Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-09-2026 | 10.3699 |
| 15-09-2026 | 10.3651 |
| 11-09-2026 | 10.3747 |
| 10-09-2026 | 10.385 |
| 09-09-2026 | 10.3874 |
| 08-09-2026 | 10.4042 |
| 07-09-2026 | 10.4026 |
| 04-09-2026 | 10.3966 |
| 03-09-2026 | 10.3917 |
| 02-09-2026 | 10.3775 |
| 01-09-2026 | 10.372 |
| 31-08-2026 | 10.3695 |
| 28-08-2026 | 10.3669 |
| 27-08-2026 | 10.3712 |
| 25-08-2026 | 10.3726 |
| 24-08-2026 | 10.3688 |
| 21-08-2026 | 10.3647 |
| 20-08-2026 | 10.3741 |
| 19-08-2026 | 10.387 |
| 18-08-2026 | 10.3851 |
| 17-08-2026 | 10.3894 |
| 14-08-2026 | 10.3938 |
| 13-08-2026 | 10.3907 |
| 12-08-2026 | 10.3874 |
| 11-08-2026 | 10.4054 |
| 10-08-2026 | 10.4071 |
| 07-08-2026 | 10.3965 |
| 06-08-2026 | 10.393 |
| 05-08-2026 | 10.3874 |
| 04-08-2026 | 10.3969 |
| 03-08-2026 | 10.394 |
| 31-07-2026 | 10.3863 |
| 30-07-2026 | 10.3816 |
| 29-07-2026 | 10.3874 |
| 28-07-2026 | 10.4037 |
| 27-07-2026 | 10.4017 |
| 24-07-2026 | 10.3824 |
| 23-07-2026 | 10.3789 |
| 22-07-2026 | 10.3801 |
| 21-07-2026 | 10.3845 |
| 20-07-2026 | 10.3775 |
| 17-07-2026 | 10.3802 |
| 16-07-2026 | 10.3795 |
| 15-07-2026 | 10.3738 |
| 14-07-2026 | 10.3694 |
| 13-07-2026 | 10.3904 |
| 10-07-2026 | 10.3893 |
| 09-07-2026 | 10.3791 |
| 08-07-2026 | 10.3761 |
| 07-07-2026 | 10.3975 |
| 06-07-2026 | 10.4027 |
| 03-07-2026 | 10.3993 |
| 02-07-2026 | 10.3972 |
| 01-07-2026 | 10.3874 |
| 30-06-2026 | 10.4296 |
| 29-06-2026 | 10.4192 |
| 25-06-2026 | 10.4034 |
| 24-06-2026 | 10.3874 |
| 23-06-2026 | 10.4076 |
| 22-06-2026 | 10.402 |
| 19-06-2026 | 10.3966 |
| 18-06-2026 | 10.3971 |
| 17-06-2026 | 10.3874 |
| 16-06-2026 | 10.4054 |
| 15-06-2026 | 10.403 |
| 12-06-2026 | 10.3896 |
| 11-06-2026 | 10.3787 |
| 10-06-2026 | 10.3874 |
| 09-06-2026 | 10.4673 |
| 08-06-2026 | 10.4447 |
| 05-06-2026 | 10.424 |
| 04-06-2026 | 10.3924 |
| 03-06-2026 | 10.3853 |
| 02-06-2026 | 10.388 |
| 01-06-2026 | 10.3805 |
| 29-05-2026 | 10.3763 |
| 27-05-2026 | 10.3691 |
| 26-05-2026 | 10.3606 |
| 25-05-2026 | 10.3607 |
| 22-05-2026 | 10.3453 |
| 21-05-2026 | 10.338 |
| 20-05-2026 | 10.348 |
| 19-05-2026 | 10.352 |
| 18-05-2026 | 10.3479 |
| 15-05-2026 | 10.3665 |
| 14-05-2026 | 10.3774 |
| 13-05-2026 | 10.3798 |
| 12-05-2026 | 10.3826 |
| 11-05-2026 | 10.3884 |
| 08-05-2026 | 10.3949 |
| 07-05-2026 | 10.3962 |
| 06-05-2026 | 10.3874 |
| 05-05-2026 | 10.37 |
| 04-05-2026 | 10.3727 |
| 30-04-2026 | 10.3615 |
| 29-04-2026 | 10.3701 |
| 28-04-2026 | 10.3752 |
| 27-04-2026 | 10.3817 |
| 24-04-2026 | 10.3742 |
| 23-04-2026 | 10.3788 |
| 22-04-2026 | 10.3874 |
| 21-04-2026 | 10.3909 |
| 20-04-2026 | 10.3905 |
| 17-04-2026 | 10.388 |
| 16-04-2026 | 10.3874 |
| 15-04-2026 | 10.4269 |
| 13-04-2026 | 10.4097 |
| 10-04-2026 | 10.4085 |
| 09-04-2026 | 10.3991 |
| 08-04-2026 | 10.3864 |
| 07-04-2026 | 10.3493 |
