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<< Prices as on Aug 19, 2026 >>
ABB
7400
[-2.11]
ACC
1289.4
[-1.16]
AMBUJA CEM
406
[-1.50]
ASIAN PAINTS
2619.2
[-0.42]
AXIS BANK
1232.35
[-0.70]
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11700
[0.88]
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244.5
[0.18]
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1925
[-0.52]
BHEL
418.5
[-1.58]
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309
[-0.58]
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5410
[-1.83]
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1416
[-1.11]
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400
[-1.70]
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1876
[-1.44]
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398.5
[-1.24]
DLF
667.1
[0.07]
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1171
[-0.80]
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172.1
[-0.95]
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3293
[0.48]
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1322.5
[1.73]
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720.15
[-0.42]
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5695
[-0.73]
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2016
[-0.98]
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1035.75
[-0.67]
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1401.8
[-0.66]
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724
[0.63]
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1011.95
[-0.15]
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1117.05
[0.18]
ITC LTD
266.9
[-1.18]
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1113
[1.00]
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392.05
[1.23]
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4030.1
[-1.27]
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2220
[-0.22]
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3412.3
[-0.11]
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13688.2
[-0.23]
MTNL
26.69
[-1.44]
NESTLE
1469.9
[0.41]
NIIT
92.14
[-0.84]
NMDC
83.24
[-1.25]
NTPC
334.75
[-0.67]
ONGC
238
[-0.56]
PNB
117
[0.26]
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262.45
[-2.00]
RIL
1307.5
[-0.90]
SBI
1046
[-0.73]
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262.25
[-0.76]
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295.05
[-0.25]
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1898
[1.15]
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636.5
[-2.59]
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1067.8
[0.49]
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322
[-0.31]
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184
[-0.65]
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378.2
[-0.63]
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2287
[0.26]
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1582.2
[-0.65]
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11460
[-0.30]
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1520
[-0.13]
WIPRO
179.5
[0.76]
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102.4
[-2.75]
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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
Fund :
LIC Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
18/08/2026
)
36.9352
Percentage Returns :
1 Month Ago :
0.55%
3 Months Ago :
2.61%
1 Year Ago :
5.23%
Choose Option :
Growth
IDCW
IDCW-Monthly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
Weekly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
35.76
Close :
36.94
Return(%) :
3.30
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
35.7589
35.7160
-0.11
February
35.7051
35.9692
0.73
March
35.9844
35.8430
-0.39
April
35.7925
36.0360
0.68
May
36.0750
36.0928
0.04
June
36.1076
36.7520
1.78
July
36.7580
36.8045
0.12
August
36.8315
36.9422
0.30
January
35.7589
35.7160
-0.11
February
35.7051
35.9692
0.73
March
35.9844
35.8430
-0.39
April
35.7925
36.0360
0.68
May
36.0750
36.0928
0.04
June
36.1076
36.7520
1.78
July
36.7580
36.8045
0.12
August
36.8315
36.9422
0.30
January
35.7589
35.7160
-0.11
February
35.7051
35.9692
0.73
March
35.9844
35.8430
-0.39
April
35.7925
36.0360
0.68
May
36.0750
36.0928
0.04
June
36.1076
36.7520
1.78
July
36.7580
36.8045
0.12
August
36.8315
36.9422
0.30
January
35.7589
35.7160
-0.11
February
35.7051
35.9692
0.73
March
35.9844
35.8430
-0.39
April
35.7925
36.0360
0.68
May
36.0750
36.0928
0.04
June
36.1076
36.7520
1.78
July
36.7580
36.8045
0.12
August
36.8315
36.9422
0.30
January
35.7589
35.7160
-0.11
February
35.7051
35.9692
0.73
March
35.9844
35.8430
-0.39
April
35.7925
36.0360
0.68
May
36.0750
36.0928
0.04
June
36.1076
36.7520
1.78
July
36.7580
36.8045
0.12
August
36.8315
36.9422
0.30