Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 33.5765 |
| 25-02-2025 | 33.5939 |
| 24-02-2025 | 33.5913 |
| 21-02-2025 | 33.5727 |
| 20-02-2025 | 33.5781 |
| 18-02-2025 | 33.5696 |
| 17-02-2025 | 33.5611 |
| 14-02-2025 | 33.5514 |
| 13-02-2025 | 33.5436 |
| 12-02-2025 | 33.5407 |
| 11-02-2025 | 33.561 |
| 10-02-2025 | 33.5506 |
| 07-02-2025 | 33.5585 |
| 06-02-2025 | 33.5834 |
| 05-02-2025 | 33.5576 |
| 04-02-2025 | 33.5208 |
| 03-02-2025 | 33.514 |
| 31-01-2025 | 33.4723 |
| 30-01-2025 | 33.4689 |
| 29-01-2025 | 33.4593 |
| 28-01-2025 | 33.4586 |
| 27-01-2025 | 33.443 |
| 24-01-2025 | 33.4033 |
| 23-01-2025 | 33.3949 |
| 22-01-2025 | 33.4076 |
| 21-01-2025 | 33.3977 |
| 20-01-2025 | 33.379 |
| 17-01-2025 | 33.3496 |
| 16-01-2025 | 33.3316 |
| 15-01-2025 | 33.2921 |
| 14-01-2025 | 33.2671 |
| 13-01-2025 | 33.2722 |
| 10-01-2025 | 33.3158 |
| 09-01-2025 | 33.3104 |
| 08-01-2025 | 33.3083 |
| 07-01-2025 | 33.3121 |
| 06-01-2025 | 33.2902 |
| 03-01-2025 | 33.276 |
| 02-01-2025 | 33.264 |
| 01-01-2025 | 33.2558 |
| 31-12-2024 | 33.2572 |
| 30-12-2024 | 33.239 |
| 27-12-2024 | 33.222 |
| 26-12-2024 | 33.2089 |
| 24-12-2024 | 33.2081 |
| 23-12-2024 | 33.2142 |
| 20-12-2024 | 33.1875 |
| 19-12-2024 | 33.2021 |
| 18-12-2024 | 33.2268 |
| 17-12-2024 | 33.214 |
| 16-12-2024 | 33.21 |
| 13-12-2024 | 33.2082 |
| 12-12-2024 | 33.2022 |
| 11-12-2024 | 33.2109 |
| 10-12-2024 | 33.2155 |
| 09-12-2024 | 33.2021 |
| 06-12-2024 | 33.178 |
| 05-12-2024 | 33.2046 |
| 04-12-2024 | 33.1833 |
| 03-12-2024 | 33.1661 |
| 02-12-2024 | 33.1521 |
| 29-11-2024 | 33.102 |
| 28-11-2024 | 33.0664 |
| 27-11-2024 | 33.0634 |
| 26-11-2024 | 33.0583 |
| 25-11-2024 | 33.0544 |
| 22-11-2024 | 33.0337 |
| 21-11-2024 | 33.0521 |
| 19-11-2024 | 33.0469 |
| 18-11-2024 | 33.0324 |
| 14-11-2024 | 33.0089 |
| 13-11-2024 | 33.0123 |
| 12-11-2024 | 33.0162 |
| 11-11-2024 | 33.0233 |
| 08-11-2024 | 33.0044 |
| 07-11-2024 | 32.9831 |
| 06-11-2024 | 32.9762 |
| 05-11-2024 | 32.9703 |
| 04-11-2024 | 32.9659 |
| 31-10-2024 | 32.948 |
| 30-10-2024 | 32.9475 |
| 29-10-2024 | 32.9324 |
| 28-10-2024 | 32.9183 |
| 25-10-2024 | 32.924 |
| 24-10-2024 | 32.9182 |
| 23-10-2024 | 32.9066 |
| 22-10-2024 | 32.8909 |
| 21-10-2024 | 32.8969 |
| 18-10-2024 | 32.908 |
| 17-10-2024 | 32.9152 |
| 16-10-2024 | 32.9219 |
| 15-10-2024 | 32.9174 |
| 14-10-2024 | 32.912 |
| 11-10-2024 | 32.8762 |
| 10-10-2024 | 32.8658 |
| 09-10-2024 | 32.851 |
| 08-10-2024 | 32.8102 |
| 07-10-2024 | 32.7831 |
| 04-10-2024 | 32.7868 |
| 03-10-2024 | 32.8071 |
| 01-10-2024 | 32.8059 |
| 30-09-2024 | 32.7956 |
| 27-09-2024 | 32.7709 |
| 26-09-2024 | 32.7783 |
| 25-09-2024 | 32.7486 |
| 24-09-2024 | 32.7504 |
| 23-09-2024 | 32.7378 |
| 20-09-2024 | 32.7192 |
| 19-09-2024 | 32.6945 |
| 17-09-2024 | 32.6505 |
| 16-09-2024 | 32.6389 |
| 13-09-2024 | 32.608 |
