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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
LIC MF Banking & PSU Fund (G) 36.83 31-May-07 0.17 0.14
LIC MF Banking & PSU Fund (IDCW-D) 11.82 31-May-07 0.17 0.14
LIC MF Banking & PSU Fund (IDCW-M) 13.78 31-May-07 0.17 0.14
LIC MF Banking & PSU Fund (IDCW-W) 10.39 31-May-07 0.04 0.01
LIC MF Banking & PSU Fund - Direct (G) 39.91 01-Jan-13 0.18 0.17
LIC MF Banking & PSU Fund - Direct (IDCW-D) 14.32 01-Jan-13 0.18 0.18
LIC MF Banking & PSU Fund - Direct (IDCW-M) 15.03 22-Jan-13 0.18 0.17
LIC MF Banking & PSU Fund - Direct (IDCW-W) 10.06 22-Jan-13 0.02 0.01
LIC MF Children's Fund 34.42 12-Nov-01 2.74 2.50
LIC MF Children's Fund - Direct 38.70 16-Jan-13 2.75 2.58