Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.2233 |
| 25-02-2025 | 10.2286 |
| 24-02-2025 | 10.2278 |
| 21-02-2025 | 10.2222 |
| 20-02-2025 | 10.2238 |
| 18-02-2025 | 10.2275 |
| 17-02-2025 | 10.2249 |
| 14-02-2025 | 10.2219 |
| 13-02-2025 | 10.2196 |
| 12-02-2025 | 10.2187 |
| 11-02-2025 | 10.2248 |
| 10-02-2025 | 10.2217 |
| 07-02-2025 | 10.2241 |
| 06-02-2025 | 10.2317 |
| 05-02-2025 | 10.2238 |
| 04-02-2025 | 10.2426 |
| 03-02-2025 | 10.2405 |
| 31-01-2025 | 10.2278 |
| 30-01-2025 | 10.2267 |
| 29-01-2025 | 10.2238 |
| 28-01-2025 | 10.2394 |
| 27-01-2025 | 10.2346 |
| 24-01-2025 | 10.2225 |
| 23-01-2025 | 10.2199 |
| 22-01-2025 | 10.2238 |
| 21-01-2025 | 10.2512 |
| 20-01-2025 | 10.2455 |
| 17-01-2025 | 10.2365 |
| 16-01-2025 | 10.231 |
| 15-01-2025 | 10.2188 |
| 14-01-2025 | 10.2112 |
| 13-01-2025 | 10.2127 |
| 10-01-2025 | 10.2261 |
| 09-01-2025 | 10.2245 |
| 08-01-2025 | 10.2238 |
| 07-01-2025 | 10.2411 |
| 06-01-2025 | 10.2344 |
| 03-01-2025 | 10.23 |
| 02-01-2025 | 10.2263 |
| 01-01-2025 | 10.2238 |
| 31-12-2024 | 10.2332 |
| 30-12-2024 | 10.2276 |
| 27-12-2024 | 10.2224 |
| 26-12-2024 | 10.2183 |
| 24-12-2024 | 10.2181 |
| 23-12-2024 | 10.2199 |
| 20-12-2024 | 10.2117 |
| 19-12-2024 | 10.2162 |
| 18-12-2024 | 10.2238 |
| 17-12-2024 | 10.2248 |
| 16-12-2024 | 10.2235 |
| 13-12-2024 | 10.223 |
| 12-12-2024 | 10.2211 |
| 11-12-2024 | 10.2238 |
| 10-12-2024 | 10.2337 |
| 09-12-2024 | 10.2296 |
| 06-12-2024 | 10.2222 |
| 05-12-2024 | 10.2304 |
| 04-12-2024 | 10.2238 |
| 03-12-2024 | 10.2556 |
| 02-12-2024 | 10.2512 |
| 29-11-2024 | 10.2357 |
| 28-11-2024 | 10.2247 |
| 27-11-2024 | 10.2238 |
| 26-11-2024 | 10.2257 |
| 25-11-2024 | 10.2245 |
| 22-11-2024 | 10.2181 |
| 21-11-2024 | 10.2238 |
| 19-11-2024 | 10.2345 |
| 18-11-2024 | 10.23 |
| 14-11-2024 | 10.2227 |
| 13-11-2024 | 10.2238 |
| 12-11-2024 | 10.2362 |
| 11-11-2024 | 10.2384 |
| 08-11-2024 | 10.2325 |
| 07-11-2024 | 10.2259 |
| 06-11-2024 | 10.2238 |
| 05-11-2024 | 10.2309 |
| 04-11-2024 | 10.2295 |
| 31-10-2024 | 10.224 |
| 30-10-2024 | 10.2238 |
| 29-10-2024 | 10.227 |
| 28-10-2024 | 10.2226 |
| 25-10-2024 | 10.2244 |
| 24-10-2024 | 10.2226 |
| 23-10-2024 | 10.219 |
| 22-10-2024 | 10.2141 |
| 21-10-2024 | 10.216 |
| 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 |
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