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LIC MF Infrastructure Fund - Direct Plan

Fund :	LIC Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(13/06/2025)	56.5060

Percentage Returns :
1 Month Ago :	9.14%
3 Months Ago :	22.17%
1 Year Ago :	5.11%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
13/06/2025	56.51	56.51	56.51
12/06/2025	56.68	56.68	56.68
11/06/2025	57.51	57.51	57.51
10/06/2025	57.61	57.61	57.61
09/06/2025	57.61	57.61	57.61
06/06/2025	56.82	56.82	56.82
05/06/2025	56.57	56.57	56.57
04/06/2025	56.33	56.33	56.33
03/06/2025	56.05	56.05	56.05
02/06/2025	56.01	56.01	56.01
30/05/2025	56.04	56.04	56.04
29/05/2025	56.26	56.26	56.26
28/05/2025	55.74	55.74	55.74
27/05/2025	55.26	55.26	55.26
26/05/2025	55.00	55.00	55.00
23/05/2025	54.50	54.50	54.50
22/05/2025	54.44	54.44	54.44
21/05/2025	54.34	54.34	54.34
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