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BSE Prices delayed by 5 minutes ! Prices as on Oct 29, 2025 ABB India 5290.55 [ 2.21% ]ACC 1879.05 [ 0.96% ]Ambuja Cements 571.3 [ 2.95% ]Asian Paints Ltd. 2539.65 [ 1.22% ]Axis Bank Ltd. 1248.15 [ 0.20% ]Bajaj Auto 9032.75 [ -0.25% ]Bank of Baroda 274.5 [ -0.85% ]Bharti Airtel 2100.45 [ 0.48% ]Bharat Heavy Ele 245.55 [ 3.45% ]Bharat Petroleum 348.2 [ 2.25% ]Britannia Ind. 5852.65 [ -0.20% ]Cipla 1580.75 [ 0.69% ]Coal India 382.05 [ -2.36% ]Colgate Palm 2267.4 [ 1.55% ]Dabur India 508 [ 1.04% ]DLF Ltd. 779.3 [ 0.68% ]Dr. Reddy's Labs 1252.6 [ -2.94% ]GAIL (India) 184.75 [ 3.50% ]Grasim Inds. 2957.6 [ 0.87% ]HCL Technologies 1557.3 [ 2.35% ]HDFC Bank 1007.9 [ 0.43% ]Hero MotoCorp 5548.4 [ -1.02% ]Hindustan Unilever L 2489.65 [ -0.39% ]Hindalco Indus. 856.15 [ 0.82% ]ICICI Bank 1370.55 [ 0.54% ]Indian Hotels Co 746.7 [ 0.69% ]IndusInd Bank 808.4 [ 1.09% ]Infosys L 1510.8 [ 0.68% ]ITC Ltd. 421.6 [ 0.87% ]Jindal Steel 1070.95 [ -0.21% ]Kotak Mahindra Bank 2149.8 [ -0.49% ]L&T 3951.7 [ -0.53% ]Lupin Ltd. 1956.8 [ 1.86% ]Mahi. & Mahi 3535.45 [ -1.15% ]Maruti Suzuki India 16143.65 [ -1.04% ]MTNL 42.09 [ -0.07% ]Nestle India 1273.05 [ 0.16% ]NIIT Ltd. 105.55 [ 0.38% ]NMDC Ltd. 76.65 [ 2.75% ]NTPC 347.9 [ 2.61% ]ONGC 255.8 [ 2.14% ]Punj. NationlBak 121.15 [ 0.00% ]Power Grid Corpo 295.85 [ 2.58% ]Reliance Inds. 1504.05 [ 1.14% ]SBI 939.8 [ 1.03% ]Vedanta 516.5 [ 2.77% ]Shipping Corpn. 266.65 [ 1.87% ]Sun Pharma. 1716.4 [ 1.73% ]Tata Chemicals 912.2 [ 0.95% ]Tata Consumer Produc 1177 [ 0.74% ]Tata Motors Passenge 411.6 [ 0.00% ]Tata Steel 185.15 [ 1.81% ]Tata Power Co. 410.5 [ 2.97% ]Tata Consultancy 3057.35 [ 0.02% ]Tech Mahindra 1453.35 [ 0.42% ]UltraTech Cement 11998.9 [ 0.55% ]United Spirits 1387.45 [ 1.67% ]Wipro 242.3 [ -0.04% ]Zee Entertainment En 103.8 [ 0.97% ]

BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

LIC MF Banking & PSU Fund - Direct Plan

Fund :	LIC Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(28/10/2025)	38.4035

Percentage Returns :
1 Month Ago :	0.8%
3 Months Ago :	1.31%
1 Year Ago :	8.54%

From Date

To Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
28/10/2025	38.40	38.40	38.40
27/10/2025	38.38	38.38	38.38
24/10/2025	38.38	38.38	38.38
23/10/2025	38.37	38.37	38.37
20/10/2025	38.39	38.39	38.39
17/10/2025	38.37	38.37	38.37
16/10/2025	38.35	38.35	38.35
15/10/2025	38.34	38.34	38.34
14/10/2025	38.32	38.32	38.32
13/10/2025	38.32	38.32	38.32

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