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BSE Prices delayed by 5 minutes ! Prices as on   Apr 16, 2026 - 10:10AM   ABB India 6833.5 [ -0.49% ]ACC 1439.7 [ 0.72% ]Ambuja Cements 457.15 [ 0.70% ]Asian Paints 2424 [ 0.04% ]Axis Bank 1352 [ -0.22% ]Bajaj Auto 9795.45 [ -0.66% ]Bank of Baroda 280.8 [ 0.83% ]Bharti Airtel 1842.5 [ -0.70% ]Bharat Heavy 295.3 [ 0.97% ]Bharat Petroleum 311.1 [ 0.27% ]Britannia Industries 5604.85 [ -0.88% ]Cipla 1228.7 [ 0.17% ]Coal India 433.6 [ -0.48% ]Colgate Palm 1946.7 [ 0.16% ]Dabur India 431.95 [ -0.32% ]DLF 586.85 [ -0.14% ]Dr. Reddy's Lab. 1220.2 [ 0.16% ]GAIL (India) 157.85 [ 1.09% ]Grasim Industries 2751 [ 0.46% ]HCL Technologies 1440 [ -0.78% ]HDFC Bank 811 [ 0.16% ]Hero MotoCorp 5225.45 [ -1.12% ]Hindustan Unilever 2148.6 [ -0.37% ]Hindalco Industries 1036.9 [ 2.49% ]ICICI Bank 1365.65 [ 1.32% ]Indian Hotels Co. 650 [ 0.56% ]IndusInd Bank 853.6 [ 1.64% ]Infosys 1324.45 [ 1.47% ]ITC 302.35 [ 0.08% ]Jindal Steel 1236.95 [ 1.28% ]Kotak Mahindra Bank 383.7 [ 0.38% ]L&T 4143 [ 1.65% ]Lupin 2319.5 [ -0.84% ]Mahi. & Mahi 3238.15 [ -0.55% ]Maruti Suzuki India 13263.55 [ -0.16% ]MTNL 33.27 [ 1.12% ]Nestle India 1249.7 [ -0.53% ]NIIT 67.98 [ -0.32% ]NMDC 87.76 [ 0.58% ]NTPC 393.8 [ 0.29% ]ONGC 286.05 [ -0.52% ]Punj. NationlBak 114.1 [ 0.93% ]Power Grid Corpn. 313.65 [ 0.32% ]Reliance Industries 1335 [ -0.69% ]SBI 1076.05 [ 0.44% ]Vedanta 783.5 [ 2.30% ]Shipping Corpn. 253.2 [ -0.02% ]Sun Pharmaceutical 1693.9 [ -0.16% ]Tata Chemicals 716.4 [ -0.49% ]Tata Consumer 1085.95 [ -0.73% ]Tata Motors Passenge 356.7 [ -0.34% ]Tata Steel 211.55 [ 1.32% ]Tata Power Co. 422.6 [ 0.19% ]Tata Consult. Serv. 2578.45 [ 0.94% ]Tech Mahindra 1493.3 [ 0.65% ]UltraTech Cement 11823.25 [ 0.45% ]United Spirits 1247 [ -0.40% ]Wipro 210 [ 0.10% ]Zee Entertainment 80 [ -3.30% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

LIC MF Banking & PSU Fund

Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2026) 36.1104
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.15%
1 Year Ago : 5.09%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/04/202636.1136.1136.11
13/04/202636.0536.0536.05
10/04/202636.0536.0536.05
09/04/202636.0136.0136.01
08/04/202635.9735.9735.97
07/04/202635.8435.8435.84
06/04/202635.8135.8135.81
02/04/202635.7935.7935.79
31/03/202635.8435.8435.84
30/03/202635.8435.8435.84