| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & Fina Serv Fund - Dir (G) | 30-Apr-2026 | 23.71 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 30-Apr-2026 | 23.55 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 30-Apr-2026 | 20.80 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 30-Apr-2026 | 20.79 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 30-Apr-2026 | 39.01 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 30-Apr-2026 | 14.28 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 30-Apr-2026 | 14.69 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 30-Apr-2026 | 10.03 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 30-Apr-2026 | 36.04 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 30-Apr-2026 | 11.56 | 0.00 | 0.00 |
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