• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Banking & PSU Fund - Direct (IDCW-M) 31-Jul-2025 14.28 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-W) 31-Jul-2025 10.05 0.00 0.00
LIC MF Banking & PSU Fund (G) 31-Jul-2025 35.14 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-D) 31-Jul-2025 11.29 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-M) 31-Jul-2025 13.15 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-W) 31-Jul-2025 10.38 0.00 0.00
LIC MF BSE Sensex ETF 31-Jul-2025 908.07 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct (IDCW) 31-Jul-2025 54.67 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct(G) 31-Jul-2025 163.05 0.00 0.00
LIC MF BSE Sensex Index Fund (G) 31-Jul-2025 151.94 0.00 0.00