LIC MF Banking & PSU Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(19/10/2026)
|
36.9474
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.07%
|
| 3 Months Ago :
|
0.58%
|
| 1 Year Ago :
|
4%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/10/2026 | 36.95 | 36.95 | 36.95 |
| 16/10/2026 | 36.93 | 36.93 | 36.93 |
| 15/10/2026 | 36.93 | 36.93 | 36.93 |
| 14/10/2026 | 36.94 | 36.94 | 36.94 |
| 13/10/2026 | 36.98 | 36.98 | 36.98 |
| 12/10/2026 | 36.96 | 36.96 | 36.96 |
| 09/10/2026 | 37.00 | 37.00 | 37.00 |
| 08/10/2026 | 36.99 | 36.99 | 36.99 |
| 07/10/2026 | 37.00 | 37.00 | 37.00 |
| 06/10/2026 | 37.01 | 37.01 | 37.01 |
| 05/10/2026 | 37.00 | 37.00 | 37.00 |
| 01/10/2026 | 36.97 | 36.97 | 36.97 |
| 30/09/2026 | 36.97 | 36.97 | 36.97 |
| 29/09/2026 | 36.95 | 36.95 | 36.95 |
| 28/09/2026 | 36.94 | 36.94 | 36.94 |
| 25/09/2026 | 36.95 | 36.95 | 36.95 |
| 24/09/2026 | 36.97 | 36.97 | 36.97 |
| 23/09/2026 | 37.00 | 37.00 | 37.00 |
|
|