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(30/04/2026) 36.0360
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 0.89%
1 Year Ago : 4.26%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/202636.0436.0436.04
29/04/202636.0736.0736.07
28/04/202636.0836.0836.08
27/04/202636.1136.1136.11
24/04/202636.0836.0836.08
23/04/202636.1036.1036.10
22/04/202636.1336.1336.13
21/04/202636.1336.1336.13
20/04/202636.1336.1336.13
17/04/202636.1236.1236.12
16/04/202636.1236.1236.12
15/04/202636.1136.1136.11
13/04/202636.0536.0536.05
10/04/202636.0536.0536.05
09/04/202636.0136.0136.01
08/04/202635.9735.9735.97
07/04/202635.8435.8435.84
06/04/202635.8135.8135.81
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