Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.8248 |
| 30-04-2024 | 11.818 |
| 29-04-2024 | 11.8158 |
| 26-04-2024 | 11.8107 |
| 25-04-2024 | 11.81 |
| 24-04-2024 | 11.8094 |
| 23-04-2024 | 11.8071 |
| 22-04-2024 | 11.7984 |
| 19-04-2024 | 11.791 |
| 18-04-2024 | 11.8035 |
| 16-04-2024 | 11.7967 |
| 15-04-2024 | 11.8053 |
| 12-04-2024 | 11.7937 |
| 10-04-2024 | 11.8059 |
| 08-04-2024 | 11.7966 |
| 05-04-2024 | 11.8004 |
| 04-04-2024 | 11.8005 |
| 03-04-2024 | 11.7956 |
| 02-04-2024 | 11.7926 |
| 31-03-2024 | 11.7895 |
| 28-03-2024 | 11.7836 |
| 27-03-2024 | 11.7721 |
| 26-03-2024 | 11.7606 |
| 22-03-2024 | 11.7546 |
| 21-03-2024 | 11.7586 |
| 20-03-2024 | 11.7531 |
| 19-03-2024 | 11.7498 |
| 18-03-2024 | 11.7531 |
| 15-03-2024 | 11.7488 |
| 14-03-2024 | 11.7481 |
| 13-03-2024 | 11.7508 |
| 12-03-2024 | 11.7506 |
| 11-03-2024 | 11.7502 |
| 07-03-2024 | 11.7344 |
| 06-03-2024 | 11.7284 |
| 05-03-2024 | 11.7218 |
| 04-03-2024 | 11.7199 |
| 01-03-2024 | 11.7115 |
| 29-02-2024 | 11.7132 |
| 28-02-2024 | 11.7089 |
| 27-02-2024 | 11.7051 |
| 26-02-2024 | 11.7001 |
| 23-02-2024 | 11.6938 |
| 22-02-2024 | 11.6932 |
| 21-02-2024 | 11.6913 |
| 20-02-2024 | 11.6831 |
| 16-02-2024 | 11.6726 |
| 15-02-2024 | 11.6699 |
| 14-02-2024 | 11.6614 |
| 13-02-2024 | 11.6634 |
| 12-02-2024 | 11.6629 |
| 09-02-2024 | 11.6605 |
| 08-02-2024 | 11.6583 |
| 07-02-2024 | 11.6568 |
| 06-02-2024 | 11.6528 |
| 05-02-2024 | 11.6475 |
| 02-02-2024 | 11.649 |
| 01-02-2024 | 11.6389 |
| 31-01-2024 | 11.6223 |
| 30-01-2024 | 11.617 |
| 29-01-2024 | 11.6121 |
| 25-01-2024 | 11.5994 |
| 24-01-2024 | 11.6003 |
| 23-01-2024 | 11.596 |
| 19-01-2024 | 11.5855 |
| 18-01-2024 | 11.5871 |
| 17-01-2024 | 11.5911 |
| 16-01-2024 | 11.5884 |
| 15-01-2024 | 11.5862 |
| 12-01-2024 | 11.5718 |
| 11-01-2024 | 11.5658 |
| 10-01-2024 | 11.5667 |
| 09-01-2024 | 11.5625 |
| 08-01-2024 | 11.5588 |
| 05-01-2024 | 11.5481 |
| 04-01-2024 | 11.5492 |
| 03-01-2024 | 11.5512 |
| 02-01-2024 | 11.5495 |
| 01-01-2024 | 11.5513 |
| 29-12-2023 | 11.5485 |
| 28-12-2023 | 11.5406 |
| 27-12-2023 | 11.5403 |
| 26-12-2023 | 11.5413 |
| 22-12-2023 | 11.533 |
| 21-12-2023 | 11.5311 |
| 20-12-2023 | 11.5281 |
| 19-12-2023 | 11.5268 |
| 18-12-2023 | 11.5253 |
| 15-12-2023 | 11.5175 |
| 14-12-2023 | 11.5069 |
| 13-12-2023 | 11.4939 |
| 12-12-2023 | 11.4895 |
| 11-12-2023 | 11.4922 |
| 08-12-2023 | 11.4871 |
| 07-12-2023 | 11.4871 |
| 06-12-2023 | 11.4814 |
| 05-12-2023 | 11.4767 |
| 04-12-2023 | 11.4755 |
| 01-12-2023 | 11.4672 |
| 30-11-2023 | 11.4697 |
| 29-11-2023 | 11.4711 |
| 28-11-2023 | 11.4625 |
| 24-11-2023 | 11.4531 |
| 23-11-2023 | 11.4598 |
| 22-11-2023 | 11.4586 |
| 21-11-2023 | 11.4586 |
| 20-11-2023 | 11.4611 |
| 17-11-2023 | 11.4608 |
| 16-11-2023 | 11.4565 |
| 15-11-2023 | 11.4526 |
