| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Banking & Fina Serv Fund - Dir (G) | 29-May-2026 | 23.32 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 29-May-2026 | 23.16 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (G) | 29-May-2026 | 20.44 | 0.00 | 0.00 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 29-May-2026 | 20.43 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (G) | 29-May-2026 | 39.09 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 29-May-2026 | 14.29 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 29-May-2026 | 14.72 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 29-May-2026 | 10.05 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 29-May-2026 | 36.09 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 29-May-2026 | 11.58 | 0.00 | 0.00 |