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LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/10/2025) 38.2813
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.2%
1 Year Ago : 8.58%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/202538.2838.2838.28
07/10/202538.2638.2638.26
06/10/202538.2438.2438.24
03/10/202538.2138.2138.21
01/10/202538.1638.1638.16
30/09/202538.1238.1238.12
29/09/202538.1038.1038.10
26/09/202538.1038.1038.10
25/09/202538.0838.0838.08
24/09/202538.0738.0738.07
23/09/202538.0838.0838.08
22/09/202538.0738.0738.07
19/09/202538.0238.0238.02
18/09/202538.0338.0338.03
17/09/202538.0338.0338.03
16/09/202537.9937.9937.99
15/09/202537.9937.9937.99
12/09/202537.9837.9837.98

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