HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Sep 19, 2025 >>   ABB  5437.65 ATS - Market Arrow  [-0.01]  ACC  1878 ATS - Market Arrow  [1.10]  AMBUJA CEM  582.55 ATS - Market Arrow  [0.28]  ASIAN PAINTS  2484.75 ATS - Market Arrow  [0.26]  AXIS BANK  1135.95 ATS - Market Arrow  [0.26]  BAJAJ AUTO  8967.9 ATS - Market Arrow  [-1.18]  BANKOFBARODA  252.05 ATS - Market Arrow  [1.27]  BHARTI AIRTE  1962.35 ATS - Market Arrow  [1.05]  BHEL  237.55 ATS - Market Arrow  [1.37]  BPCL  329.3 ATS - Market Arrow  [1.17]  BRITANIAINDS  6066.05 ATS - Market Arrow  [-0.54]  CIPLA  1575.45 ATS - Market Arrow  [-0.18]  COAL INDIA  394.55 ATS - Market Arrow  [0.37]  COLGATEPALMO  2339.4 ATS - Market Arrow  [-1.13]  DABUR INDIA  535.45 ATS - Market Arrow  [-0.09]  DLF  777.75 ATS - Market Arrow  [-0.68]  DRREDDYSLAB  1322.7 ATS - Market Arrow  [0.02]  GAIL  181.6 ATS - Market Arrow  [0.33]  GRASIM INDS  2873.05 ATS - Market Arrow  [-0.18]  HCLTECHNOLOG  1467.4 ATS - Market Arrow  [-1.76]  HDFC BANK  967.05 ATS - Market Arrow  [-0.97]  HEROMOTOCORP  5409.4 ATS - Market Arrow  [0.78]  HIND.UNILEV  2558.85 ATS - Market Arrow  [-1.07]  HINDALCO  743.15 ATS - Market Arrow  [-0.89]  ICICI BANK  1402.4 ATS - Market Arrow  [-1.37]  INDIANHOTELS  774.95 ATS - Market Arrow  [-0.86]  INDUSINDBANK  743.3 ATS - Market Arrow  [1.06]  INFOSYS  1540.3 ATS - Market Arrow  [0.00]  ITC LTD  410.15 ATS - Market Arrow  [-0.44]  JINDALSTLPOW  1046.3 ATS - Market Arrow  [-0.10]  KOTAK BANK  2030.4 ATS - Market Arrow  [-1.16]  L&T  3675.85 ATS - Market Arrow  [-0.30]  LUPIN  2056.2 ATS - Market Arrow  [0.50]  MAH&MAH  3592.6 ATS - Market Arrow  [-1.33]  MARUTI SUZUK  15870.9 ATS - Market Arrow  [0.33]  MTNL  45.12 ATS - Market Arrow  [-0.20]  NESTLE  1195.15 ATS - Market Arrow  [-1.11]  NIIT  112.05 ATS - Market Arrow  [-0.22]  NMDC  76.51 ATS - Market Arrow  [-0.38]  NTPC  338.75 ATS - Market Arrow  [0.55]  ONGC  236.65 ATS - Market Arrow  [0.42]  PNB  113.3 ATS - Market Arrow  [1.39]  POWER GRID  286.3 ATS - Market Arrow  [-0.97]  RIL  1407.65 ATS - Market Arrow  [-0.49]  SBI  862.25 ATS - Market Arrow  [0.91]  SESA GOA  455.55 ATS - Market Arrow  [0.08]  SHIPPINGCORP  219.3 ATS - Market Arrow  [0.25]  SUNPHRMINDS  1656.05 ATS - Market Arrow  [0.43]  TATA CHEM  993.75 ATS - Market Arrow  [0.46]  TATA GLOBAL  1126.55 ATS - Market Arrow  [-0.21]  TATA MOTORS  708.05 ATS - Market Arrow  [-0.41]  TATA STEEL  171.5 ATS - Market Arrow  [-0.29]  TATAPOWERCOM  396.2 ATS - Market Arrow  [0.78]  TCS  3169.85 ATS - Market Arrow  [-0.20]  TECH MAHINDR  1554 ATS - Market Arrow  [0.24]  ULTRATECHCEM  12519.25 ATS - Market Arrow  [-0.84]  UNITED SPIRI  1328.2 ATS - Market Arrow  [0.05]  WIPRO  256.1 ATS - Market Arrow  [-0.29]  ZEETELEFILMS  116.65 ATS - Market Arrow  [0.91]  
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(19/09/2025) 38.0230
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 0.91%
1 Year Ago : 8.26%
Choose Option :  
2025
Open :   35.78
Close :   38.02
Return(%) :   6.27
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January35.777136.02490.69
February36.071236.13190.16
March36.127036.67641.52
April36.833337.24541.11
May37.254737.70101.19
June37.723937.6832-0.10
July37.708637.91020.53
August37.924537.8571-0.17
September37.853438.02300.44
January35.777136.02490.69
February36.071236.13190.16
March36.127036.67641.52
April36.833337.24541.11
May37.254737.70101.19
June37.723937.6832-0.10
July37.708637.91020.53
August37.924537.8571-0.17
September37.853438.02300.44
January35.777136.02490.69
February36.071236.13190.16
March36.127036.67641.52
April36.833337.24541.11
May37.254737.70101.19
June37.723937.6832-0.10
July37.708637.91020.53
August37.924537.8571-0.17
September37.853438.02300.44
January35.777136.02490.69
February36.071236.13190.16
March36.127036.67641.52
April36.833337.24541.11
May37.254737.70101.19
June37.723937.6832-0.10
July37.708637.91020.53
August37.924537.8571-0.17
September37.853438.02300.44
January35.777136.02490.69
February36.071236.13190.16
March36.127036.67641.52
April36.833337.24541.11
May37.254737.70101.19
June37.723937.6832-0.10
July37.708637.91020.53
August37.924537.8571-0.17
September37.853438.02300.44
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by