| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund - Direct (G) | 29-Jun-2026 | 39.77 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 29-Jun-2026 | 14.32 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 29-Jun-2026 | 14.98 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 29-Jun-2026 | 10.09 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 29-Jun-2026 | 36.72 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 29-Jun-2026 | 11.78 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 29-Jun-2026 | 13.74 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 29-Jun-2026 | 10.42 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 29-Jun-2026 | 865.11 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 29-Jun-2026 | 51.82 | 0.00 | 0.00 |
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