Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 12.3162 |
| 17-10-2024 | 12.3189 |
| 16-10-2024 | 12.3214 |
| 15-10-2024 | 12.3198 |
| 14-10-2024 | 12.3177 |
| 11-10-2024 | 12.3043 |
| 10-10-2024 | 12.3004 |
| 09-10-2024 | 12.2949 |
| 08-10-2024 | 12.2796 |
| 07-10-2024 | 12.2694 |
| 04-10-2024 | 12.2708 |
| 03-10-2024 | 12.2785 |
| 01-10-2024 | 12.278 |
| 30-09-2024 | 12.2741 |
| 27-09-2024 | 12.2649 |
| 26-09-2024 | 12.2676 |
| 25-09-2024 | 12.2566 |
| 24-09-2024 | 12.2572 |
| 23-09-2024 | 12.2525 |
| 20-09-2024 | 12.2456 |
| 19-09-2024 | 12.2363 |
| 17-09-2024 | 12.2198 |
| 16-09-2024 | 12.2155 |
| 13-09-2024 | 12.2039 |
| 12-09-2024 | 12.1944 |
| 11-09-2024 | 12.1905 |
| 10-09-2024 | 12.1869 |
| 09-09-2024 | 12.186 |
| 06-09-2024 | 12.1791 |
| 05-09-2024 | 12.1767 |
| 04-09-2024 | 12.17 |
| 03-09-2024 | 12.1673 |
| 02-09-2024 | 12.1635 |
| 30-08-2024 | 12.1588 |
| 29-08-2024 | 12.1589 |
| 28-08-2024 | 12.1593 |
| 27-08-2024 | 12.1539 |
| 26-08-2024 | 12.1508 |
| 23-08-2024 | 12.1429 |
| 22-08-2024 | 12.1396 |
| 21-08-2024 | 12.1375 |
| 20-08-2024 | 12.1329 |
| 19-08-2024 | 12.1249 |
| 16-08-2024 | 12.118 |
| 14-08-2024 | 12.1188 |
| 13-08-2024 | 12.1141 |
| 12-08-2024 | 12.1134 |
| 09-08-2024 | 12.1077 |
| 08-08-2024 | 12.1063 |
| 07-08-2024 | 12.1035 |
| 06-08-2024 | 12.1012 |
| 05-08-2024 | 12.1012 |
| 02-08-2024 | 12.0846 |
| 01-08-2024 | 12.0804 |
| 31-07-2024 | 12.0757 |
| 30-07-2024 | 12.0766 |
| 29-07-2024 | 12.0763 |
| 26-07-2024 | 12.0651 |
| 25-07-2024 | 12.0567 |
| 24-07-2024 | 12.047 |
| 23-07-2024 | 12.045 |
| 22-07-2024 | 12.0451 |
| 19-07-2024 | 12.0392 |
| 18-07-2024 | 12.0367 |
| 16-07-2024 | 12.0304 |
| 15-07-2024 | 12.0241 |
| 12-07-2024 | 12.0166 |
| 11-07-2024 | 12.0131 |
| 10-07-2024 | 12.0109 |
| 09-07-2024 | 12.0079 |
| 08-07-2024 | 12.0056 |
| 05-07-2024 | 11.998 |
| 04-07-2024 | 11.9927 |
| 03-07-2024 | 11.9888 |
| 02-07-2024 | 11.9866 |
| 01-07-2024 | 11.9811 |
| 28-06-2024 | 11.9776 |
| 27-06-2024 | 11.9699 |
| 26-06-2024 | 11.9688 |
| 25-06-2024 | 11.9705 |
| 24-06-2024 | 11.9679 |
| 21-06-2024 | 11.9596 |
| 20-06-2024 | 11.9567 |
| 19-06-2024 | 11.9557 |
| 18-06-2024 | 11.9508 |
| 14-06-2024 | 11.9434 |
| 13-06-2024 | 11.9403 |
| 12-06-2024 | 11.9309 |
| 11-06-2024 | 11.9277 |
| 10-06-2024 | 11.9233 |
| 07-06-2024 | 11.9143 |
| 06-06-2024 | 11.9097 |
| 05-06-2024 | 11.9013 |
| 04-06-2024 | 11.8963 |
| 03-06-2024 | 11.921 |
| 31-05-2024 | 11.9094 |
| 30-05-2024 | 11.9073 |
| 29-05-2024 | 11.9065 |
| 28-05-2024 | 11.911 |
| 27-05-2024 | 11.9147 |
| 24-05-2024 | 11.909 |
| 22-05-2024 | 11.8997 |
| 21-05-2024 | 11.8932 |
| 17-05-2024 | 11.8824 |
| 16-05-2024 | 11.8827 |
| 15-05-2024 | 11.8715 |
| 14-05-2024 | 11.8643 |
| 13-05-2024 | 11.8583 |
| 10-05-2024 | 11.8521 |
| 09-05-2024 | 11.8486 |
| 08-05-2024 | 11.8475 |
