Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 31.595 |
| 30-04-2024 | 31.5769 |
| 29-04-2024 | 31.5711 |
| 26-04-2024 | 31.5574 |
| 25-04-2024 | 31.5555 |
| 24-04-2024 | 31.5538 |
| 23-04-2024 | 31.5476 |
| 22-04-2024 | 31.5246 |
| 19-04-2024 | 31.5047 |
| 18-04-2024 | 31.5381 |
| 16-04-2024 | 31.5199 |
| 15-04-2024 | 31.543 |
| 12-04-2024 | 31.5121 |
| 10-04-2024 | 31.5445 |
| 08-04-2024 | 31.5197 |
| 05-04-2024 | 31.53 |
| 04-04-2024 | 31.5301 |
| 03-04-2024 | 31.517 |
| 02-04-2024 | 31.5091 |
| 31-03-2024 | 31.5009 |
| 28-03-2024 | 31.4851 |
| 27-03-2024 | 31.4542 |
| 26-03-2024 | 31.4235 |
| 22-03-2024 | 31.4076 |
| 21-03-2024 | 31.4181 |
| 20-03-2024 | 31.4034 |
| 19-03-2024 | 31.3946 |
| 18-03-2024 | 31.4036 |
| 15-03-2024 | 31.392 |
| 14-03-2024 | 31.3902 |
| 13-03-2024 | 31.3975 |
| 12-03-2024 | 31.397 |
| 11-03-2024 | 31.3958 |
| 07-03-2024 | 31.3536 |
| 06-03-2024 | 31.3376 |
| 05-03-2024 | 31.32 |
| 04-03-2024 | 31.3148 |
| 01-03-2024 | 31.2924 |
| 29-02-2024 | 31.297 |
| 28-02-2024 | 31.2854 |
| 27-02-2024 | 31.2753 |
| 26-02-2024 | 31.262 |
| 23-02-2024 | 31.2451 |
| 22-02-2024 | 31.2434 |
| 21-02-2024 | 31.2382 |
| 20-02-2024 | 31.2165 |
| 16-02-2024 | 31.1884 |
| 15-02-2024 | 31.1811 |
| 14-02-2024 | 31.1585 |
| 13-02-2024 | 31.1638 |
| 12-02-2024 | 31.1624 |
| 09-02-2024 | 31.1561 |
| 08-02-2024 | 31.1503 |
| 07-02-2024 | 31.1463 |
| 06-02-2024 | 31.1354 |
| 05-02-2024 | 31.1213 |
| 02-02-2024 | 31.1253 |
| 01-02-2024 | 31.0982 |
| 31-01-2024 | 31.054 |
| 30-01-2024 | 31.0399 |
| 29-01-2024 | 31.0269 |
| 25-01-2024 | 30.9927 |
| 24-01-2024 | 30.9953 |
| 23-01-2024 | 30.9837 |
| 19-01-2024 | 30.9555 |
| 18-01-2024 | 30.96 |
| 17-01-2024 | 30.9707 |
| 16-01-2024 | 30.9634 |
| 15-01-2024 | 30.9575 |
| 12-01-2024 | 30.9191 |
| 11-01-2024 | 30.903 |
| 10-01-2024 | 30.9055 |
| 09-01-2024 | 30.8942 |
| 08-01-2024 | 30.8842 |
| 05-01-2024 | 30.8558 |
| 04-01-2024 | 30.8585 |
| 03-01-2024 | 30.8641 |
| 02-01-2024 | 30.8596 |
| 01-01-2024 | 30.8643 |
| 29-12-2023 | 30.8568 |
| 28-12-2023 | 30.8355 |
| 27-12-2023 | 30.8347 |
| 26-12-2023 | 30.8375 |
| 22-12-2023 | 30.8152 |
| 21-12-2023 | 30.8101 |
| 20-12-2023 | 30.8021 |
| 19-12-2023 | 30.7986 |
| 18-12-2023 | 30.7947 |
| 15-12-2023 | 30.7739 |
| 14-12-2023 | 30.7457 |
| 13-12-2023 | 30.7107 |
| 12-12-2023 | 30.699 |
| 11-12-2023 | 30.7062 |
| 08-12-2023 | 30.6927 |
| 07-12-2023 | 30.6927 |
| 06-12-2023 | 30.6774 |
| 05-12-2023 | 30.6648 |
| 04-12-2023 | 30.6618 |
| 01-12-2023 | 30.6394 |
| 30-11-2023 | 30.6462 |
| 29-11-2023 | 30.6498 |
| 28-11-2023 | 30.6269 |
| 24-11-2023 | 30.6017 |
| 23-11-2023 | 30.6196 |
| 22-11-2023 | 30.6165 |
| 21-11-2023 | 30.6165 |
| 20-11-2023 | 30.6232 |
| 17-11-2023 | 30.6224 |
| 16-11-2023 | 30.6109 |
| 15-11-2023 | 30.6003 |
