BSE Prices delayed by 5 minutes ! Prices as on Jun 04, 2025 - 3:59PM

ABB India 6041.2 [ 0.74% ]
ACC 1876.6 [ -0.10% ]
Ambuja Cements 551 [ -0.18% ]
Asian Paints Ltd. 2249.1 [ -0.30% ]
Axis Bank Ltd. 1171.05 [ -0.90% ]
Bajaj Auto 8574.4 [ 0.12% ]
Bank of Baroda 254.6 [ 0.39% ]
Bharti Airtel 1874.95 [ 1.82% ]
Bharat Heavy Ele 253.65 [ 0.28% ]
Bharat Petroleum 311.55 [ 0.61% ]
Britannia Ind. 5540.75 [ -0.55% ]
Cipla 1473.75 [ 0.06% ]
Coal India 394.7 [ 0.48% ]
Colgate Palm. 2476.6 [ 0.04% ]
Dabur India 492.55 [ 1.45% ]
DLF Ltd. 804.45 [ -0.01% ]
Dr. Reddy's Labs 1252 [ 0.27% ]
GAIL (India) 189.55 [ -1.22% ]
Grasim Inds. 2547.05 [ -0.18% ]
HCL Technologies 1622.55 [ -0.47% ]
HDFC Bank 1940.8 [ 0.81% ]
Hero MotoCorp 4201 [ -0.08% ]
Hindustan Unilever L 2363.4 [ 0.48% ]
Hindalco Indus. 635.75 [ 0.63% ]
ICICI Bank 1431.1 [ -0.48% ]
Indian Hotels Co 770.9 [ 1.24% ]
IndusInd Bank 814.55 [ 1.79% ]
Infosys L 1548.9 [ 0.42% ]
ITC Ltd. 416.7 [ -0.02% ]
Jindal St & Pwr 950.4 [ 0.45% ]
Kotak Mahindra Bank 2046.45 [ 0.04% ]
L&T 3624 [ -0.58% ]
Lupin Ltd. 1943 [ -0.57% ]
Mahi. & Mahi 3051.95 [ 0.18% ]
Maruti Suzuki India 12175.7 [ 0.40% ]
MTNL 52.3 [ 5.08% ]
Nestle India 2392.9 [ 0.09% ]
NIIT Ltd. 134 [ -0.70% ]
NMDC Ltd. 70.35 [ -0.51% ]
NTPC 329.3 [ 0.32% ]
ONGC 237.7 [ 0.21% ]
Punj. NationlBak 109.45 [ 0.05% ]
Power Grid Corpo 288.6 [ 0.12% ]
Reliance Inds. 1423.2 [ 1.23% ]
SBI 806.45 [ -0.41% ]
Vedanta 436.8 [ 0.67% ]
Shipping Corpn. 209.15 [ 2.05% ]
Sun Pharma. 1665.25 [ -0.14% ]
Tata Chemicals 914.3 [ 1.01% ]
Tata Consumer Produc 1123.6 [ 0.83% ]
Tata Motors 709.95 [ 0.91% ]
Tata Steel 158.15 [ 0.54% ]
Tata Power Co. 393.5 [ 0.51% ]
Tata Consultancy 3380.55 [ -0.72% ]
Tech Mahindra 1562.9 [ 1.25% ]
UltraTech Cement 11030.15 [ -0.16% ]
United Spirits 1578.75 [ -0.02% ]
Wipro 246.9 [ 0.28% ]
Zee Entertainment En 127.95 [ -1.95% ]

