Historical Mutual Fund NAV of LIC MF Banking And Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 19.1684 |
| 30-04-2024 | 19.1504 |
| 29-04-2024 | 19.1303 |
| 26-04-2024 | 18.8437 |
| 25-04-2024 | 18.8975 |
| 24-04-2024 | 18.7462 |
| 23-04-2024 | 18.6261 |
| 22-04-2024 | 18.5607 |
| 19-04-2024 | 18.4037 |
| 18-04-2024 | 18.2541 |
| 16-04-2024 | 18.4213 |
| 15-04-2024 | 18.4922 |
| 12-04-2024 | 18.738 |
| 10-04-2024 | 18.8994 |
| 09-04-2024 | 18.8422 |
| 08-04-2024 | 18.8507 |
| 05-04-2024 | 18.8032 |
| 04-04-2024 | 18.5933 |
| 03-04-2024 | 18.3774 |
| 02-04-2024 | 18.3361 |
| 01-04-2024 | 18.2673 |
| 31-03-2024 | 17.9825 |
| 28-03-2024 | 17.9853 |
| 27-03-2024 | 17.913 |
| 26-03-2024 | 17.7958 |
| 22-03-2024 | 17.8974 |
| 21-03-2024 | 17.8416 |
| 20-03-2024 | 17.6118 |
| 19-03-2024 | 17.6842 |
| 18-03-2024 | 17.7441 |
| 15-03-2024 | 17.7934 |
| 14-03-2024 | 17.8324 |
| 13-03-2024 | 17.7433 |
| 12-03-2024 | 18.0986 |
| 11-03-2024 | 18.1457 |
| 07-03-2024 | 18.3857 |
| 06-03-2024 | 18.3572 |
| 05-03-2024 | 18.5075 |
| 04-03-2024 | 18.6456 |
| 01-03-2024 | 18.6197 |
| 29-02-2024 | 18.2722 |
| 28-02-2024 | 18.2187 |
| 27-02-2024 | 18.4637 |
| 26-02-2024 | 18.4663 |
| 23-02-2024 | 18.5487 |
| 22-02-2024 | 18.6045 |
| 21-02-2024 | 18.5727 |
| 20-02-2024 | 18.6773 |
| 19-02-2024 | 18.6358 |
| 16-02-2024 | 18.6272 |
| 15-02-2024 | 18.5048 |
| 14-02-2024 | 18.3684 |
| 13-02-2024 | 18.2121 |
| 12-02-2024 | 18.0438 |
| 09-02-2024 | 18.3187 |
| 08-02-2024 | 18.2114 |
| 07-02-2024 | 18.4556 |
| 06-02-2024 | 18.3318 |
| 05-02-2024 | 18.3103 |
| 02-02-2024 | 18.4166 |
| 01-02-2024 | 18.4411 |
| 31-01-2024 | 18.431 |
| 30-01-2024 | 18.2035 |
| 29-01-2024 | 18.232 |
| 25-01-2024 | 18.0359 |
| 24-01-2024 | 18.0811 |
| 23-01-2024 | 18.1093 |
| 19-01-2024 | 18.4256 |
| 18-01-2024 | 18.3556 |
| 17-01-2024 | 18.4668 |
| 16-01-2024 | 19.1395 |
| 15-01-2024 | 19.1761 |
| 12-01-2024 | 19.0298 |
| 11-01-2024 | 19.0098 |
| 10-01-2024 | 18.9629 |
| 09-01-2024 | 18.9588 |
| 08-01-2024 | 19.043 |
| 05-01-2024 | 19.2468 |
| 04-01-2024 | 19.1489 |
| 03-01-2024 | 18.955 |
| 02-01-2024 | 18.9877 |
| 01-01-2024 | 19.1015 |
| 29-12-2023 | 19.0547 |
| 28-12-2023 | 19.0358 |
| 27-12-2023 | 18.9186 |
| 26-12-2023 | 18.7225 |
| 22-12-2023 | 18.7217 |
| 21-12-2023 | 18.7828 |
| 20-12-2023 | 18.6805 |
| 19-12-2023 | 19.0409 |
| 18-12-2023 | 19.0614 |
| 15-12-2023 | 19.1295 |
| 14-12-2023 | 19.0083 |
| 13-12-2023 | 18.7906 |
| 12-12-2023 | 18.7324 |
| 11-12-2023 | 18.738 |
| 08-12-2023 | 18.6869 |
| 07-12-2023 | 18.6016 |
| 06-12-2023 | 18.6116 |
| 05-12-2023 | 18.5966 |
| 04-12-2023 | 18.3745 |
| 01-12-2023 | 17.9006 |
| 30-11-2023 | 17.7826 |
| 29-11-2023 | 17.7379 |
| 28-11-2023 | 17.5378 |
| 24-11-2023 | 17.5036 |
| 23-11-2023 | 17.4578 |
| 22-11-2023 | 17.4508 |
| 21-11-2023 | 17.5423 |
| 20-11-2023 | 17.4352 |
