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BSE Prices delayed by 5 minutes... << Prices as on Oct 05, 2026 - 3:59PM >> ABB 6881.5 ATS - Market Arrow

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[2.64]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

NAV HISTORY

You can view the history of all NAV. Search for the scheme to get more details.

LIC MF Banking & PSU Fund - Direct Plan

Fund :	LIC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(01/10/2026)	40.0901

Percentage Returns :
1 Month Ago :	0.25%
3 Months Ago :	0.67%
1 Year Ago :	5.05%

Choose Option :

2026

2025

2024

2023

2022

2026
Open :	38.66
Close :	40.09
Return(%) :	3.69

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	38.6629	38.6310	-0.08
February	38.6205	38.9169	0.76
March	38.9346	38.7939	-0.36
April	38.7401	39.0148	0.70
May	39.0587	39.0880	0.07
June	39.1052	39.8150	1.81
July	39.8218	39.8844	0.15
August	39.9149	39.9789	0.16
September	39.9890	40.0893	0.25
October	40.0901	40.0901	0.00
January	38.6629	38.6310	-0.08
February	38.6205	38.9169	0.76
March	38.9346	38.7939	-0.36
April	38.7401	39.0148	0.70
May	39.0587	39.0880	0.07
June	39.1052	39.8150	1.81
July	39.8218	39.8844	0.15
August	39.9149	39.9789	0.16
September	39.9890	40.0893	0.25
October	40.0901	40.0901	0.00
January	38.6629	38.6310	-0.08
February	38.6205	38.9169	0.76
March	38.9346	38.7939	-0.36
April	38.7401	39.0148	0.70
May	39.0587	39.0880	0.07
June	39.1052	39.8150	1.81
July	39.8218	39.8844	0.15
August	39.9149	39.9789	0.16
September	39.9890	40.0893	0.25
October	40.0901	40.0901	0.00
January	38.6629	38.6310	-0.08
February	38.6205	38.9169	0.76
March	38.9346	38.7939	-0.36
April	38.7401	39.0148	0.70
May	39.0587	39.0880	0.07
June	39.1052	39.8150	1.81
July	39.8218	39.8844	0.15
August	39.9149	39.9789	0.16
September	39.9890	40.0893	0.25
October	40.0901	40.0901	0.00
January	38.6629	38.6310	-0.08
February	38.6205	38.9169	0.76
March	38.9346	38.7939	-0.36
April	38.7401	39.0148	0.70
May	39.0587	39.0880	0.07
June	39.1052	39.8150	1.81
July	39.8218	39.8844	0.15
August	39.9149	39.9789	0.16
September	39.9890	40.0893	0.25
October	40.0901	40.0901	0.00

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