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NAV HISTORY


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LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/10/2026) 40.0195
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : 0.38%
1 Year Ago : 4.25%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/10/202640.0240.0240.02
29/10/202640.0140.0140.01
28/10/202639.9939.9939.99
27/10/202639.9939.9939.99
26/10/202640.0040.0040.00
23/10/202639.9839.9839.98
22/10/202639.9939.9939.99
21/10/202640.0340.0340.03
19/10/202640.0740.0740.07
16/10/202640.0540.0540.05
15/10/202640.0540.0540.05
14/10/202640.0640.0640.06
13/10/202640.1040.1040.10
12/10/202640.0840.0840.08
09/10/202640.1240.1240.12
08/10/202640.1140.1140.11
07/10/202640.1340.1340.13
06/10/202640.1340.1340.13

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