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ABB
7397.1
[-0.31]
ACC
1268.2
[-1.19]
AMBUJA CEM
399.75
[-1.42]
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2499.1
[-1.13]
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1267.3
[-0.45]
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11795.1
[-1.05]
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236.55
[-1.11]
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1853
[0.60]
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421.5
[-2.73]
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312.05
[-1.16]
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5039.5
[-1.26]
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1395.95
[0.79]
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418.55
[1.03]
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1811.05
[-1.36]
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375.75
[-1.18]
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672.3
[-1.31]
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1145
[-0.78]
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175.6
[1.33]
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3304.2
[-0.27]
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1282
[-0.93]
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710.8
[-0.33]
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5295
[-0.15]
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1966
[-0.41]
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1006.85
[-0.69]
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1428
[0.35]
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715.4
[-0.47]
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998.85
[-0.71]
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1087
[-3.81]
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263.75
[-0.13]
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1145.5
[-1.50]
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422.3
[-0.60]
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3990
[0.61]
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2105
[-0.28]
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3163.9
[-0.16]
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12760
[0.47]
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26.08
[-1.84]
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1395.05
[-1.76]
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97.35
[-1.67]
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84
[-0.77]
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332
[-0.18]
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233.95
[-0.38]
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115.75
[-0.90]
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266.95
[0.36]
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1309.5
[-0.95]
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1005.95
[-1.09]
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267.95
[-1.49]
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293.5
[-0.56]
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1899.8
[0.04]
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613.65
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1016
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307.25
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185.5
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365
[-0.82]
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2271.4
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1560.8
[-1.96]
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11188
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1435
[-2.71]
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173.1
[-2.09]
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85.9
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
LIC MF Banking & PSU Fund
Fund :
LIC Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
04/09/2026
)
36.9762
Percentage Returns :
1 Month Ago :
0.36%
3 Months Ago :
2.29%
1 Year Ago :
5.32%
Choose Option :
Growth
IDCW
IDCW-Monthly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
Weekly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
35.76
Close :
36.98
Return(%) :
3.40
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
35.7589
35.7160
-0.11
February
35.7051
35.9692
0.73
March
35.9844
35.8430
-0.39
April
35.7925
36.0360
0.68
May
36.0750
36.0928
0.04
June
36.1076
36.7520
1.78
July
36.7580
36.8045
0.12
August
36.8315
36.8800
0.13
September
36.8889
36.9762
0.23
January
35.7589
35.7160
-0.11
February
35.7051
35.9692
0.73
March
35.9844
35.8430
-0.39
April
35.7925
36.0360
0.68
May
36.0750
36.0928
0.04
June
36.1076
36.7520
1.78
July
36.7580
36.8045
0.12
August
36.8315
36.8800
0.13
September
36.8889
36.9762
0.23
January
35.7589
35.7160
-0.11
February
35.7051
35.9692
0.73
March
35.9844
35.8430
-0.39
April
35.7925
36.0360
0.68
May
36.0750
36.0928
0.04
June
36.1076
36.7520
1.78
July
36.7580
36.8045
0.12
August
36.8315
36.8800
0.13
September
36.8889
36.9762
0.23
January
35.7589
35.7160
-0.11
February
35.7051
35.9692
0.73
March
35.9844
35.8430
-0.39
April
35.7925
36.0360
0.68
May
36.0750
36.0928
0.04
June
36.1076
36.7520
1.78
July
36.7580
36.8045
0.12
August
36.8315
36.8800
0.13
September
36.8889
36.9762
0.23
January
35.7589
35.7160
-0.11
February
35.7051
35.9692
0.73
March
35.9844
35.8430
-0.39
April
35.7925
36.0360
0.68
May
36.0750
36.0928
0.04
June
36.1076
36.7520
1.78
July
36.7580
36.8045
0.12
August
36.8315
36.8800
0.13
September
36.8889
36.9762
0.23