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(28/04/2026) 39.0656
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 1.25%
1 Year Ago : 4.98%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/202639.0739.0739.07
27/04/202639.0939.0939.09
24/04/202639.0639.0639.06
23/04/202639.0839.0839.08
22/04/202639.1139.1139.11
21/04/202639.1239.1239.12
20/04/202639.1139.1139.11
17/04/202639.1039.1039.10
16/04/202639.1039.1039.10
15/04/202639.0939.0939.09
13/04/202639.0239.0239.02
10/04/202639.0239.0239.02
09/04/202638.9838.9838.98
08/04/202638.9338.9338.93
07/04/202638.7938.7938.79
06/04/202638.7638.7638.76
02/04/202638.7438.7438.74
31/03/202638.7938.7938.79
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