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LIC MF Infrastructure Fund - Direct Plan

Fund :	LIC Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(01/09/2025)	54.9380

Percentage Returns :
1 Month Ago :	-2.41%
3 Months Ago :	-1.97%
1 Year Ago :	-7.19%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
01/09/2025	54.94	54.94	54.94
29/08/2025	54.30	54.30	54.30
28/08/2025	54.41	54.41	54.41
26/08/2025	54.85	54.85	54.85
25/08/2025	55.69	55.69	55.69
22/08/2025	55.76	55.76	55.76
21/08/2025	55.74	55.74	55.74
20/08/2025	55.79	55.79	55.79
19/08/2025	55.88	55.88	55.88
18/08/2025	55.35	55.35	55.35
14/08/2025	55.06	55.06	55.06
13/08/2025	55.50	55.50	55.50
12/08/2025	54.93	54.93	54.93
11/08/2025	55.10	55.10	55.10
08/08/2025	54.89	54.89	54.89
07/08/2025	55.80	55.80	55.80
06/08/2025	55.53	55.53	55.53
05/08/2025	56.24	56.24	56.24
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