Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.0698 |
| 29-04-2024 | 10.0679 |
| 26-04-2024 | 10.0636 |
| 25-04-2024 | 10.063 |
| 24-04-2024 | 10.0624 |
| 23-04-2024 | 10.0654 |
| 22-04-2024 | 10.0581 |
| 19-04-2024 | 10.0518 |
| 18-04-2024 | 10.0624 |
| 16-04-2024 | 10.0633 |
| 15-04-2024 | 10.0707 |
| 12-04-2024 | 10.0608 |
| 10-04-2024 | 10.0712 |
| 08-04-2024 | 10.0633 |
| 05-04-2024 | 10.0666 |
| 04-04-2024 | 10.0666 |
| 03-04-2024 | 10.0624 |
| 02-04-2024 | 10.0799 |
| 31-03-2024 | 10.0772 |
| 28-03-2024 | 10.0723 |
| 27-03-2024 | 10.0624 |
| 26-03-2024 | 10.0689 |
| 22-03-2024 | 10.0638 |
| 21-03-2024 | 10.0671 |
| 20-03-2024 | 10.0624 |
| 19-03-2024 | 10.0615 |
| 18-03-2024 | 10.0644 |
| 15-03-2024 | 10.0606 |
| 14-03-2024 | 10.0601 |
| 13-03-2024 | 10.0624 |
| 12-03-2024 | 10.0749 |
| 11-03-2024 | 10.0745 |
| 07-03-2024 | 10.0609 |
| 06-03-2024 | 10.0558 |
| 05-03-2024 | 10.063 |
| 04-03-2024 | 10.0614 |
| 01-03-2024 | 10.0542 |
| 29-02-2024 | 10.0556 |
| 28-02-2024 | 10.0519 |
| 27-02-2024 | 10.0628 |
| 26-02-2024 | 10.0585 |
| 23-02-2024 | 10.0531 |
| 22-02-2024 | 10.0526 |
| 21-02-2024 | 10.0509 |
| 20-02-2024 | 10.0696 |
| 16-02-2024 | 10.0605 |
| 15-02-2024 | 10.0582 |
| 14-02-2024 | 10.0509 |
| 13-02-2024 | 10.0566 |
| 12-02-2024 | 10.0561 |
| 09-02-2024 | 10.0541 |
| 08-02-2024 | 10.0522 |
| 07-02-2024 | 10.0509 |
| 06-02-2024 | 10.0772 |
| 05-02-2024 | 10.0727 |
| 02-02-2024 | 10.074 |
| 01-02-2024 | 10.0652 |
| 31-01-2024 | 10.0509 |
| 30-01-2024 | 10.0654 |
| 29-01-2024 | 10.0611 |
| 25-01-2024 | 10.0501 |
| 24-01-2024 | 10.0509 |
| 23-01-2024 | 10.0551 |
| 19-01-2024 | 10.046 |
| 18-01-2024 | 10.0474 |
| 17-01-2024 | 10.0509 |
| 16-01-2024 | 10.0697 |
| 15-01-2024 | 10.0678 |
| 12-01-2024 | 10.0553 |
| 11-01-2024 | 10.0501 |
| 10-01-2024 | 10.0509 |
| 09-01-2024 | 10.0607 |
| 08-01-2024 | 10.0574 |
| 05-01-2024 | 10.0482 |
| 04-01-2024 | 10.0491 |
| 03-01-2024 | 10.0509 |
| 02-01-2024 | 10.059 |
| 01-01-2024 | 10.0605 |
| 29-12-2023 | 10.0581 |
| 28-12-2023 | 10.0512 |
| 27-12-2023 | 10.0509 |
| 26-12-2023 | 10.0624 |
| 22-12-2023 | 10.0552 |
| 21-12-2023 | 10.0535 |
| 20-12-2023 | 10.0509 |
| 19-12-2023 | 10.0796 |
| 18-12-2023 | 10.0784 |
| 15-12-2023 | 10.0716 |
| 14-12-2023 | 10.0623 |
| 13-12-2023 | 10.0509 |
| 12-12-2023 | 10.058 |
| 11-12-2023 | 10.0603 |
| 08-12-2023 | 10.0559 |
| 07-12-2023 | 10.0559 |
| 06-12-2023 | 10.0509 |
| 05-12-2023 | 10.0558 |
| 04-12-2023 | 10.0548 |
| 01-12-2023 | 10.0475 |
| 30-11-2023 | 10.0497 |
| 29-11-2023 | 10.0509 |
| 28-11-2023 | 10.0543 |
| 24-11-2023 | 10.046 |
| 23-11-2023 | 10.0519 |
| 22-11-2023 | 10.0509 |
| 21-11-2023 | 10.0527 |
| 20-11-2023 | 10.0549 |
| 17-11-2023 | 10.0547 |
| 16-11-2023 | 10.0509 |
| 15-11-2023 | 10.0688 |
| 13-11-2023 | 10.0587 |
