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NSE Prices delayed by 15 minutes ! Prices as on Jul 17, 2026 - 3:59PM

ABB India 7506 [ -2.11% ]
ACC 1377.7 [ 0.32% ]
Ambuja Cements 438.5 [ 1.13% ]
Asian Paints 2689 [ 0.53% ]
Axis Bank 1328.5 [ 1.60% ]
Bajaj Auto 10443 [ 1.08% ]
Bank of Baroda 246.8 [ -0.60% ]
Bharti Airtel 1908.8 [ -0.68% ]
Bharat Heavy 422 [ -3.08% ]
Bharat Petroleum 315.55 [ 1.14% ]
Britannia Industries 5412.5 [ 1.92% ]
Cipla 1418.7 [ -0.76% ]
Coal India 427.65 [ 0.07% ]
Colgate Palm 2042.4 [ 2.06% ]
Dabur India 427.2 [ -0.52% ]
DLF 667.8 [ 3.04% ]
Dr. Reddy's Lab. 1211.2 [ -1.08% ]
GAIL (India) 171.2 [ -0.30% ]
Grasim Industries 3109.7 [ 1.20% ]
HCL Technologies 1203.9 [ 1.39% ]
HDFC Bank 819.6 [ 1.40% ]
Hero MotoCorp 4909.9 [ 0.24% ]
Hindustan Unilever 2143.8 [ 2.16% ]
Hindalco Industries 944.15 [ -1.58% ]
ICICI Bank 1444.3 [ 1.84% ]
Indian Hotels Co. 727.9 [ -0.49% ]
IndusInd Bank 1027.2 [ 1.35% ]
Infosys 1096.5 [ 1.30% ]
ITC 280.7 [ 0.48% ]
Jindal Steel 1025 [ -0.29% ]
Kotak Mahindra Bank 389.95 [ 3.39% ]
L&T 3814.5 [ 1.03% ]
Lupin 2443.2 [ -2.29% ]
Mahi. & Mahi 3179.2 [ 1.97% ]
Maruti Suzuki India 13803 [ 0.15% ]
MTNL 28.09 [ -2.33% ]
Nestle India 1427.2 [ 0.26% ]
NIIT 97.17 [ -1.51% ]
NMDC 83.22 [ -1.02% ]
NTPC 341.85 [ -0.18% ]
ONGC 247.29 [ 0.22% ]
Punj. NationlBak 105.77 [ 0.52% ]
Power Grid Corpn. 283.55 [ 1.00% ]
Reliance Industries 1327.2 [ 2.36% ]
SBI 1044.3 [ 1.27% ]
Vedanta 253.05 [ -1.88% ]
Shipping Corpn. 281.75 [ -3.01% ]
Sun Pharmaceutical 1932.6 [ -0.90% ]
Tata Chemicals 698.45 [ 0.53% ]
Tata Consumer 1088.6 [ 0.01% ]
Tata Motors Passenge 335.6 [ 1.15% ]
Tata Steel 185.89 [ 0.22% ]
Tata Power Co. 377.25 [ 0.04% ]
Tata Consult. Serv. 2269 [ 3.09% ]
Tech Mahindra 1572.9 [ 4.14% ]
UltraTech Cement 11727 [ -0.37% ]
United Spirits 1375.8 [ -0.42% ]
Wipro 176 [ -0.98% ]
Zee Entertainment 107.4 [ 1.49% ]

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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(16/07/2026)	13.7467

Percentage Returns :
1 Month Ago :	0.63%
3 Months Ago :	1.69%
1 Year Ago :	4.71%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/07/2026	13.75	13.75	13.75
15/07/2026	13.74	13.74	13.74
14/07/2026	13.73	13.73	13.73
13/07/2026	13.76	13.76	13.76
10/07/2026	13.76	13.76	13.76
09/07/2026	13.75	13.75	13.75
08/07/2026	13.74	13.74	13.74
07/07/2026	13.77	13.77	13.77
06/07/2026	13.78	13.78	13.78
03/07/2026	13.77	13.77	13.77
02/07/2026	13.77	13.77	13.77
01/07/2026	13.76	13.76	13.76
30/06/2026	13.75	13.75	13.75
29/06/2026	13.74	13.74	13.74
25/06/2026	13.72	13.72	13.72
24/06/2026	13.70	13.70	13.70
23/06/2026	13.69	13.69	13.69
22/06/2026	13.68	13.68	13.68
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