• SENSEX 80,318.76
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Banking & PSU Fund - Direct (IDCW-M) 29-Apr-2025 14.03 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-W) 29-Apr-2025 10.06 0.00 0.00
LIC MF Banking & PSU Fund (G) 29-Apr-2025 34.57 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-D) 29-Apr-2025 11.26 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-M) 29-Apr-2025 12.94 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-W) 29-Apr-2025 10.35 0.00 0.00
LIC MF BSE Sensex ETF 29-Apr-2025 891.97 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct (IDCW) 29-Apr-2025 53.75 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct(G) 29-Apr-2025 160.31 0.00 0.00
LIC MF BSE Sensex Index Fund (G) 29-Apr-2025 149.62 0.00 0.00