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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Banking & PSU Debt Fund - Direct (G) 11-Sep-2026 40.08 0.00 0.00
LIC MF Banking & PSU Debt Fund - Direct (IDCW-D) 11-Sep-2026 14.30 0.00 0.00
LIC MF Banking & PSU Debt Fund - Direct (IDCW-M) 11-Sep-2026 15.09 0.00 0.00
LIC MF Banking & PSU Debt Fund - Direct (IDCW-W) 11-Sep-2026 10.04 0.00 0.00
LIC MF Banking & PSU Debt Fund (G) 11-Sep-2026 36.97 0.00 0.00
LIC MF Banking & PSU Debt Fund (IDCW-D) 11-Sep-2026 11.86 0.00 0.00
LIC MF Banking & PSU Debt Fund (IDCW-M) 11-Sep-2026 13.84 0.00 0.00
LIC MF Banking & PSU Debt Fund (IDCW-W) 11-Sep-2026 10.37 0.00 0.00
LIC MF BSE Sensex ETF 11-Sep-2026 845.48 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct (IDCW) 11-Sep-2026 50.60 0.00 0.00