Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 10.2194 |
| 17-10-2024 | 10.2216 |
| 16-10-2024 | 10.2238 |
| 15-10-2024 | 10.2356 |
| 14-10-2024 | 10.2339 |
| 11-10-2024 | 10.2228 |
| 10-10-2024 | 10.2196 |
| 09-10-2024 | 10.215 |
| 08-10-2024 | 10.2066 |
| 07-10-2024 | 10.1981 |
| 04-10-2024 | 10.1993 |
| 03-10-2024 | 10.2056 |
| 01-10-2024 | 10.2053 |
| 30-09-2024 | 10.2021 |
| 27-09-2024 | 10.1944 |
| 26-09-2024 | 10.1967 |
| 25-09-2024 | 10.1874 |
| 24-09-2024 | 10.188 |
| 23-09-2024 | 10.1841 |
| 20-09-2024 | 10.1783 |
| 19-09-2024 | 10.1706 |
| 17-09-2024 | 10.1569 |
| 16-09-2024 | 10.1533 |
| 13-09-2024 | 10.1437 |
| 12-09-2024 | 10.1358 |
| 11-09-2024 | 10.1325 |
| 10-09-2024 | 10.1296 |
| 09-09-2024 | 10.1288 |
| 06-09-2024 | 10.1231 |
| 05-09-2024 | 10.121 |
| 04-09-2024 | 10.1155 |
| 03-09-2024 | 10.1221 |
| 02-09-2024 | 10.119 |
| 30-08-2024 | 10.1151 |
| 29-08-2024 | 10.1151 |
| 28-08-2024 | 10.1155 |
| 27-08-2024 | 10.1257 |
| 26-08-2024 | 10.1231 |
| 23-08-2024 | 10.1165 |
| 22-08-2024 | 10.1138 |
| 21-08-2024 | 10.1121 |
| 20-08-2024 | 10.11 |
| 19-08-2024 | 10.1033 |
| 16-08-2024 | 10.0975 |
| 14-08-2024 | 10.0982 |
| 13-08-2024 | 10.0943 |
| 12-08-2024 | 10.0937 |
| 09-08-2024 | 10.0889 |
| 08-08-2024 | 10.0878 |
| 07-08-2024 | 10.0855 |
| 06-08-2024 | 10.0982 |
| 05-08-2024 | 10.0982 |
| 02-08-2024 | 10.0843 |
| 01-08-2024 | 10.0808 |
| 31-07-2024 | 10.0769 |
| 30-07-2024 | 10.0921 |
| 29-07-2024 | 10.0918 |
| 26-07-2024 | 10.0825 |
| 25-07-2024 | 10.0755 |
| 24-07-2024 | 10.0674 |
| 23-07-2024 | 10.0743 |
| 22-07-2024 | 10.0744 |
| 19-07-2024 | 10.0694 |
| 18-07-2024 | 10.0674 |
| 16-07-2024 | 10.0803 |
| 15-07-2024 | 10.0751 |
| 12-07-2024 | 10.0687 |
| 11-07-2024 | 10.0659 |
| 10-07-2024 | 10.064 |
| 09-07-2024 | 10.0785 |
| 08-07-2024 | 10.0765 |
| 05-07-2024 | 10.0701 |
| 04-07-2024 | 10.0657 |
| 03-07-2024 | 10.0624 |
| 02-07-2024 | 10.0774 |
| 01-07-2024 | 10.0727 |
| 28-06-2024 | 10.0698 |
| 27-06-2024 | 10.0633 |
| 26-06-2024 | 10.0624 |
| 25-06-2024 | 10.0749 |
| 24-06-2024 | 10.0727 |
| 21-06-2024 | 10.0657 |
| 20-06-2024 | 10.0633 |
| 19-06-2024 | 10.0624 |
| 18-06-2024 | 10.0792 |
| 14-06-2024 | 10.0729 |
| 13-06-2024 | 10.0704 |
| 12-06-2024 | 10.0624 |
| 11-06-2024 | 10.0803 |
| 10-06-2024 | 10.0766 |
| 07-06-2024 | 10.069 |
| 06-06-2024 | 10.0652 |
| 05-06-2024 | 10.0581 |
| 04-06-2024 | 10.0538 |
| 03-06-2024 | 10.0747 |
| 31-05-2024 | 10.0649 |
| 30-05-2024 | 10.0631 |
| 29-05-2024 | 10.0624 |
| 28-05-2024 | 10.072 |
| 27-05-2024 | 10.0751 |
| 24-05-2024 | 10.0703 |
| 22-05-2024 | 10.0624 |
| 21-05-2024 | 10.0808 |
| 17-05-2024 | 10.0716 |
| 16-05-2024 | 10.0719 |
| 15-05-2024 | 10.0624 |
| 14-05-2024 | 10.0767 |
| 13-05-2024 | 10.0716 |
| 10-05-2024 | 10.0663 |
| 09-05-2024 | 10.0633 |
| 08-05-2024 | 10.0624 |
