Mutual Fund
Mutual Fund

NAV HISTORY
GO

LIC MF Banking & PSU Fund - Direct Plan

Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 40.2780
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 0.71%
1 Year Ago : 4.66%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202640.2840.2840.28
06/11/202640.2540.2540.25
05/11/202640.2540.2540.25
04/11/202640.1540.1540.15
03/11/202640.0940.0940.09
02/11/202640.0840.0840.08
30/10/202640.0240.0240.02
29/10/202640.0140.0140.01
28/10/202639.9939.9939.99
27/10/202639.9939.9939.99
26/10/202640.0040.0040.00
23/10/202639.9839.9839.98
22/10/202639.9939.9939.99
21/10/202640.0340.0340.03
19/10/202640.0740.0740.07
16/10/202640.0540.0540.05
15/10/202640.0540.0540.05
14/10/202640.0640.0640.06
Showing Page : 1 of 2