LIC MF Focused Fund July 2025 728x90

Historical Mutual Fund NAV of Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr

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NAV Date NAV (Rs)
04-07-2025 10.4538
03-07-2025 10.449
02-07-2025 10.4254
01-07-2025 10.4512
30-06-2025 10.44
27-06-2025 10.3977
26-06-2025 10.3946
25-06-2025 10.4012
24-06-2025 10.4444
23-06-2025 10.4379
20-06-2025 10.4295
19-06-2025 10.4294
18-06-2025 10.4514
17-06-2025 10.4515
16-06-2025 10.4436
13-06-2025 10.4166
12-06-2025 10.4191
11-06-2025 10.4454
10-06-2025 10.4551
09-06-2025 10.4581
06-06-2025 10.4734
05-06-2025 10.4528
04-06-2025 10.4558
03-06-2025 10.4491
02-06-2025 10.4598
31-05-2025 10.4514
30-05-2025 10.4497
29-05-2025 10.4455
28-05-2025 10.4599
27-05-2025 10.437
26-05-2025 10.4149
23-05-2025 10.4207
22-05-2025 10.4267
21-05-2025 10.4133
20-05-2025 10.3934
19-05-2025 10.3992
16-05-2025 10.3795
15-05-2025 10.3602
14-05-2025 10.3607
13-05-2025 10.3484
09-05-2025 10.2975
08-05-2025 10.3099
07-05-2025 10.3065
06-05-2025 10.3152
05-05-2025 10.3176
02-05-2025 10.2981
30-04-2025 10.2994
29-04-2025 10.2985
28-04-2025 10.302
25-04-2025 10.2848
24-04-2025 10.2981
23-04-2025 10.3051
22-04-2025 10.2971
21-04-2025 10.2778
17-04-2025 10.2641
16-04-2025 10.2709
15-04-2025 10.2533
11-04-2025 10.1961
09-04-2025 10.1807
08-04-2025 10.1652
07-04-2025 10.1752
04-04-2025 10.1598
03-04-2025 10.1441
02-04-2025 10.1559
31-03-2025 10.1021
28-03-2025 10.0985
27-03-2025 10.0902
26-03-2025 10.0788
25-03-2025 10.065
24-03-2025 10.0663
21-03-2025 10.0561
20-03-2025 10.056
19-03-2025 10.0449
18-03-2025 10.0166
17-03-2025 10.0198
13-03-2025 10.0208
12-03-2025 10.013
11-03-2025 10.0057

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