Mutual Fund
Mutual Fund

NAV HISTORY
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LIC MF Banking & PSU Fund - Direct Plan

Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 40.0883
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 1.31%
1 Year Ago : 5.41%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202640.0940.0940.09
17/09/202640.0740.0740.07
16/09/202640.0640.0640.06
15/09/202640.0440.0440.04
11/09/202640.0840.0840.08
10/09/202640.1240.1240.12
09/09/202640.1240.1240.12
08/09/202640.1240.1240.12
07/09/202640.1140.1140.11
04/09/202640.0840.0840.08
03/09/202640.0740.0740.07
02/09/202640.0140.0140.01
01/09/202639.9939.9939.99
31/08/202639.9839.9839.98
28/08/202639.9739.9739.97
27/08/202639.9839.9839.98
25/08/202639.9939.9939.99
24/08/202639.9739.9739.97
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