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NAV HISTORY
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LIC MF Banking & PSU Fund


Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2026) 36.4993
Percentage Returns :
1 Month Ago : 1.22%
3 Months Ago : 1.65%
1 Year Ago : 4.53%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/06/202636.5036.5036.50
15/06/202636.4936.4936.49
12/06/202636.4436.4436.44
11/06/202636.4136.4136.41
10/06/202636.4436.4436.44
09/06/202636.4136.4136.41
08/06/202636.3336.3336.33
05/06/202636.2636.2636.26
04/06/202636.1536.1536.15
03/06/202636.1236.1236.12
02/06/202636.1336.1336.13
01/06/202636.1136.1136.11
29/05/202636.0936.0936.09
27/05/202636.0736.0736.07
26/05/202636.0436.0436.04
25/05/202636.0436.0436.04
22/05/202635.9935.9935.99
21/05/202635.9635.9635.96
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