| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & PSU Debt Fund - Direct (G) | 27-Oct-2026 | 39.99 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-D) | 27-Oct-2026 | 14.27 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-M) | 27-Oct-2026 | 15.06 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-W) | 27-Oct-2026 | 10.02 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (G) | 27-Oct-2026 | 36.87 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (IDCW-D) | 27-Oct-2026 | 11.83 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (IDCW-M) | 27-Oct-2026 | 13.80 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (IDCW-W) | 27-Oct-2026 | 10.35 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 27-Oct-2026 | 832.33 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 27-Oct-2026 | 49.79 | 0.00 | 0.00 |