Vogue Commercial Co. Ltd
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

NAV HISTORY
GO

LIC MF Banking & PSU Fund - Direct Plan


Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/07/2026) 39.8844
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 2.23%
1 Year Ago : 5.21%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
31/07/202639.8839.8839.88
30/07/202639.8739.8739.87
29/07/202639.8939.8939.89
28/07/202639.9039.9039.90
27/07/202639.8939.8939.89
24/07/202639.8139.8139.81
23/07/202639.8039.8039.80
22/07/202639.8039.8039.80
21/07/202639.8239.8239.82
20/07/202639.7939.7939.79
17/07/202639.8039.8039.80
16/07/202639.8039.8039.80
15/07/202639.7839.7839.78
14/07/202639.7639.7639.76
13/07/202639.8439.8439.84
10/07/202639.8339.8339.83
09/07/202639.7939.7939.79
08/07/202639.7839.7839.78
Showing Page : 1 of 2