| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 14-Aug-2026 | 15.09 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 14-Aug-2026 | 10.06 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 14-Aug-2026 | 36.97 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 14-Aug-2026 | 11.86 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 14-Aug-2026 | 13.84 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 14-Aug-2026 | 10.39 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 14-Aug-2026 | 881.88 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 14-Aug-2026 | 52.79 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 14-Aug-2026 | 157.45 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 14-Aug-2026 | 146.16 | 0.00 | 0.00 |
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