| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund - Direct (G) | 15-Jun-2026 | 39.53 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 15-Jun-2026 | 14.32 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 15-Jun-2026 | 14.89 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 15-Jun-2026 | 10.07 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (G) | 15-Jun-2026 | 36.49 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-D) | 15-Jun-2026 | 11.71 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-M) | 15-Jun-2026 | 13.66 | 0.00 | 0.00 |
| LIC MF Banking & PSU Fund (IDCW-W) | 15-Jun-2026 | 10.40 | 0.00 | 0.00 |
| LIC MF BSE Sensex ETF | 15-Jun-2026 | 857.65 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 15-Jun-2026 | 51.39 | 0.00 | 0.00 |