Historical Mutual Fund NAV of LIC MF Banking And Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 19.0541 |
| 18-11-2024 | 18.903 |
| 14-11-2024 | 18.904 |
| 13-11-2024 | 18.8453 |
| 12-11-2024 | 19.234 |
| 11-11-2024 | 19.4956 |
| 08-11-2024 | 19.4458 |
| 07-11-2024 | 19.6037 |
| 06-11-2024 | 19.7651 |
| 05-11-2024 | 19.6619 |
| 04-11-2024 | 19.394 |
| 31-10-2024 | 19.5317 |
| 30-10-2024 | 19.5818 |
| 29-10-2024 | 19.701 |
| 28-10-2024 | 19.4224 |
| 25-10-2024 | 19.3081 |
| 24-10-2024 | 19.5275 |
| 23-10-2024 | 19.4925 |
| 22-10-2024 | 19.4766 |
| 21-10-2024 | 19.8599 |
| 18-10-2024 | 19.9209 |
| 17-10-2024 | 19.7527 |
| 16-10-2024 | 19.9889 |
| 15-10-2024 | 19.9483 |
| 14-10-2024 | 19.7882 |
| 11-10-2024 | 19.6253 |
| 10-10-2024 | 19.6912 |
| 09-10-2024 | 19.5546 |
| 08-10-2024 | 19.5532 |
| 07-10-2024 | 19.2323 |
| 04-10-2024 | 19.6909 |
| 03-10-2024 | 19.9293 |
| 01-10-2024 | 20.4368 |
| 30-09-2024 | 20.424 |
| 27-09-2024 | 20.6855 |
| 26-09-2024 | 20.8923 |
| 25-09-2024 | 20.8484 |
| 24-09-2024 | 20.7931 |
| 23-09-2024 | 20.842 |
| 20-09-2024 | 20.7183 |
| 19-09-2024 | 20.4417 |
| 18-09-2024 | 20.4559 |
| 17-09-2024 | 20.3043 |
| 16-09-2024 | 20.2972 |
| 13-09-2024 | 20.2704 |
| 12-09-2024 | 20.1411 |
| 11-09-2024 | 19.831 |
| 10-09-2024 | 19.9452 |
| 09-09-2024 | 19.8769 |
| 06-09-2024 | 19.8509 |
| 05-09-2024 | 20.0634 |
| 04-09-2024 | 19.9681 |
| 03-09-2024 | 20.0611 |
| 02-09-2024 | 19.9107 |
| 30-08-2024 | 19.8509 |
| 29-08-2024 | 19.8039 |
| 28-08-2024 | 19.824 |
| 27-08-2024 | 19.8722 |
| 26-08-2024 | 19.7684 |
| 23-08-2024 | 19.6983 |
| 22-08-2024 | 19.7408 |
| 21-08-2024 | 19.6362 |
| 20-08-2024 | 19.6155 |
| 19-08-2024 | 19.3877 |
| 16-08-2024 | 19.3318 |
| 14-08-2024 | 18.9729 |
| 13-08-2024 | 19.081 |
| 12-08-2024 | 19.4206 |
| 09-08-2024 | 19.3806 |
| 08-08-2024 | 19.2456 |
| 07-08-2024 | 19.2952 |
| 06-08-2024 | 19.1263 |
| 05-08-2024 | 19.2812 |
| 02-08-2024 | 19.8865 |
| 01-08-2024 | 19.9406 |
| 31-07-2024 | 19.9109 |
| 30-07-2024 | 19.8963 |
| 29-07-2024 | 19.9132 |
| 26-07-2024 | 19.9265 |
| 25-07-2024 | 19.7062 |
| 24-07-2024 | 19.9101 |
| 23-07-2024 | 19.9755 |
| 22-07-2024 | 20.1894 |
| 19-07-2024 | 20.1277 |
| 18-07-2024 | 20.3488 |
| 16-07-2024 | 20.3215 |
| 15-07-2024 | 20.3525 |
| 12-07-2024 | 20.2754 |
| 11-07-2024 | 20.2749 |
| 10-07-2024 | 20.2167 |
| 09-07-2024 | 20.3194 |
| 08-07-2024 | 20.3128 |
| 05-07-2024 | 20.4174 |
| 04-07-2024 | 20.5791 |
| 03-07-2024 | 20.6787 |
| 02-07-2024 | 20.3834 |
| 01-07-2024 | 20.4783 |
| 28-06-2024 | 20.272 |
| 27-06-2024 | 20.291 |
| 26-06-2024 | 20.3814 |
| 25-06-2024 | 20.3061 |
| 24-06-2024 | 20.0561 |
| 21-06-2024 | 20.1519 |
| 20-06-2024 | 20.2311 |
| 19-06-2024 | 20.0996 |
| 18-06-2024 | 19.8743 |
| 14-06-2024 | 19.7109 |
| 13-06-2024 | 19.5974 |
| 12-06-2024 | 19.5406 |
| 11-06-2024 | 19.4063 |
| 10-06-2024 | 19.386 |
| 07-06-2024 | 19.3303 |
