Groww MF KYC Feature 728x90

Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Mly IDCW

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NAV Date NAV (Rs)
24-12-2024 12.4286
23-12-2024 12.4308
20-12-2024 12.4209
19-12-2024 12.4263
18-12-2024 12.4355
17-12-2024 12.4308
16-12-2024 12.4293
13-12-2024 12.4286
12-12-2024 12.4264
11-12-2024 12.4296
10-12-2024 12.4313
09-12-2024 12.4263
06-12-2024 12.4173
05-12-2024 12.4272
04-12-2024 12.4193
03-12-2024 12.4128
02-12-2024 12.4076
29-11-2024 12.3888
28-11-2024 12.3755
27-11-2024 12.3744
26-11-2024 12.3725
25-11-2024 12.371
22-11-2024 12.3633
21-11-2024 12.3702
19-11-2024 12.3682
18-11-2024 12.3628
14-11-2024 12.354
13-11-2024 12.3553
12-11-2024 12.3567
11-11-2024 12.3594
08-11-2024 12.3523
07-11-2024 12.3443
06-11-2024 12.3418
05-11-2024 12.3395
04-11-2024 12.3379
31-10-2024 12.3312
30-10-2024 12.331
29-10-2024 12.3253
28-10-2024 12.3201
25-10-2024 12.3222
24-10-2024 12.32
23-10-2024 12.3157
22-10-2024 12.3098
21-10-2024 12.3121
18-10-2024 12.3162
17-10-2024 12.3189
16-10-2024 12.3214
15-10-2024 12.3198
14-10-2024 12.3177
11-10-2024 12.3043
10-10-2024 12.3004
09-10-2024 12.2949
08-10-2024 12.2796
07-10-2024 12.2694
04-10-2024 12.2708
03-10-2024 12.2785
01-10-2024 12.278
30-09-2024 12.2741
27-09-2024 12.2649
26-09-2024 12.2676
25-09-2024 12.2566
24-09-2024 12.2572
23-09-2024 12.2525
20-09-2024 12.2456
19-09-2024 12.2363
17-09-2024 12.2198
16-09-2024 12.2155
13-09-2024 12.2039
12-09-2024 12.1944
11-09-2024 12.1905
10-09-2024 12.1869
09-09-2024 12.186
06-09-2024 12.1791
05-09-2024 12.1767
04-09-2024 12.17
03-09-2024 12.1673
02-09-2024 12.1635
30-08-2024 12.1588
29-08-2024 12.1589
28-08-2024 12.1593
27-08-2024 12.1539
26-08-2024 12.1508
23-08-2024 12.1429
22-08-2024 12.1396
21-08-2024 12.1375
20-08-2024 12.1329
19-08-2024 12.1249
16-08-2024 12.118
14-08-2024 12.1188
13-08-2024 12.1141
12-08-2024 12.1134
09-08-2024 12.1077
08-08-2024 12.1063
07-08-2024 12.1035
06-08-2024 12.1012
05-08-2024 12.1012
02-08-2024 12.0846
01-08-2024 12.0804
31-07-2024 12.0757
30-07-2024 12.0766
29-07-2024 12.0763
26-07-2024 12.0651
25-07-2024 12.0567
24-07-2024 12.047
23-07-2024 12.045
22-07-2024 12.0451
19-07-2024 12.0392
18-07-2024 12.0367
16-07-2024 12.0304
15-07-2024 12.0241
12-07-2024 12.0166
11-07-2024 12.0131
10-07-2024 12.0109
09-07-2024 12.0079
08-07-2024 12.0056
05-07-2024 11.998
04-07-2024 11.9927
03-07-2024 11.9888
02-07-2024 11.9866
01-07-2024 11.9811
28-06-2024 11.9776
27-06-2024 11.9699
26-06-2024 11.9688
25-06-2024 11.9705
24-06-2024 11.9679
21-06-2024 11.9596
20-06-2024 11.9567
19-06-2024 11.9557
18-06-2024 11.9508
14-06-2024 11.9434
13-06-2024 11.9403
12-06-2024 11.9309
11-06-2024 11.9277
10-06-2024 11.9233
07-06-2024 11.9143
06-06-2024 11.9097
05-06-2024 11.9013
04-06-2024 11.8963
03-06-2024 11.921
31-05-2024 11.9094
30-05-2024 11.9073
29-05-2024 11.9065
28-05-2024 11.911
27-05-2024 11.9147
24-05-2024 11.909
22-05-2024 11.8997
21-05-2024 11.8932
17-05-2024 11.8824
16-05-2024 11.8827
15-05-2024 11.8715
14-05-2024 11.8643
13-05-2024 11.8583
10-05-2024 11.8521
09-05-2024 11.8486
08-05-2024 11.8475
07-05-2024 11.8489
06-05-2024 11.8436
03-05-2024 11.8294
02-05-2024 11.8248
30-04-2024 11.818
29-04-2024 11.8158
26-04-2024 11.8107
25-04-2024 11.81
24-04-2024 11.8094
23-04-2024 11.8071
22-04-2024 11.7984
19-04-2024 11.791
18-04-2024 11.8035
16-04-2024 11.7967
15-04-2024 11.8053
12-04-2024 11.7937
10-04-2024 11.8059
08-04-2024 11.7966
05-04-2024 11.8004
04-04-2024 11.8005
03-04-2024 11.7956
02-04-2024 11.7926
31-03-2024 11.7895
28-03-2024 11.7836
27-03-2024 11.7721
26-03-2024 11.7606
22-03-2024 11.7546
21-03-2024 11.7586
20-03-2024 11.7531
19-03-2024 11.7498
18-03-2024 11.7531
15-03-2024 11.7488
14-03-2024 11.7481
13-03-2024 11.7508
12-03-2024 11.7506
11-03-2024 11.7502
07-03-2024 11.7344
06-03-2024 11.7284
05-03-2024 11.7218
04-03-2024 11.7199
01-03-2024 11.7115
29-02-2024 11.7132
28-02-2024 11.7089
27-02-2024 11.7051
26-02-2024 11.7001
23-02-2024 11.6938
22-02-2024 11.6932
21-02-2024 11.6913
20-02-2024 11.6831
16-02-2024 11.6726
15-02-2024 11.6699
14-02-2024 11.6614
13-02-2024 11.6634
12-02-2024 11.6629
09-02-2024 11.6605
08-02-2024 11.6583
07-02-2024 11.6568
06-02-2024 11.6528
05-02-2024 11.6475
02-02-2024 11.649
01-02-2024 11.6389
31-01-2024 11.6223
30-01-2024 11.617
29-01-2024 11.6121
25-01-2024 11.5994
24-01-2024 11.6003

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