| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & Fina Serv Fund (IDCW) | 09-Apr-2026 | 20.61 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 09-Apr-2026 | 38.98 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 09-Apr-2026 | 14.32 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 09-Apr-2026 | 14.68 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 09-Apr-2026 | 10.07 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 09-Apr-2026 | 36.01 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 09-Apr-2026 | 11.55 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 09-Apr-2026 | 13.48 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 09-Apr-2026 | 10.40 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 09-Apr-2026 | 859.85 | 0.00 | 0.00 |