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NSE Prices delayed by 15 minutes ! Prices as on Oct 03, 2025

ABB India 5183.5 [ -0.30% ]
ACC 1849.1 [ 1.15% ]
Ambuja Cements 576.15 [ 0.88% ]
Asian Paints Ltd. 2357.8 [ 0.94% ]
Axis Bank Ltd. 1181 [ 1.85% ]
Bajaj Auto 8679.5 [ 0.61% ]
Bank of Baroda 263.95 [ 1.68% ]
Bharti Airtel 1896.7 [ 1.56% ]
Bharat Heavy Ele 245.02 [ 2.02% ]
Bharat Petroleum 341.55 [ 0.54% ]
Britannia Ind. 5992.5 [ 0.44% ]
Cipla 1517.7 [ 0.31% ]
Coal India 383.35 [ -1.33% ]
Colgate Palm. 2213.9 [ -0.49% ]
Dabur India 496.15 [ 0.22% ]
DLF Ltd. 729.2 [ 0.96% ]
Dr. Reddy's Labs 1248.1 [ 0.27% ]
GAIL (India) 177.36 [ 1.60% ]
Grasim Inds. 2791.4 [ 0.06% ]
HCL Technologies 1393.5 [ 0.29% ]
HDFC Bank 965.15 [ -0.01% ]
Hero MotoCorp 5550.5 [ 2.17% ]
Hindustan Unilever L 2544.9 [ 0.34% ]
Hindalco Indus. 780.35 [ 1.88% ]
ICICI Bank 1365.2 [ -0.50% ]
Indian Hotels Co 724.45 [ 0.17% ]
IndusInd Bank 747.4 [ 0.57% ]
Infosys L 1446.6 [ 0.06% ]
ITC Ltd. 404.3 [ -0.32% ]
Jindal Steel 1076.5 [ 1.08% ]
Kotak Mahindra Bank 2100.5 [ 1.80% ]
L&T 3733.1 [ 1.71% ]
Lupin Ltd. 1973.6 [ -0.39% ]
Mahi. & Mahi 3462 [ -0.04% ]
Maruti Suzuki India 15806 [ -1.00% ]
MTNL 43.52 [ 1.02% ]
Nestle India 1169.9 [ 0.30% ]
NIIT Ltd. 109.47 [ 3.85% ]
NMDC Ltd. 77.1 [ 1.23% ]
NTPC 342 [ 0.51% ]
ONGC 243.66 [ 0.26% ]
Punj. NationlBak 114.37 [ 1.62% ]
Power Grid Corpo 289.7 [ 3.22% ]
Reliance Inds. 1363.4 [ -0.39% ]
SBI 867.3 [ 0.37% ]
Vedanta 470.95 [ 1.31% ]
Shipping Corpn. 228.61 [ 2.30% ]
Sun Pharma. 1631.2 [ -0.31% ]
Tata Chemicals 925.5 [ 0.87% ]
Tata Consumer Produc 1137.5 [ -0.64% ]
Tata Motors 716.1 [ -0.31% ]
Tata Steel 173.21 [ 3.40% ]
Tata Power Co. 394.9 [ 0.96% ]
Tata Consultancy 2901.9 [ -0.42% ]
Tech Mahindra 1400.6 [ -1.09% ]
UltraTech Cement 12019 [ -0.63% ]
United Spirits 1362.6 [ 1.18% ]
Wipro 240.98 [ -0.04% ]
Zee Entertainment En 113.9 [ -0.27% ]

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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(03/10/2025)	10.3995

Percentage Returns :
1 Month Ago :	0.28%
3 Months Ago :	0.01%
1 Year Ago :	1.9%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
03/10/2025	10.40	10.40	10.40
01/10/2025	10.39	10.39	10.39
30/09/2025	10.40	10.40	10.40
29/09/2025	10.39	10.39	10.39
26/09/2025	10.39	10.39	10.39
25/09/2025	10.39	10.39	10.39
24/09/2025	10.39	10.39	10.39
23/09/2025	10.40	10.40	10.40
22/09/2025	10.40	10.40	10.40
19/09/2025	10.39	10.39	10.39
18/09/2025	10.39	10.39	10.39
17/09/2025	10.39	10.39	10.39
16/09/2025	10.39	10.39	10.39
15/09/2025	10.39	10.39	10.39
12/09/2025	10.39	10.39	10.39
11/09/2025	10.39	10.39	10.39
10/09/2025	10.39	10.39	10.39
09/09/2025	10.39	10.39	10.39