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BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2026 >>   ABB  7400 ATS - Market Arrow  [-2.11]  ACC  1289.4 ATS - Market Arrow  [-1.16]  AMBUJA CEM  406 ATS - Market Arrow  [-1.50]  ASIAN PAINTS  2619.2 ATS - Market Arrow  [-0.42]  AXIS BANK  1232.35 ATS - Market Arrow  [-0.70]  BAJAJ AUTO  11700 ATS - Market Arrow  [0.88]  BANKOFBARODA  244.5 ATS - Market Arrow  [0.18]  BHARTI AIRTE  1925 ATS - Market Arrow  [-0.52]  BHEL  418.5 ATS - Market Arrow  [-1.58]  BPCL  309 ATS - Market Arrow  [-0.58]  BRITANIAINDS  5410 ATS - Market Arrow  [-1.83]  CIPLA  1416 ATS - Market Arrow  [-1.11]  COAL INDIA  400 ATS - Market Arrow  [-1.70]  COLGATEPALMO  1876 ATS - Market Arrow  [-1.44]  DABUR INDIA  398.5 ATS - Market Arrow  [-1.24]  DLF  667.1 ATS - Market Arrow  [0.07]  DRREDDYSLAB  1171 ATS - Market Arrow  [-0.80]  GAIL  172.1 ATS - Market Arrow  [-0.95]  GRASIM INDS  3293 ATS - Market Arrow  [0.48]  HCLTECHNOLOG  1322.5 ATS - Market Arrow  [1.73]  HDFC BANK  720.15 ATS - Market Arrow  [-0.42]  HEROMOTOCORP  5695 ATS - Market Arrow  [-0.73]  HIND.UNILEV  2016 ATS - Market Arrow  [-0.98]  HINDALCO  1035.75 ATS - Market Arrow  [-0.67]  ICICI BANK  1401.8 ATS - Market Arrow  [-0.66]  INDIANHOTELS  724 ATS - Market Arrow  [0.63]  INDUSINDBANK  1011.95 ATS - Market Arrow  [-0.15]  INFOSYS  1117.05 ATS - Market Arrow  [0.18]  ITC LTD  266.9 ATS - Market Arrow  [-1.18]  JINDALSTLPOW  1113 ATS - Market Arrow  [1.00]  KOTAK BANK  392.05 ATS - Market Arrow  [1.23]  L&T  4030.1 ATS - Market Arrow  [-1.27]  LUPIN  2220 ATS - Market Arrow  [-0.22]  MAH&MAH  3412.3 ATS - Market Arrow  [-0.11]  MARUTI SUZUK  13688.2 ATS - Market Arrow  [-0.23]  MTNL  26.69 ATS - Market Arrow  [-1.44]  NESTLE  1469.9 ATS - Market Arrow  [0.41]  NIIT  92.14 ATS - Market Arrow  [-0.84]  NMDC  83.24 ATS - Market Arrow  [-1.25]  NTPC  334.75 ATS - Market Arrow  [-0.67]  ONGC  238 ATS - Market Arrow  [-0.56]  PNB  117 ATS - Market Arrow  [0.26]  POWER GRID  262.45 ATS - Market Arrow  [-2.00]  RIL  1307.5 ATS - Market Arrow  [-0.90]  SBI  1046 ATS - Market Arrow  [-0.73]  SESA GOA  262.25 ATS - Market Arrow  [-0.76]  SHIPPINGCORP  295.05 ATS - Market Arrow  [-0.25]  SUNPHRMINDS  1898 ATS - Market Arrow  [1.15]  TATA CHEM  636.5 ATS - Market Arrow  [-2.59]  TATA GLOBAL  1067.8 ATS - Market Arrow  [0.49]  TATA MOTORS  322 ATS - Market Arrow  [-0.31]  TATA STEEL  184 ATS - Market Arrow  [-0.65]  TATAPOWERCOM  378.2 ATS - Market Arrow  [-0.63]  TCS  2287 ATS - Market Arrow  [0.26]  TECH MAHINDR  1582.2 ATS - Market Arrow  [-0.65]  ULTRATECHCEM  11460 ATS - Market Arrow  [-0.30]  UNITED SPIRI  1520 ATS - Market Arrow  [-0.13]  WIPRO  179.5 ATS - Market Arrow  [0.76]  ZEETELEFILMS  102.4 ATS - Market Arrow  [-2.75]  
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.23-15.60-14.67
2026 April-June2.683.684.22
2026 July-September0.500.471.07
2026 October-December0.000.000.00
2026 Total Return3.30-9.78-7.71
2025 January - March2.38-1.08-0.50
2025 April-June2.188.749.32
2025 July-September0.95-4.08-3.67
2025 October-December1.156.296.12
