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NSE Prices delayed by 15 minutes ! Prices as on Nov 20, 2025

ABB India 5147 [ 1.26% ]
ACC 1851.4 [ 0.79% ]
Ambuja Cements 555.75 [ 0.08% ]
Asian Paints Ltd. 2859.8 [ -1.17% ]
Axis Bank Ltd. 1285.2 [ 1.16% ]
Bajaj Auto 8979.5 [ 1.07% ]
Bank of Baroda 288.25 [ -1.72% ]
Bharti Airtel 2158.3 [ -0.07% ]
Bharat Heavy Ele 285.25 [ -1.37% ]
Bharat Petroleum 365.05 [ -0.16% ]
Britannia Ind. 5819 [ -0.94% ]
Cipla 1529.2 [ 0.16% ]
Coal India 379.65 [ 0.16% ]
Colgate Palm 2179.7 [ -0.17% ]
Dabur India 525.05 [ 1.45% ]
DLF Ltd. 741.1 [ -0.34% ]
Dr. Reddy's Labs 1248.6 [ -0.13% ]
GAIL (India) 184.31 [ 0.14% ]
Grasim Inds. 2748.6 [ 0.14% ]
HCL Technologies 1645.4 [ -1.03% ]
HDFC Bank 1008.85 [ 1.43% ]
Hero MotoCorp 5999.5 [ 2.09% ]
Hindustan Unilever L 2428.4 [ -0.54% ]
Hindalco Indus. 799.8 [ 1.12% ]
ICICI Bank 1383 [ -0.01% ]
Indian Hotels Co 733.35 [ 1.92% ]
IndusInd Bank 829.4 [ -1.21% ]
Infosys L 1536.5 [ -0.30% ]
ITC Ltd. 405.45 [ 0.47% ]
Jindal Steel 1069.4 [ -0.15% ]
Kotak Mahindra Bank 2098.7 [ -0.34% ]
L&T 4037.4 [ 0.44% ]
Lupin Ltd. 2030.8 [ 0.27% ]
Mahi. & Mahi 3716.7 [ -0.16% ]
Maruti Suzuki India 15801 [ 0.21% ]
MTNL 39.62 [ 0.13% ]
Nestle India 1279.2 [ 0.02% ]
NIIT Ltd. 98.67 [ 0.14% ]
NMDC Ltd. 74.46 [ -1.06% ]
NTPC 326.6 [ 0.00% ]
ONGC 248.05 [ -0.38% ]
Punj. NationlBak 123.86 [ -0.96% ]
Power Grid Corpo 277.2 [ 0.75% ]
Reliance Inds. 1549.1 [ 1.99% ]
SBI 981.55 [ -0.12% ]
Vedanta 509.75 [ -0.40% ]
Shipping Corpn. 248.85 [ -0.06% ]
Sun Pharma. 1777.4 [ -0.38% ]
Tata Chemicals 818.9 [ -0.06% ]
Tata Consumer Produc 1173.9 [ 1.02% ]
Tata Motors Passenge 359.8 [ -0.29% ]
Tata Steel 172.46 [ -0.43% ]
Tata Power Co. 388.1 [ -0.26% ]
Tata Consultancy 3144.8 [ -0.09% ]
Tech Mahindra 1456 [ 1.54% ]
UltraTech Cement 11753 [ 0.75% ]
United Spirits 1416.2 [ 0.32% ]
Wipro 246.26 [ 0.08% ]
Zee Entertainment En 98.37 [ -0.65% ]

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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(20/11/2025)	13.3505

Percentage Returns :
1 Month Ago :	0.37%
3 Months Ago :	1.62%
1 Year Ago :	7.94%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
20/11/2025	13.35	13.35	13.35
19/11/2025	13.35	13.35	13.35
18/11/2025	13.34	13.34	13.34
17/11/2025	13.34	13.34	13.34
14/11/2025	13.34	13.34	13.34
13/11/2025	13.34	13.34	13.34
12/11/2025	13.35	13.35	13.35
11/11/2025	13.34	13.34	13.34
10/11/2025	13.34	13.34	13.34
07/11/2025	13.33	13.33	13.33
06/11/2025	13.33	13.33	13.33
04/11/2025	13.32	13.32	13.32
03/11/2025	13.32	13.32	13.32
31/10/2025	13.30	13.30	13.30
30/10/2025	13.30	13.30	13.30
29/10/2025	13.31	13.31	13.31
28/10/2025	13.31	13.31	13.31
27/10/2025	13.30	13.30	13.30
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