Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.1361 |
| 19-11-2024 | 11.1361 |
| 18-11-2024 | 11.1361 |
| 14-11-2024 | 11.1312 |
| 13-11-2024 | 11.1324 |
| 12-11-2024 | 11.1337 |
| 11-11-2024 | 11.1361 |
| 08-11-2024 | 11.1361 |
| 07-11-2024 | 11.1361 |
| 06-11-2024 | 11.1361 |
| 05-11-2024 | 11.1361 |
| 04-11-2024 | 11.1361 |
| 31-10-2024 | 11.1361 |
| 30-10-2024 | 11.1361 |
| 29-10-2024 | 11.1361 |
| 28-10-2024 | 11.1342 |
| 25-10-2024 | 11.1361 |
| 24-10-2024 | 11.1348 |
| 23-10-2024 | 11.1309 |
| 22-10-2024 | 11.1256 |
| 21-10-2024 | 11.1276 |
| 18-10-2024 | 11.1314 |
| 17-10-2024 | 11.1338 |
| 16-10-2024 | 11.1361 |
| 15-10-2024 | 11.1361 |
| 14-10-2024 | 11.1361 |
| 11-10-2024 | 11.1301 |
| 10-10-2024 | 11.1289 |
| 09-10-2024 | 11.1271 |
| 08-10-2024 | 11.1264 |
| 07-10-2024 | 11.1182 |
| 04-10-2024 | 11.1195 |
| 03-10-2024 | 11.1264 |
| 01-10-2024 | 11.1264 |
| 30-09-2024 | 11.1249 |
| 27-09-2024 | 11.1168 |
| 26-09-2024 | 11.1193 |
| 25-09-2024 | 11.1092 |
| 24-09-2024 | 11.1098 |
| 23-09-2024 | 11.1055 |
| 20-09-2024 | 11.0992 |
| 19-09-2024 | 11.0908 |
| 17-09-2024 | 11.0759 |
| 16-09-2024 | 11.072 |
| 13-09-2024 | 11.0615 |
| 12-09-2024 | 11.0529 |
| 11-09-2024 | 11.0493 |
| 10-09-2024 | 11.0461 |
| 09-09-2024 | 11.0453 |
| 06-09-2024 | 11.039 |
| 05-09-2024 | 11.0368 |
| 04-09-2024 | 11.0308 |
| 03-09-2024 | 11.0283 |
| 02-09-2024 | 11.0249 |
| 30-08-2024 | 11.022 |
| 29-08-2024 | 11.022 |
| 28-08-2024 | 11.0224 |
| 27-08-2024 | 11.0175 |
| 26-08-2024 | 11.0147 |
| 23-08-2024 | 11.0075 |
| 22-08-2024 | 11.0045 |
| 21-08-2024 | 11.0026 |
| 20-08-2024 | 10.9985 |
| 19-08-2024 | 10.9912 |
| 16-08-2024 | 10.9849 |
| 14-08-2024 | 10.9857 |
| 13-08-2024 | 10.9814 |
| 12-08-2024 | 10.9808 |
| 09-08-2024 | 10.9756 |
| 08-08-2024 | 10.9743 |
| 07-08-2024 | 10.9718 |
| 06-08-2024 | 10.9697 |
| 05-08-2024 | 10.9697 |
| 02-08-2024 | 10.9547 |
| 01-08-2024 | 10.9508 |
| 31-07-2024 | 10.9466 |
| 30-07-2024 | 10.9475 |
| 29-07-2024 | 10.9471 |
| 26-07-2024 | 10.937 |
| 25-07-2024 | 10.9294 |
| 24-07-2024 | 10.9206 |
| 23-07-2024 | 10.9188 |
| 22-07-2024 | 10.9189 |
| 19-07-2024 | 10.9135 |
| 18-07-2024 | 10.9113 |
| 16-07-2024 | 10.9055 |
| 15-07-2024 | 10.8998 |
| 12-07-2024 | 10.893 |
| 11-07-2024 | 10.8899 |
| 10-07-2024 | 10.8899 |
| 09-07-2024 | 10.8899 |
| 08-07-2024 | 10.8899 |
| 05-07-2024 | 10.8899 |
| 04-07-2024 | 10.8899 |
| 03-07-2024 | 10.8899 |
| 02-07-2024 | 10.8899 |
| 01-07-2024 | 10.8899 |
| 28-06-2024 | 10.8899 |
| 27-06-2024 | 10.8894 |
| 26-06-2024 | 10.8884 |
| 25-06-2024 | 10.8899 |
| 24-06-2024 | 10.8899 |
| 21-06-2024 | 10.8899 |
| 20-06-2024 | 10.8899 |
| 19-06-2024 | 10.8899 |
| 18-06-2024 | 10.8899 |
| 14-06-2024 | 10.8899 |
| 13-06-2024 | 10.8899 |
| 12-06-2024 | 10.8899 |
| 11-06-2024 | 10.8899 |
