| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Banking & Fina Serv Fund - Dir (G) | 01-Sep-2026 | 24.89 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 01-Sep-2026 | 24.72 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 01-Sep-2026 | 21.74 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 01-Sep-2026 | 21.74 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (G) | 01-Sep-2026 | 39.99 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-D) | 01-Sep-2026 | 14.29 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-M) | 01-Sep-2026 | 15.06 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-W) | 01-Sep-2026 | 10.04 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (G) | 01-Sep-2026 | 36.89 | 0.00 | 0.00 |
| LIC MF Banking & PSU Debt Fund (IDCW-D) | 01-Sep-2026 | 11.84 | 0.00 | 0.00 |
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