BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Oct 28, 2026

ABB India 6490 [ -0.92% ]
ACC 1140.2 [ -0.64% ]
Ambuja Cements 351.2 [ 0.69% ]
Asian Paints 2284.6 [ 0.33% ]
Axis Bank 1220 [ 1.19% ]
Bajaj Auto 10485 [ 0.91% ]
Bank of Baroda 231.82 [ -0.90% ]
Bharti Airtel 1948.1 [ -1.55% ]
Bharat Heavy 405.3 [ 1.35% ]
Bharat Petroleum 287 [ -2.91% ]
Britannia Industries 4567.3 [ 0.16% ]
Cipla 1365.6 [ 1.16% ]
Coal India 392 [ -1.51% ]
Colgate Palm 1601.6 [ -0.11% ]
Dabur India 360 [ 0.61% ]
DLF 666.3 [ -0.70% ]
Dr. Reddy's Lab. 1335.4 [ 1.94% ]
GAIL (India) 164.78 [ -0.54% ]
Grasim Industries 2900 [ -0.03% ]
HCL Technologies 1400.5 [ -1.37% ]
HDFC Bank 685.3 [ 0.75% ]
Hero MotoCorp 5322.5 [ 1.99% ]
Hindustan Unilever 1815.8 [ -0.12% ]
Hindalco Industries 893.75 [ 0.29% ]
ICICI Bank 1377.6 [ -0.67% ]
Indian Hotels Co. 805.2 [ -0.94% ]
IndusInd Bank 851 [ 2.12% ]
Infosys 1123.15 [ -3.43% ]
ITC 259.5 [ -0.19% ]
Jindal Steel 1048.1 [ -1.12% ]
Kotak Mahindra Bank 440 [ -0.56% ]
L&T 3801.3 [ 3.72% ]
Lupin 1972.7 [ 1.06% ]
Mahi. & Mahi 2869.9 [ 0.40% ]
Maruti Suzuki India 11579 [ 1.13% ]
MTNL 22.66 [ -0.96% ]
Nestle India 1168 [ -1.06% ]
NIIT 69.52 [ -8.42% ]
NMDC 67.5 [ -2.17% ]
NTPC 303.75 [ 0.65% ]
ONGC 224.89 [ -2.16% ]
Punj. NationlBak 120.31 [ -0.79% ]
Power Grid Corpn. 251.4 [ -0.14% ]
Reliance Industries 1158 [ -3.19% ]
SBI 956.8 [ 1.24% ]
Vedanta 233.05 [ 3.30% ]
Shipping Corpn. 244.5 [ 0.08% ]
Sun Pharmaceutical 1757.5 [ 0.36% ]
Tata Chemicals 601.95 [ 0.49% ]
Tata Consumer 1000.2 [ 0.02% ]
Tata Motors Passenge 263.6 [ 0.92% ]
Tata Steel 169.27 [ -1.25% ]
Tata Power Co. 335 [ -1.21% ]
Tata Consult. Serv. 2460 [ -1.48% ]
Tech Mahindra 1776.6 [ -1.92% ]
UltraTech Cement 11104 [ -0.41% ]
United Spirits 1227.4 [ -3.35% ]
Wipro 184.5 [ -1.34% ]
Zee Entertainment 69.09 [ 6.98% ]

Partner with US

Open an Demat Account

Portfolio Tracker

Mutual Fund

Market Nav

NAV HISTORY

GO

LIC MF Banking & PSU Fund

Fund :	LIC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(28/10/2026)	10.3484

Percentage Returns :
1 Month Ago :	-0.19%
3 Months Ago :	-0.53%
1 Year Ago :	-0.43%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
28/10/2026	10.35	10.35	10.35
27/10/2026	10.35	10.35	10.35
26/10/2026	10.35	10.35	10.35
23/10/2026	10.35	10.35	10.35
22/10/2026	10.35	10.35	10.35
21/10/2026	10.36	10.36	10.36
19/10/2026	10.37	10.37	10.37
16/10/2026	10.36	10.36	10.36
15/10/2026	10.36	10.36	10.36
14/10/2026	10.37	10.37	10.37
13/10/2026	10.38	10.38	10.38
12/10/2026	10.37	10.37	10.37
09/10/2026	10.38	10.38	10.38
08/10/2026	10.38	10.38	10.38
07/10/2026	10.38	10.38	10.38
06/10/2026	10.39	10.39	10.39
05/10/2026	10.39	10.39	10.39
01/10/2026	10.38	10.38	10.38
Showing Page : 1 of 2 Prev Next