LIC MF Banking & PSU Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(06/01/2026)
|
11.4647
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.09%
|
| 3 Months Ago :
|
0.9%
|
| 1 Year Ago :
|
2.95%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/01/2026 | 11.46 | 11.46 | 11.46 |
| 05/01/2026 | 11.46 | 11.46 | 11.46 |
| 02/01/2026 | 11.47 | 11.47 | 11.47 |
| 01/01/2026 | 11.47 | 11.47 | 11.47 |
| 31/12/2025 | 11.47 | 11.47 | 11.47 |
| 30/12/2025 | 11.46 | 11.46 | 11.46 |
| 29/12/2025 | 11.46 | 11.46 | 11.46 |
| 26/12/2025 | 11.46 | 11.46 | 11.46 |
| 24/12/2025 | 11.46 | 11.46 | 11.46 |
| 23/12/2025 | 11.43 | 11.43 | 11.43 |
| 22/12/2025 | 11.44 | 11.44 | 11.44 |
| 19/12/2025 | 11.44 | 11.44 | 11.44 |
| 18/12/2025 | 11.44 | 11.44 | 11.44 |
| 17/12/2025 | 11.44 | 11.44 | 11.44 |
| 16/12/2025 | 11.44 | 11.44 | 11.44 |
| 15/12/2025 | 11.44 | 11.44 | 11.44 |
| 12/12/2025 | 11.44 | 11.44 | 11.44 |
| 11/12/2025 | 11.44 | 11.44 | 11.44 |
|
|