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BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 2:35PM >>   ABB  5882.7 ATS - Market Arrow  [-0.07]  ACC  1934.5 ATS - Market Arrow  [-0.33]  AMBUJA CEM  563.95 ATS - Market Arrow  [-0.70]  ASIAN PAINTS  2285.85 ATS - Market Arrow  [-1.12]  AXIS BANK  1181.2 ATS - Market Arrow  [-1.38]  BAJAJ AUTO  8655.45 ATS - Market Arrow  [-0.42]  BANKOFBARODA  239.1 ATS - Market Arrow  [-0.87]  BHARTI AIRTE  1823.9 ATS - Market Arrow  [0.09]  BHEL  245.35 ATS - Market Arrow  [-0.83]  BPCL  309.1 ATS - Market Arrow  [-2.18]  BRITANIAINDS  5430.7 ATS - Market Arrow  [-1.11]  CIPLA  1465.1 ATS - Market Arrow  [-1.14]  COAL INDIA  395.05 ATS - Market Arrow  [-2.54]  COLGATEPALMO  2494.8 ATS - Market Arrow  [-6.16]  DABUR INDIA  475.5 ATS - Market Arrow  [-1.32]  DLF  770.65 ATS - Market Arrow  [-0.61]  DRREDDYSLAB  1216.95 ATS - Market Arrow  [-0.64]  GAIL  190.7 ATS - Market Arrow  [0.08]  GRASIM INDS  2654.2 ATS - Market Arrow  [-1.98]  HCLTECHNOLOG  1629.7 ATS - Market Arrow  [-1.33]  HDFC BANK  1912.2 ATS - Market Arrow  [-0.75]  HEROMOTOCORP  4252.6 ATS - Market Arrow  [-0.34]  HIND.UNILEV  2317.95 ATS - Market Arrow  [-1.92]  HINDALCO  643.4 ATS - Market Arrow  [-2.93]  ICICI BANK  1434.1 ATS - Market Arrow  [-0.75]  INDIANHOTELS  766.35 ATS - Market Arrow  [-0.77]  INDUSINDBANK  772.95 ATS - Market Arrow  [0.24]  INFOSYS  1541.5 ATS - Market Arrow  [-1.70]  ITC LTD  424 ATS - Market Arrow  [-2.07]  JINDALSTLPOW  959.95 ATS - Market Arrow  [-0.79]  KOTAK BANK  2055.95 ATS - Market Arrow  [-0.75]  L&T  3541.1 ATS - Market Arrow  [-1.35]  LUPIN  1959 ATS - Market Arrow  [-1.84]  MAH&MAH  2997.85 ATS - Market Arrow  [-2.91]  MARUTI SUZUK  12410 ATS - Market Arrow  [-1.61]  MTNL  45.79 ATS - Market Arrow  [3.83]  NESTLE  2346 ATS - Market Arrow  [-1.92]  NIIT  135.3 ATS - Market Arrow  [0.26]  NMDC  70.66 ATS - Market Arrow  [0.68]  NTPC  339.5 ATS - Market Arrow  [-1.92]  ONGC  240 ATS - Market Arrow  [-3.52]  PNB  99.55 ATS - Market Arrow  [-2.26]  POWER GRID  289.1 ATS - Market Arrow  [-2.38]  RIL  1399.45 ATS - Market Arrow  [-2.06]  SBI  781.4 ATS - Market Arrow  [-0.74]  SESA GOA  432.55 ATS - Market Arrow  [-1.18]  SHIPPINGCORP  195.65 ATS - Market Arrow  [7.62]  SUNPHRMINDS  1713 ATS - Market Arrow  [-1.07]  TATA CHEM  854.2 ATS - Market Arrow  [-0.57]  TATA GLOBAL  1125 ATS - Market Arrow  [-1.15]  TATA MOTORS  714.45 ATS - Market Arrow  [-1.69]  TATA STEEL  160.85 ATS - Market Arrow  [-0.46]  TATAPOWERCOM  392.9 ATS - Market Arrow  [-2.20]  TCS  3454.8 ATS - Market Arrow  [-1.99]  TECH MAHINDR  1559.7 ATS - Market Arrow  [-2.41]  ULTRATECHCEM  11629.85 ATS - Market Arrow  [-0.26]  UNITED SPIRI  1561.5 ATS - Market Arrow  [0.32]  WIPRO  245.75 ATS - Market Arrow  [-2.05]  ZEETELEFILMS  126.95 ATS - Market Arrow  [2.17]  
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NAV HISTORY
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LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/05/2025) 37.6390
Percentage Returns :
1 Month Ago : 1.27%
3 Months Ago : 4.14%
1 Year Ago : 10.44%
Choose Option :  
2025
Open :   35.78
Close :   37.64
Return(%) :   5.20
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January35.777136.02490.69
February36.071236.13190.16
March36.127036.67641.52
April36.833337.24541.11
May37.254737.63901.03
January35.777136.02490.69
February36.071236.13190.16
March36.127036.67641.52
April36.833337.24541.11
May37.254737.63901.03
January35.777136.02490.69
February36.071236.13190.16
March36.127036.67641.52
April36.833337.24541.11
May37.254737.63901.03
January35.777136.02490.69
February36.071236.13190.16
March36.127036.67641.52
April36.833337.24541.11
May37.254737.63901.03
January35.777136.02490.69
February36.071236.13190.16
March36.127036.67641.52
April36.833337.24541.11
May37.254737.63901.03
 
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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.
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