| 06-06-2024 | 19.0258 |
| 05-06-2024 | 18.7675 |
| 04-06-2024 | 18.0032 |
| 03-06-2024 | 19.3828 |
| 31-05-2024 | 18.7411 |
| 30-05-2024 | 18.6444 |
| 29-05-2024 | 18.6945 |
| 28-05-2024 | 18.8532 |
| 27-05-2024 | 18.9289 |
| 24-05-2024 | 18.8352 |
| 23-05-2024 | 18.7777 |
| 22-05-2024 | 18.5629 |
| 21-05-2024 | 18.6383 |
| 17-05-2024 | 18.6912 |
| 16-05-2024 | 18.6297 |
| 15-05-2024 | 18.5181 |
| 14-05-2024 | 18.496 |
| 13-05-2024 | 18.4339 |
| 10-05-2024 | 18.4047 |
| 09-05-2024 | 18.2776 |
| 08-05-2024 | 18.6123 |
| 07-05-2024 | 18.709 |
| 06-05-2024 | 18.9392 |
| 03-05-2024 | 19.1332 |
| 02-05-2024 | 19.1684 |
| 30-04-2024 | 19.1504 |
| 29-04-2024 | 19.1303 |
| 26-04-2024 | 18.8437 |
| 25-04-2024 | 18.8975 |
| 24-04-2024 | 18.7462 |
| 23-04-2024 | 18.6261 |
| 22-04-2024 | 18.5607 |
| 19-04-2024 | 18.4037 |
| 18-04-2024 | 18.2541 |
| 16-04-2024 | 18.4213 |
| 15-04-2024 | 18.4922 |
| 12-04-2024 | 18.738 |
| 10-04-2024 | 18.8994 |
| 09-04-2024 | 18.8422 |
| 08-04-2024 | 18.8507 |
| 05-04-2024 | 18.8032 |
| 04-04-2024 | 18.5933 |
| 03-04-2024 | 18.3774 |
| 02-04-2024 | 18.3361 |
| 01-04-2024 | 18.2673 |
| 31-03-2024 | 17.9825 |
| 28-03-2024 | 17.9853 |
| 27-03-2024 | 17.913 |
| 26-03-2024 | 17.7958 |
| 22-03-2024 | 17.8974 |
| 21-03-2024 | 17.8416 |
| 20-03-2024 | 17.6118 |
| 19-03-2024 | 17.6842 |
| 18-03-2024 | 17.7441 |
| 15-03-2024 | 17.7934 |
| 14-03-2024 | 17.8324 |
| 13-03-2024 | 17.7433 |
| 12-03-2024 | 18.0986 |
| 11-03-2024 | 18.1457 |
| 07-03-2024 | 18.3857 |
| 06-03-2024 | 18.3572 |
| 05-03-2024 | 18.5075 |
| 04-03-2024 | 18.6456 |
| 01-03-2024 | 18.6197 |
| 29-02-2024 | 18.2722 |
| 28-02-2024 | 18.2187 |
| 27-02-2024 | 18.4637 |
| 26-02-2024 | 18.4663 |
| 23-02-2024 | 18.5487 |
| 22-02-2024 | 18.6045 |
| 21-02-2024 | 18.5727 |
| 20-02-2024 | 18.6773 |
| 19-02-2024 | 18.6358 |
| 16-02-2024 | 18.6272 |
| 15-02-2024 | 18.5048 |
| 14-02-2024 | 18.3684 |
| 13-02-2024 | 18.2121 |
| 12-02-2024 | 18.0438 |
| 09-02-2024 | 18.3187 |
| 08-02-2024 | 18.2114 |
| 07-02-2024 | 18.4556 |
| 06-02-2024 | 18.3318 |
| 05-02-2024 | 18.3103 |
| 02-02-2024 | 18.4166 |
| 01-02-2024 | 18.4411 |
| 31-01-2024 | 18.431 |
| 30-01-2024 | 18.2035 |
| 29-01-2024 | 18.232 |
| 25-01-2024 | 18.0359 |
| 24-01-2024 | 18.0811 |
| 23-01-2024 | 18.1093 |
| 19-01-2024 | 18.4256 |
| 18-01-2024 | 18.3556 |
| 17-01-2024 | 18.4668 |
| 16-01-2024 | 19.1395 |
| 15-01-2024 | 19.1761 |
| 12-01-2024 | 19.0298 |
| 11-01-2024 | 19.0098 |
| 10-01-2024 | 18.9629 |
| 09-01-2024 | 18.9588 |
| 08-01-2024 | 19.043 |
| 05-01-2024 | 19.2468 |
| 04-01-2024 | 19.1489 |
| 03-01-2024 | 18.955 |
| 02-01-2024 | 18.9877 |
| 01-01-2024 | 19.1015 |
| 29-12-2023 | 19.0547 |
| 28-12-2023 | 19.0358 |
| 27-12-2023 | 18.9186 |
| 26-12-2023 | 18.7225 |
| 22-12-2023 | 18.7217 |
| 21-12-2023 | 18.7828 |
| 20-12-2023 | 18.6805 |
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