Historical Mutual Fund NAV of LIC MF BankIng And FIn Services Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.9102 |
| 20-08-2026 | 24.7985 |
| 19-08-2026 | 24.5978 |
| 18-08-2026 | 24.628 |
| 17-08-2026 | 24.6547 |
| 14-08-2026 | 24.6425 |
| 13-08-2026 | 24.7633 |
| 12-08-2026 | 24.8509 |
| 11-08-2026 | 24.7406 |
| 10-08-2026 | 24.7675 |
| 07-08-2026 | 24.5902 |
| 06-08-2026 | 24.9214 |
| 05-08-2026 | 24.846 |
| 04-08-2026 | 24.8331 |
| 03-08-2026 | 25.002 |
| 31-07-2026 | 24.5876 |
| 30-07-2026 | 24.3954 |
| 29-07-2026 | 24.5563 |
| 28-07-2026 | 24.3733 |
| 27-07-2026 | 24.4218 |
| 24-07-2026 | 24.1273 |
| 23-07-2026 | 24.1337 |
| 22-07-2026 | 24.4161 |
| 21-07-2026 | 24.7622 |
| 20-07-2026 | 24.657 |
| 17-07-2026 | 24.8766 |
| 16-07-2026 | 24.6639 |
| 15-07-2026 | 24.8185 |
| 14-07-2026 | 24.681 |
| 13-07-2026 | 25.0196 |
| 10-07-2026 | 24.9904 |
| 09-07-2026 | 24.6267 |
| 08-07-2026 | 24.3683 |
| 07-07-2026 | 25.0019 |
| 06-07-2026 | 24.9983 |
| 03-07-2026 | 24.818 |
| 02-07-2026 | 24.7935 |
| 01-07-2026 | 24.6607 |
| 30-06-2026 | 24.3743 |
| 29-06-2026 | 24.3408 |
| 25-06-2026 | 24.3662 |
| 24-06-2026 | 24.4585 |
| 23-06-2026 | 24.0762 |
| 22-06-2026 | 24.3101 |
| 19-06-2026 | 24.2179 |
| 18-06-2026 | 24.1984 |
| 17-06-2026 | 24.0671 |
| 16-06-2026 | 24.0553 |
| 15-06-2026 | 23.9742 |
| 12-06-2026 | 23.5911 |
| 11-06-2026 | 22.8161 |
| 10-06-2026 | 22.8827 |
| 09-06-2026 | 22.9191 |
| 08-06-2026 | 22.539 |
| 05-06-2026 | 22.8274 |
| 04-06-2026 | 22.7846 |
| 03-06-2026 | 22.7312 |
| 02-06-2026 | 22.7731 |
| 01-06-2026 | 22.8499 |
| 29-05-2026 | 23.1594 |
| 27-05-2026 | 23.4499 |
| 26-05-2026 | 23.5353 |
| 25-05-2026 | 23.6273 |
| 22-05-2026 | 23.2283 |
| 21-05-2026 | 23.058 |
| 20-05-2026 | 23.1429 |
| 19-05-2026 | 23.1241 |
| 18-05-2026 | 23.1768 |
| 15-05-2026 | 23.3213 |
| 14-05-2026 | 23.3735 |
| 13-05-2026 | 23.148 |
| 12-05-2026 | 23.1769 |
| 11-05-2026 | 23.6699 |
| 08-05-2026 | 23.9559 |
| 07-05-2026 | 24.2359 |
| 06-05-2026 | 24.14 |
| 05-05-2026 | 23.703 |
| 04-05-2026 | 23.6823 |
| 30-04-2026 | 23.545 |
| 29-04-2026 | 23.7179 |
| 28-04-2026 | 23.6512 |
| 27-04-2026 | 23.8712 |
| 24-04-2026 | 23.8279 |
| 23-04-2026 | 23.9462 |
| 22-04-2026 | 24.2835 |
| 21-04-2026 | 24.4408 |
| 20-04-2026 | 24.1053 |
| 17-04-2026 | 24.1674 |
| 16-04-2026 | 23.9625 |
| 15-04-2026 | 23.9964 |
| 13-04-2026 | 23.6189 |
| 10-04-2026 | 23.7531 |
| 09-04-2026 | 23.3262 |
| 08-04-2026 | 23.5812 |
| 07-04-2026 | 22.4876 |
| 06-04-2026 | 22.4404 |
| 02-04-2026 | 22.0401 |
| 01-04-2026 | 22.0058 |
| 31-03-2026 | 21.5345 |
| 30-03-2026 | 21.5349 |
| 27-03-2026 | 22.2476 |
| 25-03-2026 | 22.7901 |
| 24-03-2026 | 22.3363 |
| 23-03-2026 | 21.8886 |
| 20-03-2026 | 22.5976 |
| 19-03-2026 | 22.6836 |
| 18-03-2026 | 23.4783 |
| 17-03-2026 | 23.1519 |
| 16-03-2026 | 23.0155 |
| 13-03-2026 | 22.7762 |
| 12-03-2026 | 23.2358 |
| 11-03-2026 | 23.4574 |
