Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 11.577 |
| 27-04-2026 | 11.5843 |
| 24-04-2026 | 11.5759 |
| 23-04-2026 | 11.581 |
| 22-04-2026 | 11.5907 |
| 21-04-2026 | 11.5929 |
| 20-04-2026 | 11.5925 |
| 17-04-2026 | 11.5897 |
| 16-04-2026 | 11.589 |
| 15-04-2026 | 11.5856 |
| 13-04-2026 | 11.5664 |
| 10-04-2026 | 11.5651 |
| 09-04-2026 | 11.5547 |
| 08-04-2026 | 11.5406 |
| 07-04-2026 | 11.4993 |
| 06-04-2026 | 11.4901 |
| 02-04-2026 | 11.4836 |
| 31-03-2026 | 11.4998 |
| 30-03-2026 | 11.4978 |
| 27-03-2026 | 11.4905 |
| 25-03-2026 | 11.4979 |
| 24-03-2026 | 11.4981 |
| 23-03-2026 | 11.5014 |
| 20-03-2026 | 11.5267 |
| 18-03-2026 | 11.5306 |
| 17-03-2026 | 11.5248 |
| 16-03-2026 | 11.5204 |
| 13-03-2026 | 11.5239 |
| 12-03-2026 | 11.5267 |
| 11-03-2026 | 11.5416 |
| 10-03-2026 | 11.5364 |
| 09-03-2026 | 11.527 |
| 06-03-2026 | 11.5385 |
| 05-03-2026 | 11.5393 |
| 04-03-2026 | 11.5326 |
| 02-03-2026 | 11.5452 |
| 27-02-2026 | 11.5403 |
| 26-02-2026 | 11.5397 |
| 25-02-2026 | 11.5341 |
| 24-02-2026 | 11.5303 |
| 23-02-2026 | 11.5266 |
| 20-02-2026 | 11.5206 |
| 18-02-2026 | 11.5228 |
| 17-02-2026 | 11.5261 |
| 16-02-2026 | 11.5231 |
| 13-02-2026 | 11.5139 |
| 12-02-2026 | 11.5045 |
| 11-02-2026 | 11.493 |
| 10-02-2026 | 11.4852 |
| 09-02-2026 | 11.482 |
| 06-02-2026 | 11.4813 |
| 05-02-2026 | 11.5013 |
| 04-02-2026 | 11.488 |
| 03-02-2026 | 11.4713 |
| 02-02-2026 | 11.4555 |
| 30-01-2026 | 11.459 |
| 29-01-2026 | 11.448 |
| 28-01-2026 | 11.4453 |
| 27-01-2026 | 11.4519 |
| 23-01-2026 | 11.4455 |
| 22-01-2026 | 11.4457 |
| 21-01-2026 | 11.4336 |
| 20-01-2026 | 11.4318 |
| 19-01-2026 | 11.4358 |
| 16-01-2026 | 11.4419 |
| 14-01-2026 | 11.4542 |
| 13-01-2026 | 11.462 |
| 12-01-2026 | 11.4721 |
| 09-01-2026 | 11.4636 |
| 08-01-2026 | 11.4637 |
| 07-01-2026 | 11.4606 |
| 06-01-2026 | 11.4647 |
| 05-01-2026 | 11.4622 |
| 02-01-2026 | 11.4697 |
| 01-01-2026 | 11.4728 |
| 31-12-2025 | 11.469 |
| 30-12-2025 | 11.4626 |
| 29-12-2025 | 11.4625 |
| 26-12-2025 | 11.4588 |
| 24-12-2025 | 11.4552 |
| 23-12-2025 | 11.4323 |
| 22-12-2025 | 11.4352 |
| 19-12-2025 | 11.4419 |
| 18-12-2025 | 11.4431 |
| 17-12-2025 | 11.438 |
| 16-12-2025 | 11.4387 |
| 15-12-2025 | 11.4376 |
| 12-12-2025 | 11.4423 |
| 11-12-2025 | 11.4414 |
| 10-12-2025 | 11.4444 |
| 09-12-2025 | 11.4566 |
| 08-12-2025 | 11.4713 |
| 05-12-2025 | 11.4759 |
| 04-12-2025 | 11.4611 |
| 03-12-2025 | 11.4632 |
| 02-12-2025 | 11.4632 |
| 01-12-2025 | 11.4604 |
| 28-11-2025 | 11.4672 |
| 27-11-2025 | 11.4671 |
| 26-11-2025 | 11.4673 |
| 25-11-2025 | 11.4581 |
| 24-11-2025 | 11.4507 |
| 21-11-2025 | 11.4433 |
| 20-11-2025 | 11.4448 |
| 19-11-2025 | 11.4433 |
| 18-11-2025 | 11.4365 |
| 17-11-2025 | 11.4365 |
| 14-11-2025 | 11.4357 |
| 13-11-2025 | 11.4368 |
| 12-11-2025 | 11.4411 |
| 11-11-2025 | 11.4355 |
| 10-11-2025 | 11.4346 |
