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<< Prices as on Jun 16, 2025 - 11:17AM >>
ABB
6002.4
[0.09]
ACC
1845.5
[-0.10]
AMBUJA CEM
542.2
[-0.19]
ASIAN PAINTS
2226.65
[0.51]
AXIS BANK
1211.75
[0.48]
BAJAJ AUTO
8571
[1.27]
BANKOFBARODA
238.15
[-0.40]
BHARTI AIRTE
1869.05
[1.46]
BHEL
252.55
[-0.39]
BPCL
311.15
[-0.48]
BRITANIAINDS
5562.3
[-0.13]
CIPLA
1530
[1.63]
COAL INDIA
391.6
[0.06]
COLGATEPALMO
2371.5
[-0.09]
DABUR INDIA
469.95
[0.71]
DLF
852.8
[0.12]
DRREDDYSLAB
1351.2
[-0.75]
GAIL
190.2
[-0.63]
GRASIM INDS
2666
[0.04]
HCLTECHNOLOG
1717.55
[1.34]
HDFC BANK
1933
[0.82]
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4408.95
[1.81]
HIND.UNILEV
2329.25
[0.44]
HINDALCO
645.4
[0.60]
ICICI BANK
1421.2
[0.35]
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744.3
[1.51]
INDUSINDBANK
819
[0.30]
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1618.5
[1.06]
ITC LTD
417.5
[0.87]
JINDALSTLPOW
921.85
[0.12]
KOTAK BANK
2129.55
[0.89]
L&T
3639.05
[1.42]
LUPIN
2000.95
[0.03]
MAH&MAH
3030.15
[0.80]
MARUTI SUZUK
12508.7
[0.78]
MTNL
50.8
[-2.46]
NESTLE
2389.1
[0.53]
NIIT
131.35
[-2.05]
NMDC
69.71
[-0.95]
NTPC
333.85
[0.56]
ONGC
257
[2.23]
PNB
106.15
[-0.38]
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289.3
[1.26]
RIL
1437.5
[0.69]
SBI
790.2
[-0.28]
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461
[0.70]
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232.15
[2.49]
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1678.05
[-0.63]
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926.65
[0.16]
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1076.75
[-0.16]
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685.3
[-3.76]
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153.1
[0.59]
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397.3
[-0.01]
TCS
3501
[1.56]
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1679
[1.21]
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11343.85
[1.10]
UNITED SPIRI
1459.15
[0.48]
WIPRO
261.65
[0.56]
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137.1
[-0.18]
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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 - 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 :
Daily IDCW Reinvestment
Growth
IDCW-Daily
IDCW-Monthly
IDCW-Weekly
Monthly IDCW Reinvestment
Weekly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
35.78
Close :
37.63
Return(%) :
5.16
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
35.7771
36.0249
0.69
February
36.0712
36.1319
0.16
March
36.1270
36.6764
1.52
April
36.8333
37.2454
1.11
May
37.2547
37.7010
1.19
June
37.7239
37.6261
-0.25
January
35.7771
36.0249
0.69
February
36.0712
36.1319
0.16
March
36.1270
36.6764
1.52
April
36.8333
37.2454
1.11
May
37.2547
37.7010
1.19
June
37.7239
37.6261
-0.25
January
35.7771
36.0249
0.69
February
36.0712
36.1319
0.16
March
36.1270
36.6764
1.52
April
36.8333
37.2454
1.11
May
37.2547
37.7010
1.19
June
37.7239
37.6261
-0.25
January
35.7771
36.0249
0.69
February
36.0712
36.1319
0.16
March
36.1270
36.6764
1.52
April
36.8333
37.2454
1.11
May
37.2547
37.7010
1.19
June
37.7239
37.6261
-0.25
January
35.7771
36.0249
0.69
February
36.0712
36.1319
0.16
March
36.1270
36.6764
1.52
April
36.8333
37.2454
1.11
May
37.2547
37.7010
1.19
June
37.7239
37.6261
-0.25