LIC MF Banking & PSU Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
12.9361
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.56%
|
| 3 Months Ago :
|
3.27%
|
| 1 Year Ago :
|
9.46%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 12.94 | 12.94 | 12.94 |
| 29/04/2025 | 12.94 | 12.94 | 12.94 |
| 28/04/2025 | 12.92 | 12.92 | 12.92 |
| 25/04/2025 | 12.92 | 12.92 | 12.92 |
| 24/04/2025 | 12.93 | 12.93 | 12.93 |
| 23/04/2025 | 12.93 | 12.93 | 12.93 |
| 22/04/2025 | 12.92 | 12.92 | 12.92 |
| 21/04/2025 | 12.91 | 12.91 | 12.91 |
| 17/04/2025 | 12.89 | 12.89 | 12.89 |
| 16/04/2025 | 12.87 | 12.87 | 12.87 |
| 15/04/2025 | 12.86 | 12.86 | 12.86 |
| 11/04/2025 | 12.85 | 12.85 | 12.85 |
| 09/04/2025 | 12.83 | 12.83 | 12.83 |
| 08/04/2025 | 12.81 | 12.81 | 12.81 |
| 07/04/2025 | 12.81 | 12.81 | 12.81 |
| 04/04/2025 | 12.82 | 12.82 | 12.82 |
| 03/04/2025 | 12.81 | 12.81 | 12.81 |
| 02/04/2025 | 12.80 | 12.80 | 12.80 |