Vogue Commercial Co. Ltd

NAV HISTORY

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LIC MF Banking & PSU Fund


Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 35.9181
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 0.71%
1 Year Ago : 6.79%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/202635.9235.9235.92
12/03/202635.9335.9335.93
11/03/202635.9735.9735.97
10/03/202635.9635.9635.96
09/03/202635.9335.9335.93
06/03/202635.9635.9635.96
05/03/202635.9735.9735.97
04/03/202635.9535.9535.95
02/03/202635.9835.9835.98
27/02/202635.9735.9735.97
26/02/202635.9735.9735.97
25/02/202635.9535.9535.95
24/02/202635.9435.9435.94
23/02/202635.9335.9335.93
20/02/202635.9135.9135.91
18/02/202635.9135.9135.91
17/02/202635.9335.9335.93
16/02/202635.9235.9235.92