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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 21.85 | 27-Mar-15 | -0.33 | -4.47 |
| LIC MF Banking & PSU Debt Fund (G) | 36.89 | 31-May-07 | 0.08 | -0.20 |
| LIC MF Banking & PSU Debt Fund (IDCW-D) | 11.84 | 31-May-07 | 0.08 | -0.21 |
| LIC MF Banking & PSU Debt Fund (IDCW-M) | 13.81 | 31-May-07 | 0.09 | -0.21 |
| LIC MF Banking & PSU Debt Fund (IDCW-W) | 10.35 | 31-May-07 | 0.08 | -0.20 |
| LIC MF Banking & PSU Debt Fund - Direct (G) | 40.02 | 01-Jan-13 | 0.09 | -0.17 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-D) | 14.28 | 01-Jan-13 | 0.09 | -0.20 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-M) | 15.07 | 22-Jan-13 | 0.09 | -0.17 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-W) | 10.03 | 22-Jan-13 | 0.09 | -0.18 |
| LIC MF Children's Fund | 32.31 | 12-Nov-01 | 2.73 | -3.69 |