Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 36.0836 |
| 27-04-2026 | 36.1063 |
| 24-04-2026 | 36.0803 |
| 23-04-2026 | 36.0963 |
| 22-04-2026 | 36.1262 |
| 21-04-2026 | 36.1333 |
| 20-04-2026 | 36.1319 |
| 17-04-2026 | 36.1232 |
| 16-04-2026 | 36.1211 |
| 15-04-2026 | 36.1104 |
| 13-04-2026 | 36.0505 |
| 10-04-2026 | 36.0465 |
| 09-04-2026 | 36.0141 |
| 08-04-2026 | 35.9701 |
| 07-04-2026 | 35.8413 |
| 06-04-2026 | 35.8128 |
| 02-04-2026 | 35.7925 |
| 31-03-2026 | 35.843 |
| 30-03-2026 | 35.8367 |
| 27-03-2026 | 35.8141 |
| 25-03-2026 | 35.837 |
| 24-03-2026 | 35.8379 |
| 23-03-2026 | 35.848 |
| 20-03-2026 | 35.9267 |
| 18-03-2026 | 35.9391 |
| 17-03-2026 | 35.921 |
| 16-03-2026 | 35.9073 |
| 13-03-2026 | 35.9181 |
| 12-03-2026 | 35.9268 |
| 11-03-2026 | 35.9734 |
| 10-03-2026 | 35.9571 |
| 09-03-2026 | 35.9277 |
| 06-03-2026 | 35.9636 |
| 05-03-2026 | 35.966 |
| 04-03-2026 | 35.9452 |
| 02-03-2026 | 35.9844 |
| 27-02-2026 | 35.9692 |
| 26-02-2026 | 35.9674 |
| 25-02-2026 | 35.9499 |
| 24-02-2026 | 35.938 |
| 23-02-2026 | 35.9264 |
| 20-02-2026 | 35.9078 |
| 18-02-2026 | 35.9147 |
| 17-02-2026 | 35.9251 |
| 16-02-2026 | 35.9156 |
| 13-02-2026 | 35.887 |
| 12-02-2026 | 35.8578 |
| 11-02-2026 | 35.8218 |
| 10-02-2026 | 35.7976 |
| 09-02-2026 | 35.7876 |
| 06-02-2026 | 35.7852 |
| 05-02-2026 | 35.8476 |
| 04-02-2026 | 35.8062 |
| 03-02-2026 | 35.7541 |
| 02-02-2026 | 35.7051 |
| 30-01-2026 | 35.716 |
| 29-01-2026 | 35.6815 |
| 28-01-2026 | 35.6733 |
| 27-01-2026 | 35.6937 |
| 23-01-2026 | 35.6737 |
| 22-01-2026 | 35.6743 |
| 21-01-2026 | 35.6366 |
| 20-01-2026 | 35.6311 |
| 19-01-2026 | 35.6437 |
| 16-01-2026 | 35.6624 |
| 14-01-2026 | 35.7009 |
| 13-01-2026 | 35.7252 |
| 12-01-2026 | 35.7568 |
| 09-01-2026 | 35.7303 |
| 08-01-2026 | 35.7304 |
| 07-01-2026 | 35.7208 |
| 06-01-2026 | 35.7336 |
| 05-01-2026 | 35.7259 |
| 02-01-2026 | 35.7492 |
| 01-01-2026 | 35.7589 |
| 31-12-2025 | 35.7471 |
| 30-12-2025 | 35.727 |
| 29-12-2025 | 35.7269 |
| 26-12-2025 | 35.7152 |
| 24-12-2025 | 35.7039 |
| 23-12-2025 | 35.6327 |
| 22-12-2025 | 35.6415 |
| 19-12-2025 | 35.6625 |
| 18-12-2025 | 35.6663 |
| 17-12-2025 | 35.6504 |
| 16-12-2025 | 35.6527 |
| 15-12-2025 | 35.6493 |
| 12-12-2025 | 35.6638 |
| 11-12-2025 | 35.6609 |
| 10-12-2025 | 35.6704 |
| 09-12-2025 | 35.7084 |
| 08-12-2025 | 35.7543 |
| 05-12-2025 | 35.7684 |
| 04-12-2025 | 35.7224 |
| 03-12-2025 | 35.7289 |
| 02-12-2025 | 35.729 |
| 01-12-2025 | 35.7203 |
| 28-11-2025 | 35.7414 |
| 27-11-2025 | 35.741 |
| 26-11-2025 | 35.7417 |
| 25-11-2025 | 35.7132 |
| 24-11-2025 | 35.6899 |
| 21-11-2025 | 35.6668 |
| 20-11-2025 | 35.6715 |
| 19-11-2025 | 35.6669 |
| 18-11-2025 | 35.6458 |
| 17-11-2025 | 35.6457 |
| 14-11-2025 | 35.6431 |
| 13-11-2025 | 35.6465 |
| 12-11-2025 | 35.66 |
| 11-11-2025 | 35.6425 |
| 10-11-2025 | 35.64 |
