Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

LIC MF Banking & PSU Fund - Direct Plan


Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/06/2026) 39.5260
Percentage Returns :
1 Month Ago : 1.23%
3 Months Ago : 1.69%
1 Year Ago : 5.05%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/06/202639.5339.5339.53
12/06/202639.4739.4739.47
11/06/202639.4339.4339.43
10/06/202639.4639.4639.46
09/06/202639.4439.4439.44
08/06/202639.3539.3539.35
05/06/202639.2739.2739.27
04/06/202639.1539.1539.15
03/06/202639.1239.1239.12
02/06/202639.1339.1339.13
01/06/202639.1139.1139.11
29/05/202639.0939.0939.09
27/05/202639.0639.0639.06
26/05/202639.0339.0339.03
25/05/202639.0339.0339.03
22/05/202638.9738.9738.97
21/05/202638.9438.9438.94
20/05/202638.9838.9838.98
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