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ABB India 5299 [ 1.43% ]
ACC 1755.4 [ 0.19% ]
Ambuja Cements 562 [ -0.28% ]
Asian Paints Ltd. 2809.4 [ -1.28% ]
Axis Bank Ltd. 1295.5 [ 0.13% ]
Bajaj Auto 9789.5 [ 1.33% ]
Bank of Baroda 308.25 [ 1.05% ]
Bharti Airtel 2084.2 [ -1.00% ]
Bharat Heavy Ele 303.55 [ 2.22% ]
Bharat Petroleum 368.2 [ -0.70% ]
Britannia Ind. 6185 [ 0.91% ]
Cipla 1467.9 [ -4.11% ]
Coal India 431.65 [ 1.08% ]
Colgate Palm 2076.6 [ -0.60% ]
Dabur India 520.9 [ 0.11% ]
DLF Ltd. 703.25 [ -0.43% ]
Dr. Reddy's Labs 1242.8 [ -1.07% ]
GAIL (India) 168.48 [ -0.54% ]
Grasim Inds. 2837.1 [ -0.98% ]
HCL Technologies 1647.7 [ 1.94% ]
HDFC Bank 949.05 [ -1.37% ]
Hero MotoCorp 5981 [ -0.32% ]
Hindustan Unilever 2399.4 [ -1.04% ]
Hindalco Indus. 938.45 [ -0.40% ]
ICICI Bank 1427.7 [ 1.17% ]
Indian Hotels Co 715.35 [ -1.52% ]
IndusInd Bank 897.85 [ -1.79% ]
Infosys L 1639 [ 1.66% ]
ITC Ltd. 341.25 [ -0.35% ]
Jindal Steel 1074.7 [ -0.47% ]
Kotak Mahindra Bank 2144 [ -0.11% ]
L&T 4157 [ 0.40% ]
Lupin Ltd. 2214.3 [ 3.01% ]
Mahi. & Mahi 3748.8 [ -0.97% ]
Maruti Suzuki India 16809 [ -2.79% ]
MTNL 36 [ -0.19% ]
Nestle India 1314.8 [ -0.39% ]
NIIT Ltd. 91.58 [ 0.84% ]
NMDC Ltd. 86.16 [ 2.73% ]
NTPC 348.85 [ -0.56% ]
ONGC 239.06 [ -1.17% ]
Punj. NationlBak 125.68 [ 0.17% ]
Power Grid Corpo 264.1 [ -1.66% ]
Reliance Inds. 1504.2 [ -0.23% ]
SBI 1007.15 [ -1.15% ]
Vedanta 622.2 [ 0.07% ]
Shipping Corpn. 228.53 [ 0.57% ]
Sun Pharma. 1782.6 [ 1.27% ]
Tata Chemicals 783.95 [ 3.85% ]
Tata Consumer Produc 1212.6 [ 0.18% ]
Tata Motors Passenge 363.35 [ -1.50% ]
Tata Steel 183.8 [ -1.29% ]
Tata Power Co. 380.75 [ -1.49% ]
Tata Consultancy 3295.6 [ 1.22% ]
Tech Mahindra 1625.2 [ 1.46% ]
UltraTech Cement 12184 [ -0.16% ]
United Spirits 1377.8 [ 0.09% ]
Wipro 270.8 [ 1.96% ]
Zee Entertainment En 92.12 [ 0.52% ]

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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(06/01/2026)	10.3835

Percentage Returns :
1 Month Ago :	-0.11%
3 Months Ago :	-0.24%
1 Year Ago :	1.46%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
06/01/2026	10.38	10.38	10.38
05/01/2026	10.38	10.38	10.38
02/01/2026	10.39	10.39	10.39
01/01/2026	10.39	10.39	10.39
31/12/2025	10.39	10.39	10.39
30/12/2025	10.38	10.38	10.38
29/12/2025	10.38	10.38	10.38
26/12/2025	10.38	10.38	10.38
24/12/2025	10.38	10.38	10.38
23/12/2025	10.36	10.36	10.36
22/12/2025	10.36	10.36	10.36
19/12/2025	10.36	10.36	10.36
18/12/2025	10.37	10.37	10.37
17/12/2025	10.36	10.36	10.36
16/12/2025	10.36	10.36	10.36
15/12/2025	10.36	10.36	10.36
12/12/2025	10.36	10.36	10.36
11/12/2025	10.36	10.36	10.36
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