NSE Prices delayed by 15 minutes ! Prices as on Jun 04, 2025 - 3:59PM

ABB India 6041.5 [ 0.78% ]
ACC 1877 [ -0.12% ]
Ambuja Cements 552.45 [ 0.01% ]
Asian Paints Ltd. 2249 [ -0.30% ]
Axis Bank Ltd. 1171 [ -0.89% ]
Bajaj Auto 8563.5 [ 0.01% ]
Bank of Baroda 254.61 [ 0.37% ]
Bharti Airtel 1875.4 [ 1.85% ]
Bharat Heavy Ele 253.75 [ 0.32% ]
Bharat Petroleum 311.55 [ 0.58% ]
Britannia Ind. 5542 [ -0.60% ]
Cipla 1471.9 [ -0.09% ]
Coal India 394.6 [ 0.45% ]
Colgate Palm. 2482.1 [ 0.28% ]
Dabur India 491.85 [ 1.28% ]
DLF Ltd. 803.4 [ -0.14% ]
Dr. Reddy's Labs 1251.9 [ 0.29% ]
GAIL (India) 189.52 [ -1.25% ]
Grasim Inds. 2549.7 [ -0.11% ]
HCL Technologies 1626.1 [ -0.26% ]
HDFC Bank 1941.2 [ 0.86% ]
Hero MotoCorp 4200.6 [ -0.19% ]
Hindustan Unilever L 2364.5 [ 0.52% ]
Hindalco Indus. 635.85 [ 0.61% ]
ICICI Bank 1431 [ -0.48% ]
Indian Hotels Co 770.75 [ 1.29% ]
IndusInd Bank 814.35 [ 1.69% ]
Infosys L 1551.2 [ 0.53% ]
ITC Ltd. 417 [ 0.01% ]
Jindal St & Pwr 951.7 [ 0.56% ]
Kotak Mahindra Bank 2046.3 [ 0.09% ]
L&T 3626.5 [ -0.50% ]
Lupin Ltd. 1944 [ -0.51% ]
Mahi. & Mahi 3053.4 [ 0.23% ]
Maruti Suzuki India 12163 [ 0.29% ]
MTNL 52.35 [ 5.65% ]
Nestle India 2397.5 [ 0.26% ]
NIIT Ltd. 133.53 [ -0.96% ]
NMDC Ltd. 70.35 [ -0.48% ]
NTPC 329.25 [ 0.30% ]
ONGC 238.05 [ 0.33% ]
Punj. NationlBak 109.54 [ 0.09% ]
Power Grid Corpo 288.55 [ 0.10% ]
Reliance Inds. 1423.5 [ 1.28% ]
SBI 806.5 [ -0.41% ]
Vedanta 436.85 [ 0.66% ]
Shipping Corpn. 209.15 [ 2.09% ]
Sun Pharma. 1664.9 [ -0.16% ]
Tata Chemicals 915.15 [ 1.08% ]
Tata Consumer Produc 1124.4 [ 0.88% ]
Tata Motors 709.15 [ 0.75% ]
Tata Steel 158.18 [ 0.53% ]
Tata Power Co. 393.65 [ 0.55% ]
Tata Consultancy 3380.9 [ -0.71% ]
Tech Mahindra 1556.7 [ 0.84% ]
UltraTech Cement 11033 [ -0.02% ]
United Spirits 1584.1 [ 0.28% ]
Wipro 246.86 [ 0.26% ]
Zee Entertainment En 127.97 [ -2.01% ]

		GO

Fund :	LIC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(03/06/2025)	11.2676

Fund :

LIC Mutual Fund

Category :

Debt - Income

Type :

Open Ended

NAV(03/06/2025)

11.2676

Percentage Returns :
1 Month Ago :	0.02%
3 Months Ago :	1.3%
1 Year Ago :	3.47%

Percentage Returns :

1 Month Ago :

0.02%

3 Months Ago :

1.3%

1 Year Ago :

3.47%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
03/06/2025	11.27	11.27	11.27
02/06/2025	11.27	11.27	11.27
30/05/2025	11.26	11.26	11.26
29/05/2025	11.27	11.27	11.27
28/05/2025	11.26	11.26	11.26
27/05/2025	11.26	11.26	11.26
26/05/2025	11.26	11.26	11.26
23/05/2025	11.26	11.26	11.26
22/05/2025	11.26	11.26	11.26
21/05/2025	11.26	11.26	11.26
20/05/2025	11.26	11.26	11.26
19/05/2025	11.26	11.26	11.26
16/05/2025	11.26	11.26	11.26
15/05/2025	11.26	11.26	11.26
14/05/2025	11.26	11.26	11.26
13/05/2025	11.26	11.26	11.26
09/05/2025	11.24	11.24	11.24
08/05/2025	11.24	11.24	11.24
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

03/06/2025

11.27

02/06/2025

11.27

30/05/2025

11.26

29/05/2025

11.27

28/05/2025

11.26

27/05/2025

11.26

26/05/2025

11.26

23/05/2025

11.26

22/05/2025

11.26

21/05/2025

11.26

20/05/2025

11.26

19/05/2025

11.26

16/05/2025

11.26

15/05/2025

11.26

14/05/2025

11.26

13/05/2025

11.26

09/05/2025

11.24

08/05/2025

11.24

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

LIC MF Banking & PSU Fund

Mutual Fund

NAV HISTORY

LIC MF Banking & PSU Fund

SCORES

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