Vogue Commercial Co. Ltd

NAV HISTORY

GO

LIC MF Banking & PSU Fund - Direct Plan


Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 38.8676
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.82%
1 Year Ago : 7.31%
GO

NAV DateRepurcahse ()Sale ()Amount ()
13/03/202638.8738.8738.87
12/03/202638.8838.8838.88
11/03/202638.9338.9338.93
10/03/202638.9138.9138.91
09/03/202638.8838.8838.88
06/03/202638.9138.9138.91
05/03/202638.9238.9238.92
04/03/202638.8938.8938.89
02/03/202638.9338.9338.93
27/02/202638.9238.9238.92
26/02/202638.9138.9138.91
25/02/202638.9038.9038.90
24/02/202638.8838.8838.88
23/02/202638.8738.8738.87
20/02/202638.8538.8538.85
18/02/202638.8538.8538.85
17/02/202638.8638.8638.86
16/02/202638.8538.8538.85