01-Jan-13 | 0.00 | 0.00 |