| 10-06-2024 | 10.8899 |
| 07-06-2024 | 10.8837 |
| 06-06-2024 | 10.8796 |
| 05-06-2024 | 10.8719 |
| 04-06-2024 | 10.8673 |
| 03-06-2024 | 10.8899 |
| 31-05-2024 | 10.8851 |
| 30-05-2024 | 10.8832 |
| 29-05-2024 | 10.8824 |
| 28-05-2024 | 10.8866 |
| 27-05-2024 | 10.8899 |
| 24-05-2024 | 10.8899 |
| 22-05-2024 | 10.8899 |
| 21-05-2024 | 10.8899 |
| 17-05-2024 | 10.8896 |
| 16-05-2024 | 10.8899 |
| 15-05-2024 | 10.8899 |
| 14-05-2024 | 10.8899 |
| 13-05-2024 | 10.8899 |
| 10-05-2024 | 10.8899 |
| 09-05-2024 | 10.8896 |
| 08-05-2024 | 10.8886 |
| 07-05-2024 | 10.8899 |
| 06-05-2024 | 10.8899 |
| 03-05-2024 | 10.8899 |
| 02-05-2024 | 10.8899 |
| 30-04-2024 | 10.8899 |
| 29-04-2024 | 10.8899 |
| 26-04-2024 | 10.8899 |
| 25-04-2024 | 10.8899 |
| 24-04-2024 | 10.8899 |
| 23-04-2024 | 10.8899 |
| 22-04-2024 | 10.8831 |
| 19-04-2024 | 10.8762 |
| 18-04-2024 | 10.8877 |
| 16-04-2024 | 10.8814 |
| 15-04-2024 | 10.8894 |
| 12-04-2024 | 10.8787 |
| 10-04-2024 | 10.8899 |
| 08-04-2024 | 10.8863 |
| 05-04-2024 | 10.8899 |
| 04-04-2024 | 10.8899 |
| 03-04-2024 | 10.8899 |
| 02-04-2024 | 10.8899 |
| 31-03-2024 | 10.8954 |
| 28-03-2024 | 10.8899 |
| 27-03-2024 | 10.8899 |
| 26-03-2024 | 10.8899 |
| 22-03-2024 | 10.8863 |
| 21-03-2024 | 10.8899 |
| 20-03-2024 | 10.8898 |
| 19-03-2024 | 10.8868 |
| 18-03-2024 | 10.8899 |
| 15-03-2024 | 10.888 |
| 14-03-2024 | 10.8874 |
| 13-03-2024 | 10.8899 |
| 12-03-2024 | 10.8899 |
| 11-03-2024 | 10.8899 |
| 07-03-2024 | 10.8899 |
| 06-03-2024 | 10.8899 |
| 05-03-2024 | 10.8899 |
| 04-03-2024 | 10.8899 |
| 01-03-2024 | 10.8883 |
| 29-02-2024 | 10.8899 |
| 28-02-2024 | 10.8899 |
| 27-02-2024 | 10.8899 |
| 26-02-2024 | 10.8899 |
| 23-02-2024 | 10.8899 |
| 22-02-2024 | 10.8899 |
| 21-02-2024 | 10.8899 |
| 20-02-2024 | 10.8899 |
| 16-02-2024 | 10.8899 |
| 15-02-2024 | 10.8899 |
| 14-02-2024 | 10.8881 |
| 13-02-2024 | 10.8899 |
| 12-02-2024 | 10.8899 |
| 09-02-2024 | 10.8899 |
| 08-02-2024 | 10.8899 |
| 07-02-2024 | 10.8899 |
| 06-02-2024 | 10.8899 |
| 05-02-2024 | 10.8885 |
| 02-02-2024 | 10.8899 |
| 01-02-2024 | 10.8899 |
| 31-01-2024 | 10.8899 |
| 30-01-2024 | 10.8899 |
| 29-01-2024 | 10.8899 |
| 25-01-2024 | 10.889 |
| 24-01-2024 | 10.8899 |
| 23-01-2024 | 10.8899 |
| 19-01-2024 | 10.8846 |
| 18-01-2024 | 10.8862 |
| 17-01-2024 | 10.8899 |
| 16-01-2024 | 10.8899 |
| 15-01-2024 | 10.8899 |
| 12-01-2024 | 10.8899 |
| 11-01-2024 | 10.889 |
| 10-01-2024 | 10.8899 |
| 09-01-2024 | 10.8899 |
| 08-01-2024 | 10.8899 |
| 05-01-2024 | 10.8869 |
| 04-01-2024 | 10.8879 |
| 03-01-2024 | 10.8898 |
| 02-01-2024 | 10.8882 |
| 01-01-2024 | 10.8899 |
| 29-12-2023 | 10.8899 |
| 28-12-2023 | 10.8892 |
| 27-12-2023 | 10.8889 |
| 26-12-2023 | 10.8899 |
| 22-12-2023 | 10.8899 |
| 21-12-2023 | 10.8899 |
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