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NSE

NSE Prices delayed by 15 minutes ! Prices as on Oct 27, 2026

ABB India 6550 [ 3.03% ]
ACC 1147.5 [ -1.65% ]
Ambuja Cements 348.8 [ -5.22% ]
Asian Paints 2277 [ -1.94% ]
Axis Bank 1205.7 [ -1.17% ]
Bajaj Auto 10390 [ 3.17% ]
Bank of Baroda 233.93 [ 0.83% ]
Bharti Airtel 1978.8 [ 3.20% ]
Bharat Heavy 399.9 [ 1.36% ]
Bharat Petroleum 295.6 [ 1.79% ]
Britannia Industries 4560 [ -0.44% ]
Cipla 1350 [ -0.37% ]
Coal India 398 [ -1.73% ]
Colgate Palm 1603.4 [ -0.75% ]
Dabur India 357.8 [ -0.42% ]
DLF 671 [ 1.31% ]
Dr. Reddy's Lab. 1310 [ -0.07% ]
GAIL (India) 165.68 [ -1.55% ]
Grasim Industries 2900.8 [ -1.67% ]
HCL Technologies 1420 [ 0.21% ]
HDFC Bank 680.2 [ -1.14% ]
Hero MotoCorp 5218.5 [ 0.38% ]
Hindustan Unilever 1818 [ -0.03% ]
Hindalco Industries 891.2 [ 0.63% ]
ICICI Bank 1386.9 [ -1.15% ]
Indian Hotels Co. 812.85 [ 2.18% ]
IndusInd Bank 833.3 [ -1.33% ]
Infosys 1163 [ -0.26% ]
ITC 260 [ -0.19% ]
Jindal Steel 1060 [ 1.93% ]
Kotak Mahindra Bank 442.5 [ 0.40% ]
L&T 3665.1 [ -0.40% ]
Lupin 1952 [ -0.40% ]
Mahi. & Mahi 2858.4 [ 0.19% ]
Maruti Suzuki India 11450 [ 2.05% ]
MTNL 22.88 [ 0.48% ]
Nestle India 1180.5 [ 0.60% ]
NIIT 75.91 [ 1.50% ]
NMDC 69 [ 3.78% ]
NTPC 301.8 [ 0.60% ]
ONGC 229.85 [ 0.62% ]
Punj. NationlBak 121.27 [ 0.31% ]
Power Grid Corpn. 251.75 [ 1.92% ]
Reliance Industries 1196.2 [ -0.47% ]
SBI 945.1 [ -1.63% ]
Vedanta 225.6 [ -0.84% ]
Shipping Corpn. 244.3 [ -1.05% ]
Sun Pharmaceutical 1751.2 [ 0.64% ]
Tata Chemicals 599 [ 0.60% ]
Tata Consumer 1000 [ 6.78% ]
Tata Motors Passenge 261.2 [ -0.95% ]
Tata Steel 171.42 [ 0.87% ]
Tata Power Co. 339.1 [ 0.18% ]
Tata Consult. Serv. 2496.9 [ -1.50% ]
Tech Mahindra 1811.4 [ 0.91% ]
UltraTech Cement 11150 [ -0.27% ]
United Spirits 1270 [ 2.50% ]
Wipro 187 [ -1.16% ]
Zee Entertainment 64.58 [ 0.53% ]

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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(27/10/2026)	13.8002

Percentage Returns :
1 Month Ago :	-0.2%
3 Months Ago :	0.17%
1 Year Ago :	3.78%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
27/10/2026	13.80	13.80	13.80
26/10/2026	13.80	13.80	13.80
23/10/2026	13.80	13.80	13.80
22/10/2026	13.80	13.80	13.80
21/10/2026	13.81	13.81	13.81
19/10/2026	13.83	13.83	13.83
16/10/2026	13.82	13.82	13.82
15/10/2026	13.82	13.82	13.82
14/10/2026	13.83	13.83	13.83
13/10/2026	13.84	13.84	13.84
12/10/2026	13.83	13.83	13.83
09/10/2026	13.85	13.85	13.85
08/10/2026	13.84	13.84	13.84
07/10/2026	13.85	13.85	13.85
06/10/2026	13.85	13.85	13.85
05/10/2026	13.85	13.85	13.85
01/10/2026	13.84	13.84	13.84
30/09/2026	13.84	13.84	13.84
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