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<< Prices as on Aug 20, 2026 >>
ABB
7470
[0.95]
ACC
1300.9
[0.89]
AMBUJA CEM
411
[1.23]
ASIAN PAINTS
2625
[0.22]
AXIS BANK
1250.35
[1.46]
BAJAJ AUTO
11751
[0.44]
BANKOFBARODA
244.05
[-0.18]
BHARTI AIRTE
1943.5
[0.96]
BHEL
414
[-1.08]
BPCL
308.95
[-0.02]
BRITANIAINDS
5549
[2.57]
CIPLA
1437.65
[1.53]
COAL INDIA
403
[0.75]
COLGATEPALMO
1901
[1.33]
DABUR INDIA
400.45
[0.49]
DLF
677
[1.48]
DRREDDYSLAB
1181.35
[0.88]
GAIL
172.35
[0.15]
GRASIM INDS
3295.05
[0.06]
HCLTECHNOLOG
1319.95
[-0.19]
HDFC BANK
726.5
[0.88]
HEROMOTOCORP
5731.9
[0.65]
HIND.UNILEV
2036.65
[1.02]
HINDALCO
1028.15
[-0.73]
ICICI BANK
1411.5
[0.69]
INDIANHOTELS
734
[1.38]
INDUSINDBANK
1003.05
[-0.88]
INFOSYS
1130.2
[1.18]
ITC LTD
271.25
[1.63]
JINDALSTLPOW
1116.05
[0.27]
KOTAK BANK
398.5
[1.65]
L&T
4072
[1.04]
LUPIN
2203.1
[-0.76]
MAH&MAH
3440.65
[0.83]
MARUTI SUZUK
13788.6
[0.73]
MTNL
26.81
[0.45]
NESTLE
1456.65
[-0.90]
NIIT
92.45
[0.34]
NMDC
84.23
[1.19]
NTPC
338
[0.97]
ONGC
238.1
[0.04]
PNB
117.8
[0.68]
POWER GRID
265.25
[1.07]
RIL
1315.55
[0.62]
SBI
1047.35
[0.13]
SESA GOA
268.55
[2.40]
SHIPPINGCORP
291.1
[-1.34]
SUNPHRMINDS
1901
[0.16]
TATA CHEM
633.3
[-0.50]
TATA GLOBAL
1060
[-0.73]
TATA MOTORS
319.95
[-0.64]
TATA STEEL
183.25
[-0.41]
TATAPOWERCOM
375.65
[-0.67]
TCS
2292.55
[0.24]
TECH MAHINDR
1592
[0.62]
ULTRATECHCEM
11594.95
[1.18]
UNITED SPIRI
1544.45
[1.61]
WIPRO
180.65
[0.64]
ZEETELEFILMS
108.1
[5.57]
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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 - Direct Plan
Fund :
LIC Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
20/08/2026
)
39.9922
Percentage Returns :
1 Month Ago :
0.5%
3 Months Ago :
2.6%
1 Year Ago :
5.57%
Choose Option :
Daily IDCW Reinvestment
Growth
IDCW-Daily
IDCW-Monthly
IDCW-Weekly
Monthly IDCW Reinvestment
Weekly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
38.66
Close :
39.99
Return(%) :
3.43
Month
NAV
Return
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
39.9922
0.19
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
39.9922
0.19
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
39.9922
0.19
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
39.9922
0.19
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
39.9922
0.19