Mutual Fund
Mutual Fund

NAV HISTORY
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LIC MF Banking & PSU Fund

Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 36.9740
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 1.21%
1 Year Ago : 4.96%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202636.9736.9736.97
17/09/202636.9636.9636.96
16/09/202636.9536.9536.95
15/09/202636.9336.9336.93
11/09/202636.9736.9736.97
10/09/202637.0037.0037.00
09/09/202637.0137.0137.01
08/09/202637.0037.0037.00
07/09/202637.0037.0037.00
04/09/202636.9836.9836.98
03/09/202636.9636.9636.96
02/09/202636.9136.9136.91
01/09/202636.8936.8936.89
31/08/202636.8836.8836.88
28/08/202636.8736.8736.87
27/08/202636.8936.8936.89
25/08/202636.8936.8936.89
24/08/202636.8836.8836.88
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