| 07-05-2024 | 10.0829 |
| 06-05-2024 | 10.0784 |
| 03-05-2024 | 10.0663 |
| 02-05-2024 | 10.0624 |
| 30-04-2024 | 10.0698 |
| 29-04-2024 | 10.0679 |
| 26-04-2024 | 10.0636 |
| 25-04-2024 | 10.063 |
| 24-04-2024 | 10.0624 |
| 23-04-2024 | 10.0654 |
| 22-04-2024 | 10.0581 |
| 19-04-2024 | 10.0518 |
| 18-04-2024 | 10.0624 |
| 16-04-2024 | 10.0633 |
| 15-04-2024 | 10.0707 |
| 12-04-2024 | 10.0608 |
| 10-04-2024 | 10.0712 |
| 08-04-2024 | 10.0633 |
| 05-04-2024 | 10.0666 |
| 04-04-2024 | 10.0666 |
| 03-04-2024 | 10.0624 |
| 02-04-2024 | 10.0799 |
| 31-03-2024 | 10.0772 |
| 28-03-2024 | 10.0723 |
| 27-03-2024 | 10.0624 |
| 26-03-2024 | 10.0689 |
| 22-03-2024 | 10.0638 |
| 21-03-2024 | 10.0671 |
| 20-03-2024 | 10.0624 |
| 19-03-2024 | 10.0615 |
| 18-03-2024 | 10.0644 |
| 15-03-2024 | 10.0606 |
| 14-03-2024 | 10.0601 |
| 13-03-2024 | 10.0624 |
| 12-03-2024 | 10.0749 |
| 11-03-2024 | 10.0745 |
| 07-03-2024 | 10.0609 |
| 06-03-2024 | 10.0558 |
| 05-03-2024 | 10.063 |
| 04-03-2024 | 10.0614 |
| 01-03-2024 | 10.0542 |
| 29-02-2024 | 10.0556 |
| 28-02-2024 | 10.0519 |
| 27-02-2024 | 10.0628 |
| 26-02-2024 | 10.0585 |
| 23-02-2024 | 10.0531 |
| 22-02-2024 | 10.0526 |
| 21-02-2024 | 10.0509 |
| 20-02-2024 | 10.0696 |
| 16-02-2024 | 10.0605 |
| 15-02-2024 | 10.0582 |
| 14-02-2024 | 10.0509 |
| 13-02-2024 | 10.0566 |
| 12-02-2024 | 10.0561 |
| 09-02-2024 | 10.0541 |
| 08-02-2024 | 10.0522 |
| 07-02-2024 | 10.0509 |
| 06-02-2024 | 10.0772 |
| 05-02-2024 | 10.0727 |
| 02-02-2024 | 10.074 |
| 01-02-2024 | 10.0652 |
| 31-01-2024 | 10.0509 |
| 30-01-2024 | 10.0654 |
| 29-01-2024 | 10.0611 |
| 25-01-2024 | 10.0501 |
| 24-01-2024 | 10.0509 |
| 23-01-2024 | 10.0551 |
| 19-01-2024 | 10.046 |
| 18-01-2024 | 10.0474 |
| 17-01-2024 | 10.0509 |
| 16-01-2024 | 10.0697 |
| 15-01-2024 | 10.0678 |
| 12-01-2024 | 10.0553 |
| 11-01-2024 | 10.0501 |
| 10-01-2024 | 10.0509 |
| 09-01-2024 | 10.0607 |
| 08-01-2024 | 10.0574 |
| 05-01-2024 | 10.0482 |
| 04-01-2024 | 10.0491 |
| 03-01-2024 | 10.0509 |
| 02-01-2024 | 10.059 |
| 01-01-2024 | 10.0605 |
| 29-12-2023 | 10.0581 |
| 28-12-2023 | 10.0512 |
| 27-12-2023 | 10.0509 |
| 26-12-2023 | 10.0624 |
| 22-12-2023 | 10.0552 |
| 21-12-2023 | 10.0535 |
| 20-12-2023 | 10.0509 |
| 19-12-2023 | 10.0796 |
| 18-12-2023 | 10.0784 |
| 15-12-2023 | 10.0716 |
| 14-12-2023 | 10.0623 |
| 13-12-2023 | 10.0509 |
| 12-12-2023 | 10.058 |
| 11-12-2023 | 10.0603 |
| 08-12-2023 | 10.0559 |
| 07-12-2023 | 10.0559 |
| 06-12-2023 | 10.0509 |
| 05-12-2023 | 10.0558 |
| 04-12-2023 | 10.0548 |
| 01-12-2023 | 10.0475 |
| 30-11-2023 | 10.0497 |
| 29-11-2023 | 10.0509 |
| 28-11-2023 | 10.0543 |
| 24-11-2023 | 10.046 |
| 23-11-2023 | 10.0519 |
| 22-11-2023 | 10.0509 |
| 21-11-2023 | 10.0527 |
| 20-11-2023 | 10.0549 |
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