| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & Fina Serv Fund - Dir (G) | 14-Jul-2026 | 24.85 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 14-Jul-2026 | 24.68 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 14-Jul-2026 | 21.75 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 14-Jul-2026 | 21.74 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 14-Jul-2026 | 39.76 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 14-Jul-2026 | 14.27 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 14-Jul-2026 | 14.97 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 14-Jul-2026 | 10.04 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 14-Jul-2026 | 36.69 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 14-Jul-2026 | 11.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
