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NAV HISTORY
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LIC MF Banking & PSU Fund - Direct Plan


Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 39.9876
Percentage Returns :
1 Month Ago : -0.31%
3 Months Ago : 0.46%
1 Year Ago : 4.17%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202639.9939.9939.99
21/10/202640.0340.0340.03
19/10/202640.0740.0740.07
16/10/202640.0540.0540.05
15/10/202640.0540.0540.05
14/10/202640.0640.0640.06
13/10/202640.1040.1040.10
12/10/202640.0840.0840.08
09/10/202640.1240.1240.12
08/10/202640.1140.1140.11
07/10/202640.1340.1340.13
06/10/202640.1340.1340.13
05/10/202640.1340.1340.13
01/10/202640.0940.0940.09
30/09/202640.0940.0940.09
29/09/202640.0740.0740.07
28/09/202640.0640.0640.06
25/09/202640.0740.0740.07
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