Market
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2024 - 9:36AM >>  ABB India  7172.9 [ -0.24% ] ACC  2450 [ 0.39% ] Ambuja Cements  592.75 [ -0.27% ] Asian Paints Ltd.  2848.55 [ 0.15% ] Axis Bank Ltd.  1125.6 [ -0.29% ] Bajaj Auto  8960.4 [ 2.40% ] Bank of Baroda  268.85 [ 2.34% ] Bharti Airtel  1280.1 [ -0.67% ] Bharat Heavy Ele  284.05 [ -0.79% ] Bharat Petroleum  613.75 [ -1.12% ] Britannia Ind.  5203.5 [ -0.54% ] Cipla  1381.7 [ -0.22% ] Coal India  461.7 [ -0.57% ] Colgate Palm.  2812.6 [ -0.63% ] Dabur India  552.5 [ -0.75% ] DLF Ltd.  867.05 [ 1.71% ] Dr. Reddy's Labs  6015.4 [ -0.68% ] GAIL (India)  202.75 [ 0.77% ] Grasim Inds.  2370.1 [ -0.35% ] HCL Technologies  1327 [ 1.02% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1484.55 [ 0.16% ] Hero MotoCorp  4860 [ 5.10% ] Hindustan Unilever L  2329.2 [ -0.48% ] Hindalco Indus.  634.6 [ 0.09% ] ICICI Bank  1119 [ -0.36% ] IDFC L  113.9 [ 0.09% ] Indian Hotels Co  564.55 [ 0.15% ] IndusInd Bank  1450.5 [ 0.46% ] Infosys L  1433.95 [ 0.46% ] ITC Ltd.  438.25 [ -0.60% ] Jindal St & Pwr  945.3 [ 0.06% ] Kotak Mahindra Bank  1659.7 [ 0.67% ] L&T  3360.8 [ -3.57% ] Lupin Ltd.  1615.65 [ -0.01% ] Mahi. & Mahi  2228.35 [ 2.12% ] Maruti Suzuki India  12654.95 [ 0.91% ] MTNL  36.12 [ 1.15% ] Nestle India  2516.6 [ -0.86% ] NIIT Ltd.  100.8 [ 0.15% ] NMDC Ltd.  265.85 [ -0.37% ] NTPC  355.5 [ -0.04% ] ONGC  275.65 [ -0.42% ] Punj. NationlBak  126.6 [ 1.28% ] Power Grid Corpo  303.7 [ 0.60% ] Reliance Inds.  2815.65 [ -0.75% ] SBI  815.35 [ 0.61% ] Vedanta  406.5 [ 0.35% ] Shipping Corpn.  212.35 [ 0.14% ] Sun Pharma.  1515 [ -0.43% ] Tata Chemicals  1080.35 [ 0.08% ] Tata Consumer Produc  1105.15 [ -0.85% ] Tata Motors  1019 [ 0.67% ] Tata Steel  166.55 [ 0.30% ] Tata Power Co.  426.3 [ -2.10% ] Tata Consultancy  3930.55 [ -1.06% ] Tech Mahindra  1276 [ -0.82% ] UltraTech Cement  9498.4 [ -0.21% ] United Spirits  1225.5 [ -0.93% ] Wipro  462.5 [ -0.09% ] Zee Entertainment En  134 [ -0.45% ] 
NAV history
Search Scheme 
    LIC MF Banking & PSU Debt Fund
    Fund : LIC Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(08/05/2024) 10.8886
    Percentage Returns :
    1 Month Ago : 0.02%
    3 Months Ago : -0.01%
    1 Year Ago : -0.01%
Option



2020
Open :   10.32
Close :   10.58
Return(%) :   2.50
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January10.318010.33280.14
February10.348210.39450.44
March10.400910.3812-0.18
April10.359110.38930.29
May10.410410.48370.70
June10.478110.55100.69
July10.551010.57550.23
August10.576310.5412-0.33
September10.570110.5667-0.03
October10.576010.5694-0.06
November10.573010.57390.00
December10.569510.57630.06

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