LIC MF Banking & PSU Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/08/2025)
|
11.2694
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.1%
|
| 3 Months Ago :
|
0.04%
|
| 1 Year Ago :
|
2.58%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/08/2025 | 11.27 | 11.27 | 11.27 |
| 13/08/2025 | 11.26 | 11.26 | 11.26 |
| 12/08/2025 | 11.27 | 11.27 | 11.27 |
| 11/08/2025 | 11.27 | 11.27 | 11.27 |
| 08/08/2025 | 11.28 | 11.28 | 11.28 |
| 07/08/2025 | 11.28 | 11.28 | 11.28 |
| 06/08/2025 | 11.27 | 11.27 | 11.27 |
| 05/08/2025 | 11.29 | 11.29 | 11.29 |
| 04/08/2025 | 11.29 | 11.29 | 11.29 |
| 01/08/2025 | 11.29 | 11.29 | 11.29 |
| 31/07/2025 | 11.29 | 11.29 | 11.29 |
| 30/07/2025 | 11.28 | 11.28 | 11.28 |
| 29/07/2025 | 11.28 | 11.28 | 11.28 |
| 28/07/2025 | 11.29 | 11.29 | 11.29 |
| 25/07/2025 | 11.28 | 11.28 | 11.28 |
| 24/07/2025 | 11.29 | 11.29 | 11.29 |
| 23/07/2025 | 11.29 | 11.29 | 11.29 |
| 22/07/2025 | 11.29 | 11.29 | 11.29 |
|
|