LIC MF Banking & PSU Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(13/06/2025)
|
34.8965
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.73%
|
| 3 Months Ago :
|
3.75%
|
| 1 Year Ago :
|
9.38%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/06/2025 | 34.90 | 34.90 | 34.90 |
| 12/06/2025 | 34.93 | 34.93 | 34.93 |
| 11/06/2025 | 34.96 | 34.96 | 34.96 |
| 10/06/2025 | 34.99 | 34.99 | 34.99 |
| 09/06/2025 | 35.06 | 35.06 | 35.06 |
| 06/06/2025 | 35.11 | 35.11 | 35.11 |
| 05/06/2025 | 34.99 | 34.99 | 34.99 |
| 04/06/2025 | 35.00 | 35.00 | 35.00 |
| 03/06/2025 | 35.00 | 35.00 | 35.00 |
| 02/06/2025 | 34.99 | 34.99 | 34.99 |
| 30/05/2025 | 34.97 | 34.97 | 34.97 |
| 29/05/2025 | 34.98 | 34.98 | 34.98 |
| 28/05/2025 | 34.97 | 34.97 | 34.97 |
| 27/05/2025 | 34.96 | 34.96 | 34.96 |
| 26/05/2025 | 34.94 | 34.94 | 34.94 |
| 23/05/2025 | 34.93 | 34.93 | 34.93 |
| 22/05/2025 | 34.92 | 34.92 | 34.92 |
| 21/05/2025 | 34.92 | 34.92 | 34.92 |
|
|