Historical Mutual Fund NAV of LIC MF Banking And Fin Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 20.4523 |
| 17-09-2024 | 20.3008 |
| 16-09-2024 | 20.2937 |
| 13-09-2024 | 20.2668 |
| 12-09-2024 | 20.1376 |
| 11-09-2024 | 19.8275 |
| 10-09-2024 | 19.9417 |
| 09-09-2024 | 19.8735 |
| 06-09-2024 | 19.8474 |
| 05-09-2024 | 20.0599 |
| 04-09-2024 | 19.9646 |
| 03-09-2024 | 20.0576 |
| 02-09-2024 | 19.9072 |
| 30-08-2024 | 19.8474 |
| 29-08-2024 | 19.8005 |
| 28-08-2024 | 19.8205 |
| 27-08-2024 | 19.8687 |
| 26-08-2024 | 19.765 |
| 23-08-2024 | 19.6949 |
| 22-08-2024 | 19.7373 |
| 21-08-2024 | 19.6328 |
| 20-08-2024 | 19.612 |
| 19-08-2024 | 19.3843 |
| 16-08-2024 | 19.3284 |
| 14-08-2024 | 18.9695 |
| 13-08-2024 | 19.0776 |
| 12-08-2024 | 19.4172 |
| 09-08-2024 | 19.3772 |
| 08-08-2024 | 19.2422 |
| 07-08-2024 | 19.2919 |
| 06-08-2024 | 19.123 |
| 05-08-2024 | 19.2778 |
| 02-08-2024 | 19.883 |
| 01-08-2024 | 19.9371 |
| 31-07-2024 | 19.9074 |
| 30-07-2024 | 19.8928 |
| 29-07-2024 | 19.9097 |
| 26-07-2024 | 19.923 |
| 25-07-2024 | 19.7028 |
| 24-07-2024 | 19.9066 |
| 23-07-2024 | 19.972 |
| 22-07-2024 | 20.1859 |
| 19-07-2024 | 20.1241 |
| 18-07-2024 | 20.3453 |
| 16-07-2024 | 20.3179 |
| 15-07-2024 | 20.3489 |
| 12-07-2024 | 20.2718 |
| 11-07-2024 | 20.2714 |
| 10-07-2024 | 20.2131 |
| 09-07-2024 | 20.3158 |
| 08-07-2024 | 20.3093 |
| 05-07-2024 | 20.4139 |
| 04-07-2024 | 20.5755 |
| 03-07-2024 | 20.6751 |
| 02-07-2024 | 20.3798 |
| 01-07-2024 | 20.4747 |
| 28-06-2024 | 20.2684 |
| 27-06-2024 | 20.2875 |
| 26-06-2024 | 20.3779 |
| 25-06-2024 | 20.3026 |
| 24-06-2024 | 20.0526 |
| 21-06-2024 | 20.1484 |
| 20-06-2024 | 20.2275 |
| 19-06-2024 | 20.096 |
| 18-06-2024 | 19.8708 |
| 14-06-2024 | 19.7074 |
| 13-06-2024 | 19.594 |
| 12-06-2024 | 19.5372 |
| 11-06-2024 | 19.4029 |
| 10-06-2024 | 19.3826 |
| 07-06-2024 | 19.3269 |
| 06-06-2024 | 19.0224 |
| 05-06-2024 | 18.7642 |
| 04-06-2024 | 18.0 |
| 03-06-2024 | 19.3794 |
| 31-05-2024 | 18.7378 |
| 30-05-2024 | 18.6411 |
| 29-05-2024 | 18.6913 |
| 28-05-2024 | 18.8499 |
| 27-05-2024 | 18.9256 |
| 24-05-2024 | 18.8319 |
| 23-05-2024 | 18.7744 |
| 22-05-2024 | 18.5597 |
| 21-05-2024 | 18.635 |
| 17-05-2024 | 18.6879 |
| 16-05-2024 | 18.6264 |
| 15-05-2024 | 18.5148 |
| 14-05-2024 | 18.4928 |
| 13-05-2024 | 18.4306 |
| 10-05-2024 | 18.4015 |
| 09-05-2024 | 18.2744 |
| 08-05-2024 | 18.6091 |
| 07-05-2024 | 18.7057 |
| 06-05-2024 | 18.9359 |
| 03-05-2024 | 19.1298 |
| 02-05-2024 | 19.1651 |
| 30-04-2024 | 19.1471 |
| 29-04-2024 | 19.1269 |
| 26-04-2024 | 18.8404 |
| 25-04-2024 | 18.8942 |
| 24-04-2024 | 18.7429 |
| 23-04-2024 | 18.6228 |
| 22-04-2024 | 18.5575 |
| 19-04-2024 | 18.4005 |
| 18-04-2024 | 18.2509 |
| 16-04-2024 | 18.4181 |
| 15-04-2024 | 18.489 |
| 12-04-2024 | 18.7347 |
| 10-04-2024 | 18.8961 |
| 09-04-2024 | 18.8389 |
| 08-04-2024 | 18.8474 |
| 05-04-2024 | 18.7999 |