| 07-11-2025 | 35.6218 |
| 06-11-2025 | 35.6087 |
| 04-11-2025 | 35.595 |
| 03-11-2025 | 35.5848 |
| 31-10-2025 | 35.5496 |
| 30-10-2025 | 35.5342 |
| 29-10-2025 | 35.5514 |
| 28-10-2025 | 35.5506 |
| 27-10-2025 | 35.5294 |
| 24-10-2025 | 35.5287 |
| 23-10-2025 | 35.5265 |
| 20-10-2025 | 35.5384 |
| 17-10-2025 | 35.5268 |
| 16-10-2025 | 35.5046 |
| 15-10-2025 | 35.499 |
| 14-10-2025 | 35.479 |
| 13-10-2025 | 35.4764 |
| 10-10-2025 | 35.4417 |
| 09-10-2025 | 35.4306 |
| 08-10-2025 | 35.4473 |
| 07-10-2025 | 35.4301 |
| 06-10-2025 | 35.4136 |
| 03-10-2025 | 35.3805 |
| 01-10-2025 | 35.3393 |
| 30-09-2025 | 35.2984 |
| 29-09-2025 | 35.2829 |
| 26-09-2025 | 35.2823 |
| 25-09-2025 | 35.2711 |
| 24-09-2025 | 35.2606 |
| 23-09-2025 | 35.2701 |
| 22-09-2025 | 35.2574 |
| 19-09-2025 | 35.2172 |
| 18-09-2025 | 35.2255 |
| 17-09-2025 | 35.2219 |
| 16-09-2025 | 35.185 |
| 15-09-2025 | 35.1928 |
| 12-09-2025 | 35.1819 |
| 11-09-2025 | 35.1799 |
| 10-09-2025 | 35.1711 |
| 09-09-2025 | 35.1746 |
| 05-09-2025 | 35.146 |
| 04-09-2025 | 35.1075 |
| 03-09-2025 | 35.0974 |
| 02-09-2025 | 35.0718 |
| 01-09-2025 | 35.0687 |
| 29-08-2025 | 35.0737 |
| 28-08-2025 | 35.1017 |
| 26-08-2025 | 35.0536 |
| 25-08-2025 | 35.0953 |
| 22-08-2025 | 35.1007 |
| 21-08-2025 | 35.1009 |
| 20-08-2025 | 35.1014 |
| 19-08-2025 | 35.0808 |
| 18-08-2025 | 35.1001 |
| 14-08-2025 | 35.1251 |
| 13-08-2025 | 35.0859 |
| 12-08-2025 | 35.1162 |
| 11-08-2025 | 35.1396 |
| 08-08-2025 | 35.1619 |
| 07-08-2025 | 35.1575 |
| 06-08-2025 | 35.1422 |
| 05-08-2025 | 35.1989 |
| 04-08-2025 | 35.1935 |
| 01-08-2025 | 35.1496 |
| 31-07-2025 | 35.1368 |
| 30-07-2025 | 35.1285 |
| 29-07-2025 | 35.1276 |
| 28-07-2025 | 35.1337 |
| 25-07-2025 | 35.1268 |
| 24-07-2025 | 35.1575 |
| 23-07-2025 | 35.157 |
| 22-07-2025 | 35.1345 |
| 21-07-2025 | 35.1233 |
| 18-07-2025 | 35.1149 |
| 17-07-2025 | 35.1005 |
| 16-07-2025 | 35.0793 |
| 15-07-2025 | 35.0753 |
| 14-07-2025 | 35.0712 |
| 11-07-2025 | 35.0616 |
| 10-07-2025 | 35.065 |
| 09-07-2025 | 35.0636 |
| 08-07-2025 | 35.0716 |
| 07-07-2025 | 35.0746 |
| 04-07-2025 | 35.045 |
| 03-07-2025 | 35.0428 |
| 02-07-2025 | 35.0052 |
| 01-07-2025 | 34.9644 |
| 30-06-2025 | 34.9413 |
| 27-06-2025 | 34.9271 |
| 26-06-2025 | 34.9318 |
| 25-06-2025 | 34.9368 |
| 24-06-2025 | 34.9531 |
| 23-06-2025 | 34.9175 |
| 20-06-2025 | 34.9263 |
| 19-06-2025 | 34.9427 |
| 18-06-2025 | 34.9681 |
| 17-06-2025 | 34.9627 |
| 16-06-2025 | 34.9161 |
| 13-06-2025 | 34.8965 |
| 12-06-2025 | 34.9336 |
| 11-06-2025 | 34.9618 |
| 10-06-2025 | 34.9885 |
| 09-06-2025 | 35.0635 |
| 06-06-2025 | 35.1073 |
| 05-06-2025 | 34.9919 |
| 04-06-2025 | 34.9997 |
| 03-06-2025 | 35.003 |
| 02-06-2025 | 34.9924 |
| 30-05-2025 | 34.9726 |
| 29-05-2025 | 34.9826 |
| 28-05-2025 | 34.967 |
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