| 07-05-2024 | 11.8489 |
| 06-05-2024 | 11.8436 |
| 03-05-2024 | 11.8294 |
| 02-05-2024 | 11.8248 |
| 30-04-2024 | 11.818 |
| 29-04-2024 | 11.8158 |
| 26-04-2024 | 11.8107 |
| 25-04-2024 | 11.81 |
| 24-04-2024 | 11.8094 |
| 23-04-2024 | 11.8071 |
| 22-04-2024 | 11.7984 |
| 19-04-2024 | 11.791 |
| 18-04-2024 | 11.8035 |
| 16-04-2024 | 11.7967 |
| 15-04-2024 | 11.8053 |
| 12-04-2024 | 11.7937 |
| 10-04-2024 | 11.8059 |
| 08-04-2024 | 11.7966 |
| 05-04-2024 | 11.8004 |
| 04-04-2024 | 11.8005 |
| 03-04-2024 | 11.7956 |
| 02-04-2024 | 11.7926 |
| 31-03-2024 | 11.7895 |
| 28-03-2024 | 11.7836 |
| 27-03-2024 | 11.7721 |
| 26-03-2024 | 11.7606 |
| 22-03-2024 | 11.7546 |
| 21-03-2024 | 11.7586 |
| 20-03-2024 | 11.7531 |
| 19-03-2024 | 11.7498 |
| 18-03-2024 | 11.7531 |
| 15-03-2024 | 11.7488 |
| 14-03-2024 | 11.7481 |
| 13-03-2024 | 11.7508 |
| 12-03-2024 | 11.7506 |
| 11-03-2024 | 11.7502 |
| 07-03-2024 | 11.7344 |
| 06-03-2024 | 11.7284 |
| 05-03-2024 | 11.7218 |
| 04-03-2024 | 11.7199 |
| 01-03-2024 | 11.7115 |
| 29-02-2024 | 11.7132 |
| 28-02-2024 | 11.7089 |
| 27-02-2024 | 11.7051 |
| 26-02-2024 | 11.7001 |
| 23-02-2024 | 11.6938 |
| 22-02-2024 | 11.6932 |
| 21-02-2024 | 11.6913 |
| 20-02-2024 | 11.6831 |
| 16-02-2024 | 11.6726 |
| 15-02-2024 | 11.6699 |
| 14-02-2024 | 11.6614 |
| 13-02-2024 | 11.6634 |
| 12-02-2024 | 11.6629 |
| 09-02-2024 | 11.6605 |
| 08-02-2024 | 11.6583 |
| 07-02-2024 | 11.6568 |
| 06-02-2024 | 11.6528 |
| 05-02-2024 | 11.6475 |
| 02-02-2024 | 11.649 |
| 01-02-2024 | 11.6389 |
| 31-01-2024 | 11.6223 |
| 30-01-2024 | 11.617 |
| 29-01-2024 | 11.6121 |
| 25-01-2024 | 11.5994 |
| 24-01-2024 | 11.6003 |
| 23-01-2024 | 11.596 |
| 19-01-2024 | 11.5855 |
| 18-01-2024 | 11.5871 |
| 17-01-2024 | 11.5911 |
| 16-01-2024 | 11.5884 |
| 15-01-2024 | 11.5862 |
| 12-01-2024 | 11.5718 |
| 11-01-2024 | 11.5658 |
| 10-01-2024 | 11.5667 |
| 09-01-2024 | 11.5625 |
| 08-01-2024 | 11.5588 |
| 05-01-2024 | 11.5481 |
| 04-01-2024 | 11.5492 |
| 03-01-2024 | 11.5512 |
| 02-01-2024 | 11.5495 |
| 01-01-2024 | 11.5513 |
| 29-12-2023 | 11.5485 |
| 28-12-2023 | 11.5406 |
| 27-12-2023 | 11.5403 |
| 26-12-2023 | 11.5413 |
| 22-12-2023 | 11.533 |
| 21-12-2023 | 11.5311 |
| 20-12-2023 | 11.5281 |
| 19-12-2023 | 11.5268 |
| 18-12-2023 | 11.5253 |
| 15-12-2023 | 11.5175 |
| 14-12-2023 | 11.5069 |
| 13-12-2023 | 11.4939 |
| 12-12-2023 | 11.4895 |
| 11-12-2023 | 11.4922 |
| 08-12-2023 | 11.4871 |
| 07-12-2023 | 11.4871 |
| 06-12-2023 | 11.4814 |
| 05-12-2023 | 11.4767 |
| 04-12-2023 | 11.4755 |
| 01-12-2023 | 11.4672 |
| 30-11-2023 | 11.4697 |
| 29-11-2023 | 11.4711 |
| 28-11-2023 | 11.4625 |
| 24-11-2023 | 11.4531 |
| 23-11-2023 | 11.4598 |
| 22-11-2023 | 11.4586 |
| 21-11-2023 | 11.4586 |
| 20-11-2023 | 11.4611 |
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