| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Banking & Fina Serv Fund - Dir (G) | 15-Sep-2025 | 23.57 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 15-Sep-2025 | 23.41 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 15-Sep-2025 | 20.84 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 15-Sep-2025 | 20.83 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 15-Sep-2025 | 37.99 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 15-Sep-2025 | 14.32 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 15-Sep-2025 | 14.31 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 15-Sep-2025 | 10.06 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 15-Sep-2025 | 35.19 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 15-Sep-2025 | 11.29 | 0.00 | 0.00 |