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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(13/04/2026) 36.0505
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 0.91%
1 Year Ago : 5.03%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/04/202636.0536.0536.05
10/04/202636.0536.0536.05
09/04/202636.0136.0136.01
08/04/202635.9735.9735.97
07/04/202635.8435.8435.84
06/04/202635.8135.8135.81
02/04/202635.7935.7935.79
31/03/202635.8435.8435.84
30/03/202635.8435.8435.84
27/03/202635.8135.8135.81
25/03/202635.8435.8435.84
24/03/202635.8435.8435.84
23/03/202635.8535.8535.85
20/03/202635.9335.9335.93
18/03/202635.9435.9435.94
17/03/202635.9235.9235.92
16/03/202635.9135.9135.91