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LIC MF Banking & PSU Fund - Direct Plan

Fund :	LIC Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(25/04/2025)	37.1938

Percentage Returns :
1 Month Ago :	2.01%
3 Months Ago :	3.47%
1 Year Ago :	9.94%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
25/04/2025	37.19	37.19	37.19
24/04/2025	37.22	37.22	37.22
23/04/2025	37.23	37.23	37.23
22/04/2025	37.21	37.21	37.21
21/04/2025	37.17	37.17	37.17
17/04/2025	37.11	37.11	37.11
16/04/2025	37.06	37.06	37.06
15/04/2025	37.02	37.02	37.02
11/04/2025	36.98	36.98	36.98
09/04/2025	36.92	36.92	36.92
08/04/2025	36.87	36.87	36.87
07/04/2025	36.87	36.87	36.87
04/04/2025	36.89	36.89	36.89
03/04/2025	36.86	36.86	36.86
02/04/2025	36.83	36.83	36.83
31/03/2025	36.68	36.68	36.68
28/03/2025	36.66	36.66	36.66
27/03/2025	36.59	36.59	36.59
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