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LIC MF Infrastructure Fund
Fund : LIC Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(01/09/2025) 47.9795
Percentage Returns :
1 Month Ago : -2.56%
3 Months Ago : -2.39%
1 Year Ago : -8.58%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
01/09/202547.9847.9847.98
29/08/202547.4347.4347.43
28/08/202547.5347.5347.53
26/08/202547.9147.9147.91
25/08/202548.6548.6548.65
22/08/202548.7148.7148.71
21/08/202548.7048.7048.70
20/08/202548.7448.7448.74
19/08/202548.8348.8348.83
18/08/202548.3648.3648.36
14/08/202548.1348.1348.13
13/08/202548.5248.5248.52
12/08/202548.0348.0348.03
11/08/202548.1848.1848.18
08/08/202547.9947.9947.99
07/08/202548.8048.8048.80
06/08/202548.5648.5648.56
05/08/202549.1949.1949.19

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