Vogue Commercial Co. Ltd

NAV HISTORY

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LIC MF Banking & PSU Fund


Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 34.3243
Percentage Returns :
1 Month Ago : 2.09%
3 Months Ago : 3.03%
1 Year Ago : 8.81%
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NAV DateRepurcahse ()Sale ()Amount ()
11/04/202534.3234.3234.32
09/04/202534.2734.2734.27
08/04/202534.2234.2234.22
07/04/202534.2334.2334.23
04/04/202534.2434.2434.24
03/04/202534.2234.2234.22
02/04/202534.1934.1934.19
31/03/202534.0534.0534.05
28/03/202534.0334.0334.03
27/03/202533.9733.9733.97
26/03/202533.9033.9033.90
25/03/202533.8533.8533.85
24/03/202533.8233.8233.82
21/03/202533.8133.8133.81
20/03/202533.7733.7733.77
19/03/202533.7233.7233.72
18/03/202533.6733.6733.67
17/03/202533.6633.6633.66