LIC MF Banking & PSU Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(03/10/2025)
|
11.3514
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.8%
|
| 3 Months Ago :
|
0.7%
|
| 1 Year Ago :
|
2.02%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 03/10/2025 | 11.35 | 11.35 | 11.35 |
| 01/10/2025 | 11.34 | 11.34 | 11.34 |
| 30/09/2025 | 11.33 | 11.33 | 11.33 |
| 29/09/2025 | 11.32 | 11.32 | 11.32 |
| 26/09/2025 | 11.32 | 11.32 | 11.32 |
| 25/09/2025 | 11.32 | 11.32 | 11.32 |
| 24/09/2025 | 11.31 | 11.31 | 11.31 |
| 23/09/2025 | 11.32 | 11.32 | 11.32 |
| 22/09/2025 | 11.31 | 11.31 | 11.31 |
| 19/09/2025 | 11.30 | 11.30 | 11.30 |
| 18/09/2025 | 11.30 | 11.30 | 11.30 |
| 17/09/2025 | 11.30 | 11.30 | 11.30 |
| 16/09/2025 | 11.29 | 11.29 | 11.29 |
| 15/09/2025 | 11.29 | 11.29 | 11.29 |
| 12/09/2025 | 11.29 | 11.29 | 11.29 |
| 11/09/2025 | 11.29 | 11.29 | 11.29 |
| 10/09/2025 | 11.28 | 11.28 | 11.28 |
| 09/09/2025 | 11.29 | 11.29 | 11.29 |
|
|