BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:17AM >>   ABB  6002.4 ATS - Market Arrow  [0.09]  ACC  1845.5 ATS - Market Arrow  [-0.10]  AMBUJA CEM  542.2 ATS - Market Arrow  [-0.19]  ASIAN PAINTS  2226.65 ATS - Market Arrow  [0.51]  AXIS BANK  1211.75 ATS - Market Arrow  [0.48]  BAJAJ AUTO  8571 ATS - Market Arrow  [1.27]  BANKOFBARODA  238.15 ATS - Market Arrow  [-0.40]  BHARTI AIRTE  1869.05 ATS - Market Arrow  [1.46]  BHEL  252.55 ATS - Market Arrow  [-0.39]  BPCL  311.15 ATS - Market Arrow  [-0.48]  BRITANIAINDS  5562.3 ATS - Market Arrow  [-0.13]  CIPLA  1530 ATS - Market Arrow  [1.63]  COAL INDIA  391.6 ATS - Market Arrow  [0.06]  COLGATEPALMO  2371.5 ATS - Market Arrow  [-0.09]  DABUR INDIA  469.95 ATS - Market Arrow  [0.71]  DLF  852.8 ATS - Market Arrow  [0.12]  DRREDDYSLAB  1351.2 ATS - Market Arrow  [-0.75]  GAIL  190.2 ATS - Market Arrow  [-0.63]  GRASIM INDS  2666 ATS - Market Arrow  [0.04]  HCLTECHNOLOG  1717.55 ATS - Market Arrow  [1.34]  HDFC BANK  1933 ATS - Market Arrow  [0.82]  HEROMOTOCORP  4408.95 ATS - Market Arrow  [1.81]  HIND.UNILEV  2329.25 ATS - Market Arrow  [0.44]  HINDALCO  645.4 ATS - Market Arrow  [0.60]  ICICI BANK  1421.2 ATS - Market Arrow  [0.35]  INDIANHOTELS  744.3 ATS - Market Arrow  [1.51]  INDUSINDBANK  819 ATS - Market Arrow  [0.30]  INFOSYS  1618.5 ATS - Market Arrow  [1.06]  ITC LTD  417.5 ATS - Market Arrow  [0.87]  JINDALSTLPOW  921.85 ATS - Market Arrow  [0.12]  KOTAK BANK  2129.55 ATS - Market Arrow  [0.89]  L&T  3639.05 ATS - Market Arrow  [1.42]  LUPIN  2000.95 ATS - Market Arrow  [0.03]  MAH&MAH  3030.15 ATS - Market Arrow  [0.80]  MARUTI SUZUK  12508.7 ATS - Market Arrow  [0.78]  MTNL  50.8 ATS - Market Arrow  [-2.46]  NESTLE  2389.1 ATS - Market Arrow  [0.53]  NIIT  131.35 ATS - Market Arrow  [-2.05]  NMDC  69.71 ATS - Market Arrow  [-0.95]  NTPC  333.85 ATS - Market Arrow  [0.56]  ONGC  257 ATS - Market Arrow  [2.23]  PNB  106.15 ATS - Market Arrow  [-0.38]  POWER GRID  289.3 ATS - Market Arrow  [1.26]  RIL  1437.5 ATS - Market Arrow  [0.69]  SBI  790.2 ATS - Market Arrow  [-0.28]  SESA GOA  461 ATS - Market Arrow  [0.70]  SHIPPINGCORP  232.15 ATS - Market Arrow  [2.49]  SUNPHRMINDS  1678.05 ATS - Market Arrow  [-0.63]  TATA CHEM  926.65 ATS - Market Arrow  [0.16]  TATA GLOBAL  1076.75 ATS - Market Arrow  [-0.16]  TATA MOTORS  685.3 ATS - Market Arrow  [-3.76]  TATA STEEL  153.1 ATS - Market Arrow  [0.59]  TATAPOWERCOM  397.3 ATS - Market Arrow  [-0.01]  TCS  3501 ATS - Market Arrow  [1.56]  TECH MAHINDR  1679 ATS - Market Arrow  [1.21]  ULTRATECHCEM  11343.85 ATS - Market Arrow  [1.10]  UNITED SPIRI  1459.15 ATS - Market Arrow  [0.48]  WIPRO  261.65 ATS - Market Arrow  [0.56]  ZEETELEFILMS  137.1 ATS - Market Arrow  [-0.18]  
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LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 37.6261
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 3.88%
1 Year Ago : 9.93%
Choose Option :  
2025
Open :   35.78
Close :   37.63
Return(%) :   5.16
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January35.777136.02490.69
February36.071236.13190.16
March36.127036.67641.52
April36.833337.24541.11
May37.254737.70101.19
June37.723937.6261-0.25
January35.777136.02490.69
February36.071236.13190.16
March36.127036.67641.52
April36.833337.24541.11
May37.254737.70101.19
June37.723937.6261-0.25
January35.777136.02490.69
February36.071236.13190.16
March36.127036.67641.52
April36.833337.24541.11
May37.254737.70101.19
June37.723937.6261-0.25
January35.777136.02490.69
February36.071236.13190.16
March36.127036.67641.52
April36.833337.24541.11
May37.254737.70101.19
June37.723937.6261-0.25
January35.777136.02490.69
February36.071236.13190.16
March36.127036.67641.52
April36.833337.24541.11
May37.254737.70101.19
June37.723937.6261-0.25
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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