| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & Fina Serv Fund (IDCW) | 11-Feb-2026 | 22.57 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 11-Feb-2026 | 38.75 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 11-Feb-2026 | 14.31 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 11-Feb-2026 | 14.59 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 11-Feb-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 11-Feb-2026 | 35.82 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 11-Feb-2026 | 11.49 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 11-Feb-2026 | 13.41 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 11-Feb-2026 | 10.39 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 11-Feb-2026 | 945.08 | 0.00 | 0.00 |
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