• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Banking & PSU Fund - Direct (IDCW-M) 16-Jun-2025 14.18 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-W) 16-Jun-2025 10.03 0.00 0.00
LIC MF Banking & PSU Fund (G) 16-Jun-2025 34.92 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-D) 16-Jun-2025 11.23 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-M) 16-Jun-2025 13.07 0.00 0.00
LIC MF Banking & PSU Fund (IDCW-W) 16-Jun-2025 10.36 0.00 0.00
LIC MF BSE Sensex ETF 16-Jun-2025 911.95 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct (IDCW) 16-Jun-2025 54.93 0.00 0.00
LIC MF BSE Sensex Index Fund - Direct(G) 16-Jun-2025 163.84 0.00 0.00
LIC MF BSE Sensex Index Fund (G) 16-Jun-2025 152.78 0.00 0.00