| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & Fina Serv Fund (IDCW) | 27-Feb-2026 | 22.05 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 27-Feb-2026 | 38.92 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 27-Feb-2026 | 14.32 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 27-Feb-2026 | 14.66 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 27-Feb-2026 | 10.06 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 27-Feb-2026 | 35.97 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 27-Feb-2026 | 11.54 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 27-Feb-2026 | 13.46 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 27-Feb-2026 | 10.39 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 27-Feb-2026 | 912.05 | 0.00 | 0.00 |
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