• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Banking & PSU Fund - Direct (IDCW-M) 30-Jul-2026 15.01 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-W) 30-Jul-2026 10.05 0.00 0.00
LIC MF Banking & PSU Fund (G) 30-Jul-2026 36.79 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-D) 30-Jul-2026 11.80 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-M) 30-Jul-2026 13.77 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-W) 30-Jul-2026 10.38 0.00 0.00
LIC MF BSE Sensex ETF 30-Jul-2026 879.95 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct (IDCW) 30-Jul-2026 52.68 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct(G) 30-Jul-2026 157.14 0.00 0.00
LIC MF BSE Sensex Index Fund (G) 30-Jul-2026 145.89 0.00 0.00