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NAV HISTORY
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LIC MF Banking & PSU Fund
Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/06/2025) 35.1073
Percentage Returns :
1 Month Ago : 1.5%
3 Months Ago : 4.51%
1 Year Ago : 10.32%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/202535.1135.1135.11
05/06/202534.9934.9934.99
04/06/202535.0035.0035.00
03/06/202535.0035.0035.00
02/06/202534.9934.9934.99
30/05/202534.9734.9734.97
29/05/202534.9834.9834.98
28/05/202534.9734.9734.97
27/05/202534.9634.9634.96
26/05/202534.9434.9434.94
23/05/202534.9334.9334.93
22/05/202534.9234.9234.92
21/05/202534.9234.9234.92
20/05/202534.8534.8534.85
19/05/202534.8034.8034.80
16/05/202534.7834.7834.78
15/05/202534.7134.7134.71
14/05/202534.6834.6834.68

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