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BSE Prices delayed by 5 minutes... << Prices as on Apr 13, 2026 >>   ABB  6829.75 ATS - Market Arrow  [-0.53]  ACC  1409.5 ATS - Market Arrow  [-1.05]  AMBUJA CEM  441.05 ATS - Market Arrow  [-0.90]  ASIAN PAINTS  2352.3 ATS - Market Arrow  [-0.30]  AXIS BANK  1353.75 ATS - Market Arrow  [0.17]  BAJAJ AUTO  9812.1 ATS - Market Arrow  [-0.02]  BANKOFBARODA  275.85 ATS - Market Arrow  [-0.05]  BHARTI AIRTE  1870.4 ATS - Market Arrow  [0.02]  BHEL  287.85 ATS - Market Arrow  [1.12]  BPCL  292.65 ATS - Market Arrow  [-2.24]  BRITANIAINDS  5586.85 ATS - Market Arrow  [0.50]  CIPLA  1211.3 ATS - Market Arrow  [-1.49]  COAL INDIA  435.1 ATS - Market Arrow  [0.20]  COLGATEPALMO  1915.65 ATS - Market Arrow  [-1.23]  DABUR INDIA  424.75 ATS - Market Arrow  [-2.67]  DLF  568.4 ATS - Market Arrow  [-0.21]  DRREDDYSLAB  1235.2 ATS - Market Arrow  [0.26]  GAIL  153.65 ATS - Market Arrow  [-0.26]  GRASIM INDS  2711.25 ATS - Market Arrow  [-1.26]  HCLTECHNOLOG  1429.9 ATS - Market Arrow  [-1.45]  HDFC BANK  794.05 ATS - Market Arrow  [-2.02]  HEROMOTOCORP  5246.65 ATS - Market Arrow  [-4.06]  HIND.UNILEV  2127.5 ATS - Market Arrow  [-1.30]  HINDALCO  977.95 ATS - Market Arrow  [-1.44]  ICICI BANK  1350.55 ATS - Market Arrow  [2.16]  INDIANHOTELS  635.75 ATS - Market Arrow  [-0.87]  INDUSINDBANK  819.6 ATS - Market Arrow  [-1.32]  INFOSYS  1277.35 ATS - Market Arrow  [-1.16]  ITC LTD  298.65 ATS - Market Arrow  [-1.82]  JINDALSTLPOW  1217.7 ATS - Market Arrow  [0.01]  KOTAK BANK  372.15 ATS - Market Arrow  [-0.69]  L&T  3953.9 ATS - Market Arrow  [-0.15]  LUPIN  2312.35 ATS - Market Arrow  [-0.87]  MAH&MAH  3220.2 ATS - Market Arrow  [-1.28]  MARUTI SUZUK  13078.65 ATS - Market Arrow  [-4.61]  MTNL  30.78 ATS - Market Arrow  [4.55]  NESTLE  1226.75 ATS - Market Arrow  [-1.78]  NIIT  65.75 ATS - Market Arrow  [0.80]  NMDC  85.8 ATS - Market Arrow  [0.85]  NTPC  386.15 ATS - Market Arrow  [1.54]  ONGC  287.5 ATS - Market Arrow  [0.33]  PNB  110.75 ATS - Market Arrow  [-0.85]  POWER GRID  300.3 ATS - Market Arrow  [-0.76]  RIL  1314.55 ATS - Market Arrow  [-2.64]  SBI  1063.2 ATS - Market Arrow  [-0.33]  SESA GOA  752.5 ATS - Market Arrow  [0.99]  SHIPPINGCORP  246.05 ATS - Market Arrow  [1.15]  SUNPHRMINDS  1652 ATS - Market Arrow  [-0.16]  TATA CHEM  718.85 ATS - Market Arrow  [4.14]  TATA GLOBAL  1090.3 ATS - Market Arrow  [-0.29]  TATA MOTORS  345.2 ATS - Market Arrow  [0.77]  TATA STEEL  206.55 ATS - Market Arrow  [-0.02]  TATAPOWERCOM  409.45 ATS - Market Arrow  [2.49]  TCS  2472.65 ATS - Market Arrow  [-2.05]  TECH MAHINDR  1435.8 ATS - Market Arrow  [-0.32]  ULTRATECHCEM  11499.9 ATS - Market Arrow  [-0.78]  UNITED SPIRI  1231.5 ATS - Market Arrow  [-2.84]  WIPRO  203 ATS - Market Arrow  [-0.90]  ZEETELEFILMS  79.91 ATS - Market Arrow  [-2.57]  
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LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/04/2026) 39.0237
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.01%
1 Year Ago : 5.53%
Choose Option :  
2026
Open :   38.66
Close :   39.02
Return(%) :   0.93
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January38.662938.6310-0.08
February38.620538.91690.76
March38.934638.7939-0.36
April38.740139.02370.73
January38.662938.6310-0.08
February38.620538.91690.76
March38.934638.7939-0.36
April38.740139.02370.73
January38.662938.6310-0.08
February38.620538.91690.76
March38.934638.7939-0.36
April38.740139.02370.73
January38.662938.6310-0.08
February38.620538.91690.76
March38.934638.7939-0.36
April38.740139.02370.73
January38.662938.6310-0.08
February38.620538.91690.76
March38.934638.7939-0.36
April38.740139.02370.73
 
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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.
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