| 10-03-2026 | 23.884 |
| 09-03-2026 | 23.3989 |
| 06-03-2026 | 23.906 |
| 05-03-2026 | 24.3434 |
| 04-03-2026 | 24.1776 |
| 02-03-2026 | 24.6226 |
| 27-02-2026 | 24.9203 |
| 26-02-2026 | 25.3733 |
| 25-02-2026 | 25.4057 |
| 24-02-2026 | 25.2814 |
| 23-02-2026 | 25.4828 |
| 20-02-2026 | 25.2665 |
| 19-02-2026 | 25.2079 |
| 18-02-2026 | 25.526 |
| 17-02-2026 | 25.4324 |
| 16-02-2026 | 25.3994 |
| 13-02-2026 | 25.1868 |
| 12-02-2026 | 25.5293 |
| 11-02-2026 | 25.4882 |
| 10-02-2026 | 25.5028 |
| 09-02-2026 | 25.4333 |
| 06-02-2026 | 25.2017 |
| 05-02-2026 | 25.0789 |
| 04-02-2026 | 25.256 |
| 03-02-2026 | 25.1783 |
| 02-02-2026 | 24.5191 |
| 30-01-2026 | 25.0025 |
| 29-01-2026 | 25.1015 |
| 28-01-2026 | 25.0235 |
| 27-01-2026 | 24.769 |
| 23-01-2026 | 24.5385 |
| 22-01-2026 | 24.8805 |
| 21-01-2026 | 24.6996 |
| 20-01-2026 | 24.9191 |
| 19-01-2026 | 25.2429 |
| 16-01-2026 | 25.3079 |
| 14-01-2026 | 25.2325 |
| 13-01-2026 | 25.2796 |
| 12-01-2026 | 25.1874 |
| 09-01-2026 | 25.1984 |
| 08-01-2026 | 25.468 |
| 07-01-2026 | 25.6718 |
| 06-01-2026 | 25.7334 |
| 05-01-2026 | 25.5993 |
| 02-01-2026 | 25.5186 |
| 01-01-2026 | 25.182 |
| 31-12-2025 | 25.1391 |
| 30-12-2025 | 24.8479 |
| 29-12-2025 | 24.8391 |
| 26-12-2025 | 24.9405 |
| 24-12-2025 | 25.0959 |
| 23-12-2025 | 25.0722 |
| 22-12-2025 | 24.986 |
| 19-12-2025 | 24.8618 |
| 18-12-2025 | 24.6828 |
| 17-12-2025 | 24.6421 |
| 16-12-2025 | 24.7626 |
| 15-12-2025 | 25.0263 |
| 12-12-2025 | 25.0582 |
| 11-12-2025 | 24.9317 |
| 10-12-2025 | 24.7876 |
| 09-12-2025 | 24.8985 |
| 08-12-2025 | 24.8346 |
| 05-12-2025 | 25.1309 |
| 04-12-2025 | 25.0071 |
| 03-12-2025 | 25.1118 |
| 02-12-2025 | 25.1307 |
| 01-12-2025 | 25.3682 |
| 28-11-2025 | 25.295 |
| 27-11-2025 | 25.3102 |
| 26-11-2025 | 25.3168 |
| 25-11-2025 | 25.0293 |
| 24-11-2025 | 25.0871 |
| 21-11-2025 | 25.1785 |
| 20-11-2025 | 25.3146 |
| 19-11-2025 | 25.2442 |
| 18-11-2025 | 25.2156 |
| 17-11-2025 | 25.2606 |
| 14-11-2025 | 25.0281 |
| 13-11-2025 | 24.8715 |
| 12-11-2025 | 24.8508 |
| 11-11-2025 | 24.8424 |
| 10-11-2025 | 24.799 |
| 07-11-2025 | 24.7061 |
| 06-11-2025 | 24.3868 |
| 04-11-2025 | 24.5593 |
| 03-11-2025 | 24.7252 |
| 31-10-2025 | 24.521 |
| 30-10-2025 | 24.7211 |
| 29-10-2025 | 24.8005 |
| 28-10-2025 | 24.807 |
| 27-10-2025 | 24.7774 |
| 24-10-2025 | 24.6523 |
| 23-10-2025 | 24.7239 |
| 20-10-2025 | 24.6692 |
| 17-10-2025 | 24.3808 |
| 16-10-2025 | 24.3568 |
| 15-10-2025 | 24.1505 |
| 14-10-2025 | 23.9632 |
| 13-10-2025 | 24.0404 |
| 10-10-2025 | 24.0169 |
| 09-10-2025 | 23.8964 |
| 08-10-2025 | 23.807 |
| 07-10-2025 | 23.8928 |
| 06-10-2025 | 23.8586 |
| 03-10-2025 | 23.6236 |
| 01-10-2025 | 23.4845 |
| 30-09-2025 | 23.1187 |
| 29-09-2025 | 23.0357 |
| 26-09-2025 | 23.0225 |
| 25-09-2025 | 23.309 |
| 24-09-2025 | 23.4219 |
| 23-09-2025 | 23.4979 |
| 22-09-2025 | 23.4946 |
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