| 10-11-2023 | 10.0535 |
| 09-11-2023 | 10.0556 |
| 08-11-2023 | 10.0509 |
| 07-11-2023 | 10.0729 |
| 06-11-2023 | 10.0675 |
| 03-11-2023 | 10.0605 |
| 02-11-2023 | 10.0565 |
| 01-11-2023 | 10.0509 |
| 31-10-2023 | 10.0605 |
| 30-10-2023 | 10.0577 |
| 27-10-2023 | 10.0534 |
| 26-10-2023 | 10.0509 |
| 25-10-2023 | 10.06 |
| 23-10-2023 | 10.0525 |
| 20-10-2023 | 10.0494 |
| 19-10-2023 | 10.0487 |
| 18-10-2023 | 10.0509 |
| 17-10-2023 | 10.0552 |
| 16-10-2023 | 10.0532 |
| 13-10-2023 | 10.0495 |
| 12-10-2023 | 10.0476 |
| 11-10-2023 | 10.0439 |
| 10-10-2023 | 10.0361 |
| 09-10-2023 | 10.0306 |
| 06-10-2023 | 10.0344 |
| 05-10-2023 | 10.0616 |
| 04-10-2023 | 10.0509 |
| 03-10-2023 | 10.0514 |
| 29-09-2023 | 10.0478 |
| 27-09-2023 | 10.0509 |
| 26-09-2023 | 10.0563 |
| 25-09-2023 | 10.0549 |
| 22-09-2023 | 10.0507 |
| 21-09-2023 | 10.0509 |
| 20-09-2023 | 10.0654 |
| 18-09-2023 | 10.0591 |
| 15-09-2023 | 10.0573 |
| 14-09-2023 | 10.0609 |
| 13-09-2023 | 10.0509 |
| 12-09-2023 | 10.0549 |
| 11-09-2023 | 10.0587 |
| 08-09-2023 | 10.0561 |
| 07-09-2023 | 10.0558 |
| 06-09-2023 | 10.0509 |
| 05-09-2023 | 10.0606 |
| 04-09-2023 | 10.06 |
| 01-09-2023 | 10.0559 |
| 31-08-2023 | 10.0543 |
| 30-08-2023 | 10.0509 |
| 29-08-2023 | 10.0661 |
| 28-08-2023 | 10.0646 |
| 25-08-2023 | 10.0556 |
| 24-08-2023 | 10.0534 |
| 23-08-2023 | 10.0509 |
| 22-08-2023 | 10.0591 |
| 21-08-2023 | 10.0575 |
| 18-08-2023 | 10.0509 |
| 17-08-2023 | 10.0488 |
| 14-08-2023 | 10.053 |
| 11-08-2023 | 10.0486 |
| 10-08-2023 | 10.0528 |
| 09-08-2023 | 10.0509 |
| 08-08-2023 | 10.0554 |
| 07-08-2023 | 10.0544 |
| 04-08-2023 | 10.0495 |
| 03-08-2023 | 10.0497 |
| 02-08-2023 | 10.0509 |
| 01-08-2023 | 10.0536 |
| 31-07-2023 | 10.0495 |
| 28-07-2023 | 10.046 |
| 27-07-2023 | 10.0515 |
| 26-07-2023 | 10.0509 |
| 25-07-2023 | 10.055 |
| 24-07-2023 | 10.0573 |
| 21-07-2023 | 10.0512 |
| 20-07-2023 | 10.0522 |
| 19-07-2023 | 10.0509 |
| 18-07-2023 | 10.0751 |
| 17-07-2023 | 10.0683 |
| 14-07-2023 | 10.0612 |
| 13-07-2023 | 10.0586 |
| 12-07-2023 | 10.0509 |
| 11-07-2023 | 10.0602 |
| 10-07-2023 | 10.0528 |
| 07-07-2023 | 10.0487 |
| 06-07-2023 | 10.0492 |
| 05-07-2023 | 10.0509 |
| 04-07-2023 | 10.0539 |
| 03-07-2023 | 10.0525 |
| 30-06-2023 | 10.0494 |
| 28-06-2023 | 10.0509 |
| 27-06-2023 | 10.0524 |
| 26-06-2023 | 10.0529 |
| 23-06-2023 | 10.0481 |
| 22-06-2023 | 10.0456 |
| 21-06-2023 | 10.0509 |
| 20-06-2023 | 10.0552 |
| 19-06-2023 | 10.0552 |
| 16-06-2023 | 10.0508 |
| 15-06-2023 | 10.0508 |
| 14-06-2023 | 10.0509 |
| 13-06-2023 | 10.0499 |
| 12-06-2023 | 10.0476 |
| 09-06-2023 | 10.0417 |
| 08-06-2023 | 10.0463 |
| 07-06-2023 | 10.0509 |
| 06-06-2023 | 10.0663 |
| 05-06-2023 | 10.0613 |
| 02-06-2023 | 10.0588 |
| 01-06-2023 | 10.0563 |
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