LIC MF Banking & PSU Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(25/04/2025)
|
10.3399
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.73%
|
| 3 Months Ago :
|
1.15%
|
| 1 Year Ago :
|
2.75%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/04/2025 | 10.34 | 10.34 | 10.34 |
| 24/04/2025 | 10.35 | 10.35 | 10.35 |
| 23/04/2025 | 10.35 | 10.35 | 10.35 |
| 22/04/2025 | 10.36 | 10.36 | 10.36 |
| 21/04/2025 | 10.35 | 10.35 | 10.35 |
| 17/04/2025 | 10.33 | 10.33 | 10.33 |
| 16/04/2025 | 10.32 | 10.32 | 10.32 |
| 15/04/2025 | 10.32 | 10.32 | 10.32 |
| 11/04/2025 | 10.31 | 10.31 | 10.31 |
| 09/04/2025 | 10.29 | 10.29 | 10.29 |
| 08/04/2025 | 10.29 | 10.29 | 10.29 |
| 07/04/2025 | 10.29 | 10.29 | 10.29 |
| 04/04/2025 | 10.29 | 10.29 | 10.29 |
| 03/04/2025 | 10.29 | 10.29 | 10.29 |
| 02/04/2025 | 10.31 | 10.31 | 10.31 |
| 31/03/2025 | 10.27 | 10.27 | 10.27 |