| 13-11-2023 | 11.4411 |
| 10-11-2023 | 11.4352 |
| 09-11-2023 | 11.4376 |
| 08-11-2023 | 11.4322 |
| 07-11-2023 | 11.4273 |
| 06-11-2023 | 11.4212 |
| 03-11-2023 | 11.4133 |
| 02-11-2023 | 11.4087 |
| 01-11-2023 | 11.4024 |
| 31-10-2023 | 11.3996 |
| 30-10-2023 | 11.3964 |
| 27-10-2023 | 11.3916 |
| 26-10-2023 | 11.3887 |
| 25-10-2023 | 11.3909 |
| 23-10-2023 | 11.3824 |
| 20-10-2023 | 11.3788 |
| 19-10-2023 | 11.3781 |
| 18-10-2023 | 11.3805 |
| 17-10-2023 | 11.3808 |
| 16-10-2023 | 11.3785 |
| 13-10-2023 | 11.3743 |
| 12-10-2023 | 11.3722 |
| 11-10-2023 | 11.3679 |
| 10-10-2023 | 11.3592 |
| 09-10-2023 | 11.3529 |
| 06-10-2023 | 11.3572 |
| 05-10-2023 | 11.388 |
| 04-10-2023 | 11.3759 |
| 03-10-2023 | 11.3762 |
| 29-09-2023 | 11.3722 |
| 27-09-2023 | 11.3757 |
| 26-09-2023 | 11.3758 |
| 25-09-2023 | 11.3742 |
| 22-09-2023 | 11.3695 |
| 21-09-2023 | 11.3697 |
| 20-09-2023 | 11.3664 |
| 18-09-2023 | 11.3593 |
| 15-09-2023 | 11.3572 |
| 14-09-2023 | 11.3613 |
| 13-09-2023 | 11.35 |
| 12-09-2023 | 11.3423 |
| 11-09-2023 | 11.3466 |
| 08-09-2023 | 11.3436 |
| 07-09-2023 | 11.3433 |
| 06-09-2023 | 11.3378 |
| 05-09-2023 | 11.3393 |
| 04-09-2023 | 11.3386 |
| 01-09-2023 | 11.334 |
| 31-08-2023 | 11.3321 |
| 30-08-2023 | 11.3283 |
| 29-08-2023 | 11.327 |
| 28-08-2023 | 11.3254 |
| 25-08-2023 | 11.3152 |
| 24-08-2023 | 11.3127 |
| 23-08-2023 | 11.3099 |
| 22-08-2023 | 11.3033 |
| 21-08-2023 | 11.3015 |
| 18-08-2023 | 11.2941 |
| 17-08-2023 | 11.2918 |
| 14-08-2023 | 11.2964 |
| 11-08-2023 | 11.2915 |
| 10-08-2023 | 11.2962 |
| 09-08-2023 | 11.2941 |
| 08-08-2023 | 11.2925 |
| 07-08-2023 | 11.2914 |
| 04-08-2023 | 11.2858 |
| 03-08-2023 | 11.2861 |
| 02-08-2023 | 11.2874 |
| 01-08-2023 | 11.2851 |
| 31-07-2023 | 11.2805 |
| 28-07-2023 | 11.2766 |
| 27-07-2023 | 11.2827 |
| 26-07-2023 | 11.2821 |
| 25-07-2023 | 11.2791 |
| 24-07-2023 | 11.2816 |
| 21-07-2023 | 11.2748 |
| 20-07-2023 | 11.2759 |
| 19-07-2023 | 11.2744 |
| 18-07-2023 | 11.2745 |
| 17-07-2023 | 11.2669 |
| 14-07-2023 | 11.2589 |
| 13-07-2023 | 11.256 |
| 12-07-2023 | 11.2474 |
| 11-07-2023 | 11.2464 |
| 10-07-2023 | 11.2381 |
| 07-07-2023 | 11.2335 |
| 06-07-2023 | 11.234 |
| 05-07-2023 | 11.236 |
| 04-07-2023 | 11.2307 |
| 03-07-2023 | 11.2291 |
| 30-06-2023 | 11.2256 |
| 28-06-2023 | 11.2273 |
| 27-06-2023 | 11.2226 |
| 26-06-2023 | 11.2231 |
| 23-06-2023 | 11.2178 |
| 22-06-2023 | 11.215 |
| 21-06-2023 | 11.2209 |
| 20-06-2023 | 11.2238 |
| 19-06-2023 | 11.2238 |
| 16-06-2023 | 11.2189 |
| 15-06-2023 | 11.2189 |
| 14-06-2023 | 11.219 |
| 13-06-2023 | 11.2178 |
| 12-06-2023 | 11.2152 |
| 09-06-2023 | 11.2087 |
| 08-06-2023 | 11.2139 |
| 07-06-2023 | 11.2189 |
| 06-06-2023 | 11.2174 |
| 05-06-2023 | 11.2118 |
| 02-06-2023 | 11.2091 |
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