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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(30/10/2026) 36.8947
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : 0.29%
1 Year Ago : 3.83%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/10/202636.8936.8936.89
29/10/202636.8936.8936.89
28/10/202636.8736.8736.87
27/10/202636.8736.8736.87
26/10/202636.8836.8836.88
23/10/202636.8636.8636.86
22/10/202636.8736.8736.87
21/10/202636.9136.9136.91
19/10/202636.9536.9536.95
16/10/202636.9336.9336.93
15/10/202636.9336.9336.93
14/10/202636.9436.9436.94
13/10/202636.9836.9836.98
12/10/202636.9636.9636.96
09/10/202637.0037.0037.00
08/10/202636.9936.9936.99
07/10/202637.0037.0037.00
06/10/202637.0137.0137.01

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