| 12-09-2024 | 32.5825 |
| 11-09-2024 | 32.5721 |
| 10-09-2024 | 32.5626 |
| 09-09-2024 | 32.5602 |
| 06-09-2024 | 32.5418 |
| 05-09-2024 | 32.5352 |
| 04-09-2024 | 32.5174 |
| 03-09-2024 | 32.5102 |
| 02-09-2024 | 32.5 |
| 30-08-2024 | 32.4875 |
| 29-08-2024 | 32.4876 |
| 28-08-2024 | 32.4889 |
| 27-08-2024 | 32.4742 |
| 26-08-2024 | 32.466 |
| 23-08-2024 | 32.445 |
| 22-08-2024 | 32.4361 |
| 21-08-2024 | 32.4306 |
| 20-08-2024 | 32.4183 |
| 19-08-2024 | 32.3968 |
| 16-08-2024 | 32.3783 |
| 14-08-2024 | 32.3806 |
| 13-08-2024 | 32.3679 |
| 12-08-2024 | 32.3661 |
| 09-08-2024 | 32.3508 |
| 08-08-2024 | 32.3471 |
| 07-08-2024 | 32.3397 |
| 06-08-2024 | 32.3335 |
| 05-08-2024 | 32.3334 |
| 02-08-2024 | 32.2891 |
| 01-08-2024 | 32.2778 |
| 31-07-2024 | 32.2654 |
| 30-07-2024 | 32.2679 |
| 29-07-2024 | 32.2669 |
| 26-07-2024 | 32.2372 |
| 25-07-2024 | 32.2145 |
| 24-07-2024 | 32.1888 |
| 23-07-2024 | 32.1833 |
| 22-07-2024 | 32.1836 |
| 19-07-2024 | 32.1678 |
| 18-07-2024 | 32.1613 |
| 16-07-2024 | 32.1444 |
| 15-07-2024 | 32.1276 |
| 12-07-2024 | 32.1074 |
| 11-07-2024 | 32.0983 |
| 10-07-2024 | 32.0921 |
| 09-07-2024 | 32.0843 |
| 08-07-2024 | 32.0782 |
| 05-07-2024 | 32.0577 |
| 04-07-2024 | 32.0436 |
| 03-07-2024 | 32.0331 |
| 02-07-2024 | 32.0274 |
| 01-07-2024 | 32.0126 |
| 28-06-2024 | 32.0031 |
| 27-06-2024 | 31.9827 |
| 26-06-2024 | 31.9798 |
| 25-06-2024 | 31.9843 |
| 24-06-2024 | 31.9773 |
| 21-06-2024 | 31.9552 |
| 20-06-2024 | 31.9474 |
| 19-06-2024 | 31.9446 |
| 18-06-2024 | 31.9315 |
| 14-06-2024 | 31.9117 |
| 13-06-2024 | 31.9036 |
| 12-06-2024 | 31.8784 |
| 11-06-2024 | 31.8699 |
| 10-06-2024 | 31.8582 |
| 07-06-2024 | 31.834 |
| 06-06-2024 | 31.8219 |
| 05-06-2024 | 31.7995 |
| 04-06-2024 | 31.786 |
| 03-06-2024 | 31.852 |
| 31-05-2024 | 31.821 |
| 30-05-2024 | 31.8154 |
| 29-05-2024 | 31.8132 |
| 28-05-2024 | 31.8253 |
| 27-05-2024 | 31.8351 |
| 24-05-2024 | 31.82 |
| 22-05-2024 | 31.795 |
| 21-05-2024 | 31.7777 |
| 17-05-2024 | 31.7488 |
| 16-05-2024 | 31.7497 |
| 15-05-2024 | 31.7198 |
| 14-05-2024 | 31.7006 |
| 13-05-2024 | 31.6846 |
| 10-05-2024 | 31.668 |
| 09-05-2024 | 31.6585 |
| 08-05-2024 | 31.6557 |
| 07-05-2024 | 31.6594 |
| 06-05-2024 | 31.6452 |
| 03-05-2024 | 31.6074 |
| 02-05-2024 | 31.595 |
| 30-04-2024 | 31.5769 |
| 29-04-2024 | 31.5711 |
| 26-04-2024 | 31.5574 |
| 25-04-2024 | 31.5555 |
| 24-04-2024 | 31.5538 |
| 23-04-2024 | 31.5476 |
| 22-04-2024 | 31.5246 |
| 19-04-2024 | 31.5047 |
| 18-04-2024 | 31.5381 |
| 16-04-2024 | 31.5199 |
| 15-04-2024 | 31.543 |
| 12-04-2024 | 31.5121 |
| 10-04-2024 | 31.5445 |
| 08-04-2024 | 31.5197 |
| 05-04-2024 | 31.53 |
| 04-04-2024 | 31.5301 |
| 03-04-2024 | 31.517 |
| 02-04-2024 | 31.5091 |
| 31-03-2024 | 31.5009 |
| 28-03-2024 | 31.4851 |
| 27-03-2024 | 31.4542 |
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