Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2026 - 10:54AM >>  ABB India  7066.9 [ 2.04% ] ACC  1354.9 [ -0.21% ] Ambuja Cements  427.85 [ -0.15% ] Asian Paints  2769.35 [ 1.10% ] Axis Bank  1361.3 [ -0.50% ] Bajaj Auto  9955 [ 0.12% ] Bank of Baroda  276 [ 0.04% ] Bharti Airtel  1845.95 [ 0.28% ] Bharat Heavy  385.05 [ 0.56% ] Bharat Petroleum  311 [ 0.19% ] Britannia Industries  5196 [ -0.01% ] Cipla  1386.9 [ 0.39% ] Coal India  449.25 [ 0.99% ] Colgate Palm  2071.1 [ 0.61% ] Dabur India  433 [ 0.91% ] DLF  622.2 [ 1.49% ] Dr. Reddy's Lab.  1280 [ 0.06% ] GAIL (India)  176 [ 0.28% ] Grasim Industries  3165 [ 0.13% ] HCL Technologies  1150 [ 2.76% ] HDFC Bank  783 [ 0.74% ] Hero MotoCorp  5048.1 [ 0.51% ] Hindustan Unilever  2191.55 [ 1.65% ] Hindalco Industries  981.1 [ -3.17% ] ICICI Bank  1331.95 [ 0.32% ] Indian Hotels Co.  698 [ 1.17% ] IndusInd Bank  932.35 [ -0.09% ] Infosys  1145 [ 0.86% ] ITC  290.65 [ 0.94% ] Jindal Steel  1140.55 [ -0.80% ] Kotak Mahindra Bank  406.7 [ 0.26% ] L&T  4213 [ 1.00% ] Lupin  2268.35 [ -0.23% ] Mahi. & Mahi  3130 [ -0.16% ] Maruti Suzuki India  13724.4 [ -0.59% ] MTNL  31.5 [ 1.22% ] Nestle India  1406.65 [ 2.35% ] NIIT  102 [ 14.29% ] NMDC  88.32 [ -0.14% ] NTPC  352.25 [ 1.18% ] ONGC  245.95 [ 0.92% ] Punj. NationlBak  107.95 [ 0.05% ] Power Grid Corpn.  285.3 [ -0.11% ] Reliance Industries  1326.35 [ 1.47% ] SBI  1017.55 [ -0.28% ] Vedanta  299.15 [ -1.14% ] Shipping Corpn.  309.45 [ -0.47% ] Sun Pharmaceutical  1804 [ -0.14% ] Tata Chemicals  729.7 [ -0.75% ] Tata Consumer  1129 [ 2.60% ] Tata Motors Passenge  393.25 [ -0.91% ] Tata Steel  195.85 [ -0.79% ] Tata Power Co.  401.4 [ -0.62% ] Tata Consult. Serv.  2191.05 [ 1.36% ] Tech Mahindra  1442.1 [ 1.17% ] UltraTech Cement  11433.1 [ -0.35% ] United Spirits  1285 [ 1.09% ] Wipro  182.7 [ 0.72% ] Zee Entertainment  110.4 [ 1.66% ] 
NAV history
Search Scheme 
    LIC MF Focused Fund
    Fund : LIC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(15/06/2026) 20.9551
    Percentage Returns :
    1 Month Ago : 5.61%
    3 Months Ago : 8.32%
    1 Year Ago : -4.1%
Option



2026
Open :   21.54
Close :   20.96
Return(%) :   -2.73
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January21.543820.4663-5.00
February20.252320.69992.21
March20.306118.4369-9.20
April18.867619.82625.08
May19.895520.56603.37
June20.386520.95512.78

 
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