| 13-11-2023 | 30.5696 |
| 10-11-2023 | 30.554 |
| 09-11-2023 | 30.5603 |
| 08-11-2023 | 30.546 |
| 07-11-2023 | 30.5328 |
| 06-11-2023 | 30.5165 |
| 03-11-2023 | 30.4953 |
| 02-11-2023 | 30.4832 |
| 01-11-2023 | 30.4662 |
| 31-10-2023 | 30.4589 |
| 30-10-2023 | 30.4504 |
| 27-10-2023 | 30.4374 |
| 26-10-2023 | 30.4298 |
| 25-10-2023 | 30.4355 |
| 23-10-2023 | 30.4128 |
| 20-10-2023 | 30.4033 |
| 19-10-2023 | 30.4014 |
| 18-10-2023 | 30.4079 |
| 17-10-2023 | 30.4087 |
| 16-10-2023 | 30.4024 |
| 13-10-2023 | 30.3913 |
| 12-10-2023 | 30.3856 |
| 11-10-2023 | 30.3743 |
| 10-10-2023 | 30.3509 |
| 09-10-2023 | 30.334 |
| 06-10-2023 | 30.3457 |
| 05-10-2023 | 30.4278 |
| 04-10-2023 | 30.3956 |
| 03-10-2023 | 30.3965 |
| 29-09-2023 | 30.3857 |
| 27-09-2023 | 30.395 |
| 26-09-2023 | 30.3952 |
| 25-09-2023 | 30.391 |
| 22-09-2023 | 30.3784 |
| 21-09-2023 | 30.379 |
| 20-09-2023 | 30.3701 |
| 18-09-2023 | 30.3512 |
| 15-09-2023 | 30.3456 |
| 14-09-2023 | 30.3566 |
| 13-09-2023 | 30.3263 |
| 12-09-2023 | 30.3057 |
| 11-09-2023 | 30.3174 |
| 08-09-2023 | 30.3093 |
| 07-09-2023 | 30.3084 |
| 06-09-2023 | 30.2937 |
| 05-09-2023 | 30.2978 |
| 04-09-2023 | 30.2958 |
| 01-09-2023 | 30.2836 |
| 31-08-2023 | 30.2786 |
| 30-08-2023 | 30.2685 |
| 29-08-2023 | 30.2649 |
| 28-08-2023 | 30.2605 |
| 25-08-2023 | 30.2332 |
| 24-08-2023 | 30.2268 |
| 23-08-2023 | 30.2192 |
| 22-08-2023 | 30.2016 |
| 21-08-2023 | 30.1968 |
| 18-08-2023 | 30.177 |
| 17-08-2023 | 30.1708 |
| 14-08-2023 | 30.1831 |
| 11-08-2023 | 30.17 |
| 10-08-2023 | 30.1826 |
| 09-08-2023 | 30.177 |
| 08-08-2023 | 30.1726 |
| 07-08-2023 | 30.1697 |
| 04-08-2023 | 30.1549 |
| 03-08-2023 | 30.1556 |
| 02-08-2023 | 30.1591 |
| 01-08-2023 | 30.1529 |
| 31-07-2023 | 30.1407 |
| 28-07-2023 | 30.1301 |
| 27-07-2023 | 30.1466 |
| 26-07-2023 | 30.1449 |
| 25-07-2023 | 30.1368 |
| 24-07-2023 | 30.1435 |
| 21-07-2023 | 30.1253 |
| 20-07-2023 | 30.1282 |
| 19-07-2023 | 30.1244 |
| 18-07-2023 | 30.1246 |
| 17-07-2023 | 30.1042 |
| 14-07-2023 | 30.0829 |
| 13-07-2023 | 30.0751 |
| 12-07-2023 | 30.0522 |
| 11-07-2023 | 30.0494 |
| 10-07-2023 | 30.0273 |
| 07-07-2023 | 30.0151 |
| 06-07-2023 | 30.0164 |
| 05-07-2023 | 30.0216 |
| 04-07-2023 | 30.0075 |
| 03-07-2023 | 30.0033 |
| 30-06-2023 | 29.9939 |
| 28-06-2023 | 29.9984 |
| 27-06-2023 | 29.9859 |
| 26-06-2023 | 29.9873 |
| 23-06-2023 | 29.9731 |
| 22-06-2023 | 29.9656 |
| 21-06-2023 | 29.9814 |
| 20-06-2023 | 29.989 |
| 19-06-2023 | 29.989 |
| 16-06-2023 | 29.9761 |
| 15-06-2023 | 29.9759 |
| 14-06-2023 | 29.9763 |
| 13-06-2023 | 29.9732 |
| 12-06-2023 | 29.9662 |
| 09-06-2023 | 29.9487 |
| 08-06-2023 | 29.9625 |
| 07-06-2023 | 29.9761 |
| 06-06-2023 | 29.972 |
| 05-06-2023 | 29.9572 |
| 02-06-2023 | 29.9497 |
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