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BSE Prices delayed by 5 minutes ! Prices as on   Jan 20, 2026 - 10:47AM   ABB India 4738.75 [ -2.53% ]ACC 1731.1 [ -0.13% ]Ambuja Cements 552.35 [ 0.08% ]Asian Paints Ltd. 2714.1 [ -1.31% ]Axis Bank Ltd. 1304.85 [ -0.21% ]Bajaj Auto 9320 [ -1.14% ]Bank of Baroda 303.9 [ -1.04% ]Bharti Airtel 2002.6 [ -0.30% ]Bharat Heavy Ele 254.2 [ -3.36% ]Bharat Petroleum 356.35 [ -1.32% ]Britannia Ind. 5985 [ 0.79% ]Cipla 1385 [ -0.45% ]Coal India 423.05 [ -1.57% ]Colgate Palm 2166.6 [ -0.65% ]Dabur India 511.9 [ -0.09% ]DLF Ltd. 633.05 [ -1.36% ]Dr. Reddy's Labs 1177.45 [ 0.94% ]GAIL (India) 163.35 [ -0.73% ]Grasim Inds. 2773.75 [ -0.23% ]HCL Technologies 1697.2 [ -1.10% ]HDFC Bank 926.5 [ -0.12% ]Hero MotoCorp 5710.9 [ -0.86% ]Hindustan Unilever 2431.05 [ 0.74% ]Hindalco Indus. 942.55 [ 0.35% ]ICICI Bank 1380.2 [ 0.03% ]Indian Hotels Co 656.9 [ -1.68% ]IndusInd Bank 921.05 [ -2.97% ]Infosys L 1672 [ -0.50% ]ITC Ltd. 333.2 [ 0.09% ]Jindal Steel 1049.8 [ -0.56% ]Kotak Mahindra Bank 430.45 [ 0.88% ]L&T 3851.9 [ -0.40% ]Lupin Ltd. 2166.05 [ -0.56% ]Mahi. & Mahi 3640 [ -0.48% ]Maruti Suzuki India 16065.95 [ -0.70% ]MTNL 32.12 [ -2.58% ]Nestle India 1312.6 [ -0.24% ]NIIT Ltd. 79.27 [ -2.04% ]NMDC Ltd. 80.21 [ -1.43% ]NTPC 347.3 [ 1.11% ]ONGC 243 [ 0.00% ]Punj. NationlBak 126.25 [ -1.41% ]Power Grid Corpo 257.05 [ -0.16% ]Reliance Inds. 1409.3 [ -0.28% ]SBI 1041.6 [ 0.33% ]Vedanta 678.5 [ 0.54% ]Shipping Corpn. 207.8 [ -1.12% ]Sun Pharma. 1660.35 [ -0.79% ]Tata Chemicals 739.65 [ -0.91% ]Tata Consumer Produc 1184 [ 0.47% ]Tata Motors Passenge 341.1 [ -0.81% ]Tata Steel 186.1 [ -1.09% ]Tata Power Co. 361.05 [ -0.67% ]Tata Consultancy 3136 [ -0.85% ]Tech Mahindra 1693.6 [ -1.43% ]UltraTech Cement 12316 [ 0.32% ]United Spirits 1326.15 [ 0.19% ]Wipro 242.7 [ -1.34% ]Zee Entertainment En 86.58 [ -1.79% ]
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(19/01/2026) 38.5479
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.45%
1 Year Ago : 7.42%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
19/01/202638.5538.5538.55
16/01/202638.5738.5738.57
14/01/202638.6138.6138.61
13/01/202638.6338.6338.63
12/01/202638.6738.6738.67
09/01/202638.6438.6438.64
08/01/202638.6438.6438.64
07/01/202638.6338.6338.63
06/01/202638.6438.6438.64
05/01/202638.6338.6338.63