| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 12-Dec-2025 | 10.04 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 12-Dec-2025 | 35.66 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 12-Dec-2025 | 11.44 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 12-Dec-2025 | 13.35 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 12-Dec-2025 | 10.36 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 12-Dec-2025 | 956.33 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 12-Dec-2025 | 57.42 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 12-Dec-2025 | 171.26 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 12-Dec-2025 | 159.38 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 12-Dec-2025 | 54.63 | 0.00 | 0.00 |