Vogue Commercial Co. Ltd

NAV HISTORY

GO

LIC MF Banking & PSU Fund


Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/07/2026) 36.8045
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 2.13%
1 Year Ago : 4.75%
GO

NAV DateRepurcahse ()Sale ()Amount ()
31/07/202636.8036.8036.80
30/07/202636.7936.7936.79
29/07/202636.8136.8136.81
28/07/202636.8236.8236.82
27/07/202636.8136.8136.81
24/07/202636.7436.7436.74
23/07/202636.7336.7336.73
22/07/202636.7336.7336.73
21/07/202636.7536.7536.75
20/07/202636.7236.7236.72
17/07/202636.7336.7336.73
16/07/202636.7336.7336.73
15/07/202636.7136.7136.71
14/07/202636.6936.6936.69
13/07/202636.7736.7736.77
10/07/202636.7636.7636.76
09/07/202636.7336.7336.73
08/07/202636.7236.7236.72
Showing Page : 1 of 2