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NSE Prices delayed by 15 minutes ! Prices as on Jun 01, 2026 - 3:00PM

ABB India 7070.5 [ -2.52% ]
ACC 1375.2 [ -1.72% ]
Ambuja Cements 440.95 [ -1.54% ]
Asian Paints 2658.3 [ -0.50% ]
Axis Bank 1273.2 [ -1.04% ]
Bajaj Auto 10450 [ -0.10% ]
Bank of Baroda 264.25 [ -1.58% ]
Bharti Airtel 1814.7 [ -0.78% ]
Bharat Heavy 406.4 [ -2.48% ]
Bharat Petroleum 298.15 [ 0.02% ]
Britannia Industries 5173 [ -0.61% ]
Cipla 1392.4 [ -0.61% ]
Coal India 469.35 [ 2.50% ]
Colgate Palm 2000.1 [ -2.90% ]
Dabur India 426.45 [ -3.82% ]
DLF 586.3 [ -0.73% ]
Dr. Reddy's Lab. 1289.1 [ -1.10% ]
GAIL (India) 165.15 [ 0.39% ]
Grasim Industries 3101.9 [ -0.66% ]
HCL Technologies 1208.5 [ 2.09% ]
HDFC Bank 744 [ -0.07% ]
Hero MotoCorp 4796.1 [ -2.18% ]
Hindustan Unilever 2103.3 [ -2.33% ]
Hindalco Industries 1139.7 [ 1.15% ]
ICICI Bank 1242.9 [ -1.07% ]
Indian Hotels Co. 647.4 [ -1.05% ]
IndusInd Bank 902 [ -1.35% ]
Infosys 1213.2 [ 4.51% ]
ITC 281.35 [ -1.93% ]
Jindal Steel 1210.2 [ 0.25% ]
Kotak Mahindra Bank 376.9 [ -1.90% ]
L&T 4017.5 [ -1.45% ]
Lupin 2257.4 [ -0.45% ]
Mahi. & Mahi 2983.3 [ -2.05% ]
Maruti Suzuki India 13012 [ -0.88% ]
MTNL 29.9 [ -0.96% ]
Nestle India 1406 [ -1.09% ]
NIIT 79.89 [ 17.57% ]
NMDC 91.28 [ 3.74% ]
NTPC 378.35 [ -2.21% ]
ONGC 264.45 [ -0.36% ]
Punj. NationlBak 103.88 [ -2.05% ]
Power Grid Corpn. 287.7 [ -0.98% ]
Reliance Industries 1322.3 [ 0.08% ]
SBI 954.2 [ -1.06% ]
Vedanta 341 [ -3.29% ]
Shipping Corpn. 289.3 [ -1.03% ]
Sun Pharmaceutical 1799.7 [ 0.03% ]
Tata Chemicals 742.6 [ -2.03% ]
Tata Consumer 1148.6 [ -2.53% ]
Tata Motors Passenge 386.8 [ -1.80% ]
Tata Steel 210.05 [ 0.98% ]
Tata Power Co. 420.25 [ -0.12% ]
Tata Consult. Serv. 2317.7 [ 2.60% ]
Tech Mahindra 1560 [ 5.13% ]
UltraTech Cement 11294 [ -1.64% ]
United Spirits 1255.5 [ -1.14% ]
Wipro 206.66 [ 1.18% ]
Zee Entertainment 95.91 [ 3.01% ]

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NAV HISTORY

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LIC MF Banking & PSU Fund

Fund :	LIC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(29/05/2026)	11.5799

Percentage Returns :
1 Month Ago :	0.07%
3 Months Ago :	0.34%
1 Year Ago :	2.77%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
29/05/2026	11.58	11.58	11.58
27/05/2026	11.57	11.57	11.57
26/05/2026	11.56	11.56	11.56
25/05/2026	11.56	11.56	11.56
22/05/2026	11.55	11.55	11.55
21/05/2026	11.54	11.54	11.54
20/05/2026	11.55	11.55	11.55
19/05/2026	11.55	11.55	11.55
18/05/2026	11.55	11.55	11.55
15/05/2026	11.57	11.57	11.57
14/05/2026	11.58	11.58	11.58
13/05/2026	11.58	11.58	11.58
12/05/2026	11.59	11.59	11.59
11/05/2026	11.59	11.59	11.59
08/05/2026	11.60	11.60	11.60
07/05/2026	11.60	11.60	11.60
06/05/2026	11.59	11.59	11.59
05/05/2026	11.57	11.57	11.57
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