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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(27/01/2026)	38.6056

Percentage Returns :
1 Month Ago :	-0.01%
3 Months Ago :	0.58%
1 Year Ago :	7.26%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
27/01/2026	38.61	38.61	38.61
23/01/2026	38.58	38.58	38.58
22/01/2026	38.58	38.58	38.58
21/01/2026	38.54	38.54	38.54
20/01/2026	38.53	38.53	38.53
19/01/2026	38.55	38.55	38.55
16/01/2026	38.57	38.57	38.57
14/01/2026	38.61	38.61	38.61
13/01/2026	38.63	38.63	38.63
12/01/2026	38.67	38.67	38.67
09/01/2026	38.64	38.64	38.64
08/01/2026	38.64	38.64	38.64
07/01/2026	38.63	38.63	38.63
06/01/2026	38.64	38.64	38.64
05/01/2026	38.63	38.63	38.63
02/01/2026	38.65	38.65	38.65
01/01/2026	38.66	38.66	38.66
31/12/2025	38.65	38.65	38.65
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