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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(21/07/2025) 35.1233
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.82%
1 Year Ago : 9.19%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
21/07/202535.1235.1235.12
18/07/202535.1135.1135.11
17/07/202535.1035.1035.10
16/07/202535.0835.0835.08
15/07/202535.0835.0835.08
14/07/202535.0735.0735.07
11/07/202535.0635.0635.06
10/07/202535.0735.0735.07
09/07/202535.0635.0635.06
08/07/202535.0735.0735.07
07/07/202535.0735.0735.07
04/07/202535.0535.0535.05
03/07/202535.0435.0435.04
02/07/202535.0135.0135.01
01/07/202534.9634.9634.96
30/06/202534.9434.9434.94
27/06/202534.9334.9334.93
26/06/202534.9334.9334.93

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