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LIC MF Banking & PSU Fund - Direct Plan

Fund :	LIC Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(26/08/2025)	37.8339

Percentage Returns :
1 Month Ago :	-0.16%
3 Months Ago :	0.44%
1 Year Ago :	8.51%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
26/08/2025	37.83	37.83	37.83
25/08/2025	37.88	37.88	37.88
22/08/2025	37.88	37.88	37.88
21/08/2025	37.88	37.88	37.88
20/08/2025	37.88	37.88	37.88
19/08/2025	37.86	37.86	37.86
18/08/2025	37.88	37.88	37.88
14/08/2025	37.90	37.90	37.90
13/08/2025	37.86	37.86	37.86
12/08/2025	37.89	37.89	37.89
11/08/2025	37.92	37.92	37.92
08/08/2025	37.94	37.94	37.94
07/08/2025	37.94	37.94	37.94
06/08/2025	37.92	37.92	37.92
05/08/2025	37.98	37.98	37.98
04/08/2025	37.97	37.97	37.97
01/08/2025	37.92	37.92	37.92
31/07/2025	37.91	37.91	37.91
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