2025 Total Return7.498.8810.54
2024 January - March2.061.982.75
2024 April-June1.566.846.92
2024 July-September2.446.657.57
2024 October-December1.37-7.26-8.31
2024 Total Return7.758.198.82
2023 January - March1.51-3.08-4.25
2023 April-June1.909.4410.10
2023 July-September1.271.532.03
2023 October-December1.519.7610.74
2023 Total Return6.4818.6719.85
2022 January - March0.720.440.44
2022 April-June-0.05-9.41-9.50
2022 July-September0.778.638.85
2022 October-December1.445.985.86
2022 Total Return3.034.334.13
2021 January - March0.003.604.96
2021 April-June0.795.246.23
2021 July-September1.0312.3211.82
2021 October-December0.54-1.07-1.01
2021 Total Return2.5421.9023.99
2020 January - March1.81-28.73-29.53
2020 April-June3.8318.3320.01
2020 July-September0.918.738.94
2020 October-December1.7424.3123.03
2020 Total Return8.4815.4814.58
2019 January - March0.116.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1114.0811.82
2018 January - March1.15-3.20-3.96
2018 April-June1.187.245.54
2018 July-September1.331.911.84
2018 October-December2.93-0.56-0.62
2018 Total Return7.135.893.14
2017 January - March1.5110.8911.73
2017 April-June1.583.983.25
2017 July-September1.500.402.09
2017 October-December1.047.986.44
2017 Total Return5.9927.5028.26
2016 January - March1.80-2.91-2.52
2016 April-June1.846.717.38
2016 July-September2.312.963.58
2016 October-December1.65-4.89-5.54
2016 Total Return8.102.013.11
2015 January - March1.641.712.63
2015 April-June0.94-0.62-1.35
2015 July-September1.90-5.99-5.10
2015 October-December1.15-0.86-0.57
2015 Total Return5.94-4.97-3.94
2014 January - March1.705.486.01
2014 April-June1.7513.1713.10
2014 July-September1.574.554.40
2014 October-December2.063.064.04
2014 Total Return7.4829.5730.97
2013 January - March1.84-3.47-4.29
2013 April-June1.722.672.54
2013 July-September2.060.14-1.69
2013 October-December2.008.839.51
2013 Total Return8.068.496.16
2012 January - March2.1312.0314.12
2012 April-June2.130.00-0.32
2012 July-September1.967.597.94
2012 October-December1.933.423.51
2012 Total Return8.6625.0527.25
2011 January - March1.79-5.70-5.56
2011 April-June1.95-3.17-3.22
2011 July-September1.96-13.29-13.36
2011 October-December2.02-4.93-5.13
2011 Total Return8.20-25.05-25.14
2010 January - March1.210.310.92
2010 April-June1.250.831.21
2010 July-September1.3513.5213.51
2010 October-December1.452.071.73
2010 Total Return5.4517.3717.95
2009 January - March1.86-0.121.94
2009 April-June1.3848.7141.90
2009 July-September1.3018.0618.44
2009 October-December1.181.622.24
2009 Total Return5.9579.6675.51
2008 January - March2.24-23.02-22.85
2008 April-June2.17-14.64-14.67
2008 July-September2.43-4.59-2.93
2008 October-December2.62-25.82-24.54
2008 Total Return9.86-52.53-51.77
2007 January - March0.00-5.46-3.64
2007 April-June0.5514.3513.04
2007 July-September1.9817.7416.27
2007 October-December2.1216.8822.24
2007 Total Return4.8446.7154.77
 
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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:
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