| 04-04-2024 | 18.5901 |
| 03-04-2024 | 18.3742 |
| 02-04-2024 | 18.3329 |
| 01-04-2024 | 18.2641 |
| 31-03-2024 | 17.9794 |
| 28-03-2024 | 17.9821 |
| 27-03-2024 | 17.9098 |
| 26-03-2024 | 17.7927 |
| 22-03-2024 | 17.8943 |
| 21-03-2024 | 17.8385 |
| 20-03-2024 | 17.6087 |
| 19-03-2024 | 17.6811 |
| 18-03-2024 | 17.741 |
| 15-03-2024 | 17.7903 |
| 14-03-2024 | 17.8293 |
| 13-03-2024 | 17.7402 |
| 12-03-2024 | 18.0954 |
| 11-03-2024 | 18.1425 |
| 07-03-2024 | 18.3825 |
| 06-03-2024 | 18.354 |
| 05-03-2024 | 18.5042 |
| 04-03-2024 | 18.6423 |
| 01-03-2024 | 18.6165 |
| 29-02-2024 | 18.269 |
| 28-02-2024 | 18.2155 |
| 27-02-2024 | 18.4605 |
| 26-02-2024 | 18.463 |
| 23-02-2024 | 18.5454 |
| 22-02-2024 | 18.6012 |
| 21-02-2024 | 18.5695 |
| 20-02-2024 | 18.6741 |
| 19-02-2024 | 18.6325 |
| 16-02-2024 | 18.624 |
| 15-02-2024 | 18.5016 |
| 14-02-2024 | 18.3652 |
| 13-02-2024 | 18.2089 |
| 12-02-2024 | 18.0406 |
| 09-02-2024 | 18.3155 |
| 08-02-2024 | 18.2082 |
| 07-02-2024 | 18.4524 |
| 06-02-2024 | 18.3286 |
| 05-02-2024 | 18.3071 |
| 02-02-2024 | 18.4134 |
| 01-02-2024 | 18.4379 |
| 31-01-2024 | 18.4278 |
| 30-01-2024 | 18.2003 |
| 29-01-2024 | 18.2288 |
| 25-01-2024 | 18.0327 |
| 24-01-2024 | 18.078 |
| 23-01-2024 | 18.1062 |
| 19-01-2024 | 18.4224 |
| 18-01-2024 | 18.3524 |
| 17-01-2024 | 18.4635 |
| 16-01-2024 | 19.1361 |
| 15-01-2024 | 19.1727 |
| 12-01-2024 | 19.0265 |
| 11-01-2024 | 19.0065 |
| 10-01-2024 | 18.9595 |
| 09-01-2024 | 18.9555 |
| 08-01-2024 | 19.0397 |
| 05-01-2024 | 19.2434 |
| 04-01-2024 | 19.1456 |
| 03-01-2024 | 18.9517 |
| 02-01-2024 | 18.9844 |
| 01-01-2024 | 19.0982 |
| 29-12-2023 | 19.0514 |
| 28-12-2023 | 19.0324 |
| 27-12-2023 | 18.9152 |
| 26-12-2023 | 18.7192 |
| 22-12-2023 | 18.7184 |
| 21-12-2023 | 18.7795 |
| 20-12-2023 | 18.6772 |
| 19-12-2023 | 19.0376 |
| 18-12-2023 | 19.0581 |
| 15-12-2023 | 19.1262 |
| 14-12-2023 | 19.005 |
| 13-12-2023 | 18.7873 |
| 12-12-2023 | 18.7291 |
| 11-12-2023 | 18.7347 |
| 08-12-2023 | 18.6836 |
| 07-12-2023 | 18.5983 |
| 06-12-2023 | 18.6083 |
| 05-12-2023 | 18.5934 |
| 04-12-2023 | 18.3713 |
| 01-12-2023 | 17.8974 |
| 30-11-2023 | 17.7795 |
| 29-11-2023 | 17.7348 |
| 28-11-2023 | 17.5348 |
| 24-11-2023 | 17.5005 |
| 23-11-2023 | 17.4548 |
| 22-11-2023 | 17.4478 |
| 21-11-2023 | 17.5393 |
| 20-11-2023 | 17.4321 |
| 17-11-2023 | 17.4315 |
| 16-11-2023 | 17.7106 |
| 15-11-2023 | 17.7495 |
| 13-11-2023 | 17.6452 |
| 10-11-2023 | 17.5512 |
| 09-11-2023 | 17.4884 |
| 08-11-2023 | 17.4768 |
| 07-11-2023 | 17.5226 |
| 06-11-2023 | 17.501 |
| 03-11-2023 | 17.366 |
| 02-11-2023 | 17.2199 |
| 01-11-2023 | 17.0619 |
| 31-10-2023 | 17.0695 |
| 30-10-2023 | 17.1448 |
| 27-10-2023 | 17.0943 |
| 26-10-2023 | 16.8583 |
| 25-10-2023 | 17.0235 |
| 23-10-2023 | 17.1771 |
| 20-10-2023 | 17.4 |
| 19-10-2023 | 17.4666 |
| 18-10-2023 | 17.5146 |
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