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LIC MF Banking & PSU Fund
Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/10/2025) 35.4473
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 1.07%
1 Year Ago : 8.04%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/202535.4535.4535.45
07/10/202535.4335.4335.43
06/10/202535.4135.4135.41
03/10/202535.3835.3835.38
01/10/202535.3435.3435.34
30/09/202535.3035.3035.30
29/09/202535.2835.2835.28
26/09/202535.2835.2835.28
25/09/202535.2735.2735.27
24/09/202535.2635.2635.26
23/09/202535.2735.2735.27
22/09/202535.2635.2635.26
19/09/202535.2235.2235.22
18/09/202535.2335.2335.23
17/09/202535.2235.2235.22
16/09/202535.1935.1935.19
15/09/202535.1935.1935.19
12/09/202535.1835.1835.18

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