Vogue Commercial Co. Ltd

NAV HISTORY

GO

LIC MF Banking & PSU Fund - Direct Plan


Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 36.9773
Percentage Returns :
1 Month Ago : 2.14%
3 Months Ago : 3.16%
1 Year Ago : 9.36%
GO

NAV DateRepurcahse ()Sale ()Amount ()
11/04/202536.9836.9836.98
09/04/202536.9236.9236.92
08/04/202536.8736.8736.87
07/04/202536.8736.8736.87
04/04/202536.8936.8936.89
03/04/202536.8636.8636.86
02/04/202536.8336.8336.83
31/03/202536.6836.6836.68
28/03/202536.6636.6636.66
27/03/202536.5936.5936.59
26/03/202536.5136.5136.51
25/03/202536.4636.4636.46
24/03/202536.4336.4336.43
21/03/202536.4236.4236.42
20/03/202536.3736.3736.37
19/03/202536.3136.3136.31
18/03/202536.2736.2736.27
17/03/202536.2536.2536.25