| 07-11-2025 | 11.4288 |
| 06-11-2025 | 11.4246 |
| 04-11-2025 | 11.4202 |
| 03-11-2025 | 11.4169 |
| 31-10-2025 | 11.4056 |
| 30-10-2025 | 11.4007 |
| 29-10-2025 | 11.4062 |
| 28-10-2025 | 11.406 |
| 27-10-2025 | 11.3992 |
| 24-10-2025 | 11.3989 |
| 23-10-2025 | 11.3982 |
| 20-10-2025 | 11.402 |
| 17-10-2025 | 11.3983 |
| 16-10-2025 | 11.3912 |
| 15-10-2025 | 11.3894 |
| 14-10-2025 | 11.383 |
| 13-10-2025 | 11.3821 |
| 10-10-2025 | 11.371 |
| 09-10-2025 | 11.3675 |
| 08-10-2025 | 11.3728 |
| 07-10-2025 | 11.3673 |
| 06-10-2025 | 11.362 |
| 03-10-2025 | 11.3514 |
| 01-10-2025 | 11.3382 |
| 30-09-2025 | 11.325 |
| 29-09-2025 | 11.3201 |
| 26-09-2025 | 11.3199 |
| 25-09-2025 | 11.3163 |
| 24-09-2025 | 11.3129 |
| 23-09-2025 | 11.316 |
| 22-09-2025 | 11.3119 |
| 19-09-2025 | 11.299 |
| 18-09-2025 | 11.3016 |
| 17-09-2025 | 11.3005 |
| 16-09-2025 | 11.2887 |
| 15-09-2025 | 11.2912 |
| 12-09-2025 | 11.2877 |
| 11-09-2025 | 11.287 |
| 10-09-2025 | 11.2842 |
| 09-09-2025 | 11.2853 |
| 05-09-2025 | 11.2761 |
| 04-09-2025 | 11.2638 |
| 03-09-2025 | 11.2605 |
| 02-09-2025 | 11.2523 |
| 01-09-2025 | 11.2514 |
| 29-08-2025 | 11.253 |
| 28-08-2025 | 11.2619 |
| 26-08-2025 | 11.2465 |
| 25-08-2025 | 11.2599 |
| 22-08-2025 | 11.2616 |
| 21-08-2025 | 11.2617 |
| 20-08-2025 | 11.2618 |
| 19-08-2025 | 11.2552 |
| 18-08-2025 | 11.2614 |
| 14-08-2025 | 11.2694 |
| 13-08-2025 | 11.2568 |
| 12-08-2025 | 11.2666 |
| 11-08-2025 | 11.2741 |
| 08-08-2025 | 11.2812 |
| 07-08-2025 | 11.2798 |
| 06-08-2025 | 11.2749 |
| 05-08-2025 | 11.2931 |
| 04-08-2025 | 11.2931 |
| 01-08-2025 | 11.2906 |
| 31-07-2025 | 11.2865 |
| 30-07-2025 | 11.2838 |
| 29-07-2025 | 11.2835 |
| 28-07-2025 | 11.2855 |
| 25-07-2025 | 11.2833 |
| 24-07-2025 | 11.2931 |
| 23-07-2025 | 11.2931 |
| 22-07-2025 | 11.2931 |
| 21-07-2025 | 11.2931 |
| 18-07-2025 | 11.2931 |
| 17-07-2025 | 11.2909 |
| 16-07-2025 | 11.2841 |
| 15-07-2025 | 11.2828 |
| 14-07-2025 | 11.2815 |
| 11-07-2025 | 11.2784 |
| 10-07-2025 | 11.2795 |
| 09-07-2025 | 11.2791 |
| 08-07-2025 | 11.2817 |
| 07-07-2025 | 11.2826 |
| 04-07-2025 | 11.2731 |
| 03-07-2025 | 11.2724 |
| 02-07-2025 | 11.2603 |
| 01-07-2025 | 11.2471 |
| 30-06-2025 | 11.2397 |
| 27-06-2025 | 11.2352 |
| 26-06-2025 | 11.2367 |
| 25-06-2025 | 11.2383 |
| 24-06-2025 | 11.2435 |
| 23-06-2025 | 11.2321 |
| 20-06-2025 | 11.2349 |
| 19-06-2025 | 11.2402 |
| 18-06-2025 | 11.2483 |
| 17-06-2025 | 11.2466 |
| 16-06-2025 | 11.2316 |
| 13-06-2025 | 11.2253 |
| 12-06-2025 | 11.2373 |
| 11-06-2025 | 11.2463 |
| 10-06-2025 | 11.2549 |
| 09-06-2025 | 11.279 |
| 06-06-2025 | 11.2931 |
| 05-06-2025 | 11.264 |
| 04-06-2025 | 11.2665 |
| 03-06-2025 | 11.2676 |
| 02-06-2025 | 11.2676 |
| 30-05-2025 | 11.2644 |
| 29-05-2025 | 11.2676 |
| 28-05-2025 | 11.2649 |
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