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    NAV HISTORY

    • Search Scheme 
      LIC MF Banking & Financial Services Fund
      Fund LIC Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(17/04/2025) 19.8166
      Percentage Returns
      1 Month Ago 11.27%
      3 Months Ago 8.74%
      1 Year Ago 7.57%
    • Option


    • 2025
    • 2024
    • 2023
    • 2022
    • 2021

    2025
    Open :   19.18
    Close :   19.82
    Return(%) :   3.31
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    January19.181118.4370-3.87
    February18.208217.6329-3.15
    March17.498618.84307.68
    April18.623719.81666.40

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.