| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund - Direct (G) | 25-Jun-2026 | 39.71 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 25-Jun-2026 | 14.32 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 25-Jun-2026 | 14.96 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 25-Jun-2026 | 10.07 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 25-Jun-2026 | 36.66 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 25-Jun-2026 | 11.76 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 25-Jun-2026 | 13.72 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 25-Jun-2026 | 10.40 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 25-Jun-2026 | 869.30 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 25-Jun-2026 | 52.08 | 0.00 | 0.00 |
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