LIC MF Banking & PSU Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
34.5642
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.56%
|
| 3 Months Ago :
|
3.27%
|
| 1 Year Ago :
|
9.46%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 34.56 | 34.56 | 34.56 |
| 29/04/2025 | 34.57 | 34.57 | 34.57 |
| 28/04/2025 | 34.53 | 34.53 | 34.53 |
| 25/04/2025 | 34.52 | 34.52 | 34.52 |
| 24/04/2025 | 34.54 | 34.54 | 34.54 |
| 23/04/2025 | 34.55 | 34.55 | 34.55 |
| 22/04/2025 | 34.53 | 34.53 | 34.53 |
| 21/04/2025 | 34.50 | 34.50 | 34.50 |
| 17/04/2025 | 34.45 | 34.45 | 34.45 |
| 16/04/2025 | 34.40 | 34.40 | 34.40 |
| 15/04/2025 | 34.36 | 34.36 | 34.36 |
| 11/04/2025 | 34.32 | 34.32 | 34.32 |
| 09/04/2025 | 34.27 | 34.27 | 34.27 |
| 08/04/2025 | 34.22 | 34.22 | 34.22 |
| 07/04/2025 | 34.23 | 34.23 | 34.23 |
| 04/04/2025 | 34.24 | 34.24 | 34.24 |
| 03/04/2025 | 34.22 | 34.22 | 34.22 |
| 02/04/2025 | 34.19 | 34.19 | 34.19 |