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LIC MF Banking & PSU Fund - Direct Plan

Fund :	LIC Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(17/09/2025)	38.0270

Percentage Returns :
1 Month Ago :	0.32%
3 Months Ago :	0.86%
1 Year Ago :	8.42%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/09/2025	38.03	38.03	38.03
16/09/2025	37.99	37.99	37.99
15/09/2025	37.99	37.99	37.99
12/09/2025	37.98	37.98	37.98
11/09/2025	37.98	37.98	37.98
10/09/2025	37.97	37.97	37.97
09/09/2025	37.97	37.97	37.97
05/09/2025	37.94	37.94	37.94
04/09/2025	37.90	37.90	37.90
03/09/2025	37.89	37.89	37.89
02/09/2025	37.86	37.86	37.86
01/09/2025	37.85	37.85	37.85
29/08/2025	37.86	37.86	37.86
28/08/2025	37.89	37.89	37.89
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
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