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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 05-Aug-2026 | 14.32 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 05-Aug-2026 | 15.05 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 05-Aug-2026 | 10.06 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 05-Aug-2026 | 36.87 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 05-Aug-2026 | 11.83 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 05-Aug-2026 | 13.80 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 05-Aug-2026 | 10.39 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 05-Aug-2026 | 888.08 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 05-Aug-2026 | 53.16 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 05-Aug-2026 | 158.58 | 0.00 | 0.00 |