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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(17/09/2025) 35.2219
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 0.74%
1 Year Ago : 7.88%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/09/202535.2235.2235.22
16/09/202535.1935.1935.19
15/09/202535.1935.1935.19
12/09/202535.1835.1835.18
11/09/202535.1835.1835.18
10/09/202535.1735.1735.17
09/09/202535.1735.1735.17
05/09/202535.1535.1535.15
04/09/202535.1135.1135.11
03/09/202535.1035.1035.10
02/09/202535.0735.0735.07
01/09/202535.0735.0735.07
29/08/202535.0735.0735.07
28/08/202535.1035.1035.10
26/08/202535.0535.0535.05
25/08/202535.1035.1035.10
22/08/202535.1035.1035.10
21/08/202535.1035.1035.10

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