| 06-04-2026 | 10.341 |
| 02-04-2026 | 10.3352 |
| 31-03-2026 | 10.3497 |
| 30-03-2026 | 10.3479 |
| 27-03-2026 | 10.3414 |
| 25-03-2026 | 10.348 |
| 24-03-2026 | 10.3483 |
| 23-03-2026 | 10.3512 |
| 20-03-2026 | 10.3739 |
| 18-03-2026 | 10.3775 |
| 17-03-2026 | 10.3723 |
| 16-03-2026 | 10.3683 |
| 13-03-2026 | 10.3714 |
| 12-03-2026 | 10.3739 |
| 11-03-2026 | 10.3874 |
| 10-03-2026 | 10.3848 |
| 09-03-2026 | 10.3763 |
| 06-03-2026 | 10.3867 |
| 05-03-2026 | 10.3874 |
| 04-03-2026 | 10.386 |
| 02-03-2026 | 10.3974 |
| 27-02-2026 | 10.393 |
| 26-02-2026 | 10.3924 |
| 25-02-2026 | 10.3874 |
| 24-02-2026 | 10.3941 |
| 23-02-2026 | 10.3908 |
| 20-02-2026 | 10.3854 |
| 18-02-2026 | 10.3874 |
| 17-02-2026 | 10.4173 |
| 16-02-2026 | 10.4146 |
| 13-02-2026 | 10.4063 |
| 12-02-2026 | 10.3978 |
| 11-02-2026 | 10.3874 |
| 10-02-2026 | 10.3849 |
| 09-02-2026 | 10.382 |
| 06-02-2026 | 10.3813 |
| 05-02-2026 | 10.3994 |
| 04-02-2026 | 10.3874 |
| 03-02-2026 | 10.3894 |
| 02-02-2026 | 10.3752 |
| 30-01-2026 | 10.3784 |
| 29-01-2026 | 10.3684 |
| 28-01-2026 | 10.366 |
| 27-01-2026 | 10.3719 |
| 23-01-2026 | 10.3661 |
| 22-01-2026 | 10.3663 |
| 21-01-2026 | 10.3553 |
| 20-01-2026 | 10.3537 |
| 19-01-2026 | 10.3574 |
| 16-01-2026 | 10.3628 |
| 14-01-2026 | 10.374 |
| 13-01-2026 | 10.3811 |
| 12-01-2026 | 10.3902 |
| 09-01-2026 | 10.3825 |
| 08-01-2026 | 10.3826 |
| 07-01-2026 | 10.3798 |
| 06-01-2026 | 10.3835 |
| 05-01-2026 | 10.3812 |
| 02-01-2026 | 10.388 |
| 01-01-2026 | 10.3908 |
| 31-12-2025 | 10.3874 |
| 30-12-2025 | 10.3831 |
| 29-12-2025 | 10.3831 |
| 26-12-2025 | 10.3797 |
| 24-12-2025 | 10.3764 |
| 23-12-2025 | 10.3557 |
| 22-12-2025 | 10.3583 |
| 19-12-2025 | 10.3644 |
| 18-12-2025 | 10.3655 |
| 17-12-2025 | 10.3609 |
| 16-12-2025 | 10.3615 |
| 15-12-2025 | 10.3605 |
| 12-12-2025 | 10.3648 |
| 11-12-2025 | 10.3639 |
| 10-12-2025 | 10.3667 |
| 09-12-2025 | 10.3777 |
| 08-12-2025 | 10.3911 |
| 05-12-2025 | 10.3952 |
| 04-12-2025 | 10.3818 |
| 03-12-2025 | 10.3837 |
| 02-12-2025 | 10.3837 |
| 01-12-2025 | 10.3812 |
| 28-11-2025 | 10.3873 |
| 27-11-2025 | 10.3872 |
| 26-11-2025 | 10.3874 |
| 25-11-2025 | 10.4009 |
| 24-11-2025 | 10.3941 |
| 21-11-2025 | 10.3874 |
| 20-11-2025 | 10.3887 |
| 19-11-2025 | 10.3874 |
| 18-11-2025 | 10.3833 |
| 17-11-2025 | 10.3832 |
| 14-11-2025 | 10.3825 |
| 13-11-2025 | 10.3835 |
| 12-11-2025 | 10.3874 |
| 11-11-2025 | 10.3973 |
| 10-11-2025 | 10.3965 |
| 07-11-2025 | 10.3912 |
| 06-11-2025 | 10.3874 |
| 04-11-2025 | 10.4001 |
| 03-11-2025 | 10.3972 |
| 31-10-2025 | 10.3869 |
| 30-10-2025 | 10.3824 |
| 29-10-2025 | 10.3874 |
| 28-10-2025 | 10.3938 |
| 27-10-2025 | 10.3876 |
| 24-10-2025 | 10.3874 |
| 23-10-2025 | 10.3955 |
| 20-10-2025 | 10.3989 |
| 17-10-2025 | 10.3956 |
| 16-10-2025 | 10.389 |
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