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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(25/04/2025) 34.5187
Percentage Returns :
1 Month Ago : 1.97%
3 Months Ago : 3.34%
1 Year Ago : 9.39%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
25/04/202534.5234.5234.52
24/04/202534.5434.5434.54
23/04/202534.5534.5534.55
22/04/202534.5334.5334.53
21/04/202534.5034.5034.50
17/04/202534.4534.4534.45
16/04/202534.4034.4034.40
15/04/202534.3634.3634.36
11/04/202534.3234.3234.32
09/04/202534.2734.2734.27
08/04/202534.2234.2234.22
07/04/202534.2334.2334.23
04/04/202534.2434.2434.24
03/04/202534.2234.2234.22
02/04/202534.1934.1934.19
31/03/202534.0534.0534.05
28/03/202534.0334.0334.03
27/03/202533.9733.9733.97

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