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LIC MF Banking & PSU Fund
Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(26/08/2025) 35.0536
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : 0.31%
1 Year Ago : 7.97%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
26/08/202535.0535.0535.05
25/08/202535.1035.1035.10
22/08/202535.1035.1035.10
21/08/202535.1035.1035.10
20/08/202535.1035.1035.10
19/08/202535.0835.0835.08
18/08/202535.1035.1035.10
14/08/202535.1335.1335.13
13/08/202535.0935.0935.09
12/08/202535.1235.1235.12
11/08/202535.1435.1435.14
08/08/202535.1635.1635.16
07/08/202535.1635.1635.16
06/08/202535.1435.1435.14
05/08/202535.2035.2035.20
04/08/202535.1935.1935.19
01/08/202535.1535.1535.15
31/07/202535.1435.1435.14

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