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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 2:49PM >>   ABB  5905.6 ATS - Market Arrow  [0.32]  ACC  1938 ATS - Market Arrow  [-0.15]  AMBUJA CEM  565.5 ATS - Market Arrow  [-0.43]  ASIAN PAINTS  2298.05 ATS - Market Arrow  [-0.59]  AXIS BANK  1186.55 ATS - Market Arrow  [-0.94]  BAJAJ AUTO  8680 ATS - Market Arrow  [-0.13]  BANKOFBARODA  240.3 ATS - Market Arrow  [-0.37]  BHARTI AIRTE  1828.8 ATS - Market Arrow  [0.36]  BHEL  246.2 ATS - Market Arrow  [-0.49]  BPCL  310.9 ATS - Market Arrow  [-1.61]  BRITANIAINDS  5441.95 ATS - Market Arrow  [-0.91]  CIPLA  1468.9 ATS - Market Arrow  [-0.89]  COAL INDIA  397.45 ATS - Market Arrow  [-1.95]  COLGATEPALMO  2494 ATS - Market Arrow  [-6.19]  DABUR INDIA  476.15 ATS - Market Arrow  [-1.18]  DLF  773.15 ATS - Market Arrow  [-0.28]  DRREDDYSLAB  1220.9 ATS - Market Arrow  [-0.31]  GAIL  190.85 ATS - Market Arrow  [0.16]  GRASIM INDS  2674.55 ATS - Market Arrow  [-1.23]  HCLTECHNOLOG  1631.6 ATS - Market Arrow  [-1.21]  HDFC BANK  1916 ATS - Market Arrow  [-0.55]  HEROMOTOCORP  4270.8 ATS - Market Arrow  [0.09]  HIND.UNILEV  2326 ATS - Market Arrow  [-1.58]  HINDALCO  646.35 ATS - Market Arrow  [-2.49]  ICICI BANK  1438.4 ATS - Market Arrow  [-0.45]  INDIANHOTELS  767.75 ATS - Market Arrow  [-0.59]  INDUSINDBANK  774.3 ATS - Market Arrow  [0.41]  INFOSYS  1543.9 ATS - Market Arrow  [-1.54]  ITC LTD  425.45 ATS - Market Arrow  [-1.73]  JINDALSTLPOW  962.8 ATS - Market Arrow  [-0.50]  KOTAK BANK  2065.3 ATS - Market Arrow  [-0.30]  L&T  3560.9 ATS - Market Arrow  [-0.80]  LUPIN  1971.1 ATS - Market Arrow  [-1.23]  MAH&MAH  3005 ATS - Market Arrow  [-2.68]  MARUTI SUZUK  12467.4 ATS - Market Arrow  [-1.15]  MTNL  45.63 ATS - Market Arrow  [3.47]  NESTLE  2358.75 ATS - Market Arrow  [-1.39]  NIIT  135.95 ATS - Market Arrow  [0.74]  NMDC  70.77 ATS - Market Arrow  [0.84]  NTPC  340.5 ATS - Market Arrow  [-1.63]  ONGC  240.3 ATS - Market Arrow  [-3.40]  PNB  99.95 ATS - Market Arrow  [-1.87]  POWER GRID  290.1 ATS - Market Arrow  [-2.04]  RIL  1406.7 ATS - Market Arrow  [-1.55]  SBI  783.5 ATS - Market Arrow  [-0.47]  SESA GOA  433 ATS - Market Arrow  [-1.07]  SHIPPINGCORP  195.6 ATS - Market Arrow  [7.59]  SUNPHRMINDS  1719.9 ATS - Market Arrow  [-0.68]  TATA CHEM  856.3 ATS - Market Arrow  [-0.33]  TATA GLOBAL  1127.15 ATS - Market Arrow  [-0.96]  TATA MOTORS  717 ATS - Market Arrow  [-1.34]  TATA STEEL  161.1 ATS - Market Arrow  [-0.31]  TATAPOWERCOM  394.8 ATS - Market Arrow  [-1.73]  TCS  3463.65 ATS - Market Arrow  [-1.74]  TECH MAHINDR  1560.6 ATS - Market Arrow  [-2.35]  ULTRATECHCEM  11665 ATS - Market Arrow  [0.04]  UNITED SPIRI  1558.85 ATS - Market Arrow  [0.15]  WIPRO  245.9 ATS - Market Arrow  [-1.99]  ZEETELEFILMS  127.1 ATS - Market Arrow  [2.29]  
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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(21/05/2025) 34.9194
Percentage Returns :
1 Month Ago : 1.23%
3 Months Ago : 4.01%
1 Year Ago : 9.89%
Choose Option :  
2025
Open :   33.26
Close :   34.92
Return(%) :   5.00
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January33.255833.47230.65
February33.514033.55880.13
March33.553034.05021.48
April34.194934.56421.07
May34.571934.91941.00
January33.255833.47230.65
February33.514033.55880.13
March33.553034.05021.48
April34.194934.56421.07
May34.571934.91941.00
January33.255833.47230.65
February33.514033.55880.13
March33.553034.05021.48
April34.194934.56421.07
May34.571934.91941.00
January33.255833.47230.65
February33.514033.55880.13
March33.553034.05021.48
April34.194934.56421.07
May34.571934.91941.00
January33.255833.47230.65
February33.514033.55880.13
March33.553034.05021.48
April34.194934.56421.07
May34.571934.91941.00
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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