LIC MF Banking & PSU Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
35.1014
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.03%
|
| 3 Months Ago :
|
0.73%
|
| 1 Year Ago :
|
8.28%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2025 | 35.10 | 35.10 | 35.10 |
| 19/08/2025 | 35.08 | 35.08 | 35.08 |
| 18/08/2025 | 35.10 | 35.10 | 35.10 |
| 14/08/2025 | 35.13 | 35.13 | 35.13 |
| 13/08/2025 | 35.09 | 35.09 | 35.09 |
| 12/08/2025 | 35.12 | 35.12 | 35.12 |
| 11/08/2025 | 35.14 | 35.14 | 35.14 |
| 08/08/2025 | 35.16 | 35.16 | 35.16 |
| 07/08/2025 | 35.16 | 35.16 | 35.16 |
| 06/08/2025 | 35.14 | 35.14 | 35.14 |
| 05/08/2025 | 35.20 | 35.20 | 35.20 |
| 04/08/2025 | 35.19 | 35.19 | 35.19 |
| 01/08/2025 | 35.15 | 35.15 | 35.15 |
| 31/07/2025 | 35.14 | 35.14 | 35.14 |
| 30/07/2025 | 35.13 | 35.13 | 35.13 |
| 29/07/2025 | 35.13 | 35.13 | 35.13 |
| 28/07/2025 | 35.13 | 35.13 | 35.13 |
| 25/07/2025 | 35.13 | 35.13 | 35.13 |
|
|