| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund (IDCW-D) | 23-Jan-2025 | 11.13 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 23-Jan-2025 | 12.50 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 23-Jan-2025 | 10.22 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 23-Jan-2025 | 849.00 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 23-Jan-2025 | 51.21 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 23-Jan-2025 | 152.75 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 23-Jan-2025 | 142.83 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 23-Jan-2025 | 48.96 | 0.00 | 0.00 |
| LIC MF Children's Fund | 23-Jan-2025 | 33.53 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 23-Jan-2025 | 37.24 | 0.00 | 0.00 |
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