| 17-11-2023 | 17.4346 |
| 16-11-2023 | 17.7137 |
| 15-11-2023 | 17.7526 |
| 13-11-2023 | 17.6483 |
| 10-11-2023 | 17.5543 |
| 09-11-2023 | 17.4915 |
| 08-11-2023 | 17.4799 |
| 07-11-2023 | 17.5257 |
| 06-11-2023 | 17.5041 |
| 03-11-2023 | 17.3691 |
| 02-11-2023 | 17.2229 |
| 01-11-2023 | 17.0649 |
| 31-10-2023 | 17.0725 |
| 30-10-2023 | 17.1478 |
| 27-10-2023 | 17.0973 |
| 26-10-2023 | 16.8612 |
| 25-10-2023 | 17.0265 |
| 23-10-2023 | 17.1802 |
| 20-10-2023 | 17.4031 |
| 19-10-2023 | 17.4697 |
| 18-10-2023 | 17.5177 |
| 17-10-2023 | 17.7296 |
| 16-10-2023 | 17.5996 |
| 13-10-2023 | 17.5699 |
| 12-10-2023 | 17.674 |
| 11-10-2023 | 17.6222 |
| 10-10-2023 | 17.5504 |
| 09-10-2023 | 17.3281 |
| 06-10-2023 | 17.5346 |
| 05-10-2023 | 17.4448 |
| 04-10-2023 | 17.3683 |
| 03-10-2023 | 17.5598 |
| 29-09-2023 | 17.5225 |
| 27-09-2023 | 17.4444 |
| 26-09-2023 | 17.4249 |
| 25-09-2023 | 17.435 |
| 22-09-2023 | 17.4095 |
| 21-09-2023 | 17.4342 |
| 20-09-2023 | 17.6497 |
| 18-09-2023 | 17.8461 |
| 15-09-2023 | 17.9418 |
| 14-09-2023 | 17.8867 |
| 13-09-2023 | 17.8273 |
| 12-09-2023 | 17.7276 |
| 11-09-2023 | 17.9093 |
| 08-09-2023 | 17.6992 |
| 07-09-2023 | 17.5758 |
| 06-09-2023 | 17.4497 |
| 05-09-2023 | 17.5068 |
| 04-09-2023 | 17.4687 |
| 01-09-2023 | 17.3737 |
| 31-08-2023 | 17.3063 |
| 30-08-2023 | 17.3212 |
| 29-08-2023 | 17.406 |
| 28-08-2023 | 17.3976 |
| 25-08-2023 | 17.2668 |
| 24-08-2023 | 17.3633 |
| 23-08-2023 | 17.3963 |
| 22-08-2023 | 17.2316 |
| 21-08-2023 | 17.2203 |
| 18-08-2023 | 17.1406 |
| 17-08-2023 | 17.1933 |
| 16-08-2023 | 17.2208 |
| 14-08-2023 | 17.2386 |
| 11-08-2023 | 17.2994 |
| 10-08-2023 | 17.4253 |
| 09-08-2023 | 17.5295 |
| 08-08-2023 | 17.4887 |
| 07-08-2023 | 17.4073 |
| 04-08-2023 | 17.3727 |
| 03-08-2023 | 17.2734 |
| 02-08-2023 | 17.4565 |
| 01-08-2023 | 17.6956 |
| 31-07-2023 | 17.6866 |
| 28-07-2023 | 17.6638 |
| 27-07-2023 | 17.7012 |
| 26-07-2023 | 17.7768 |
| 25-07-2023 | 17.6009 |
| 24-07-2023 | 17.6094 |
| 21-07-2023 | 17.5347 |
| 20-07-2023 | 17.5879 |
| 19-07-2023 | 17.4493 |
| 18-07-2023 | 17.3813 |
| 17-07-2023 | 17.373 |
| 14-07-2023 | 17.1824 |
| 13-07-2023 | 17.1254 |
| 12-07-2023 | 17.1819 |
| 11-07-2023 | 17.2019 |
| 10-07-2023 | 17.188 |
| 07-07-2023 | 17.2329 |
| 06-07-2023 | 17.3568 |
| 05-07-2023 | 17.2534 |
| 04-07-2023 | 17.3225 |
| 03-07-2023 | 17.3147 |
| 30-06-2023 | 17.0712 |
| 28-06-2023 | 16.9731 |
| 27-06-2023 | 16.9119 |
| 26-06-2023 | 16.6702 |
| 23-06-2023 | 16.6519 |
| 22-06-2023 | 16.7756 |
| 21-06-2023 | 16.7907 |
| 20-06-2023 | 16.6551 |
| 19-06-2023 | 16.5941 |
| 16-06-2023 | 16.5787 |
| 15-06-2023 | 16.4128 |
| 14-06-2023 | 16.5146 |
| 13-06-2023 | 16.5151 |
| 12-06-2023 | 16.4274 |
| 09-06-2023 | 16.3948 |
| 08-06-2023 | 16.411 |
| 07-06-2023 | 16.5131 |
| 06-06-2023 | 16.4066 |
| 05-06-2023 | 16.3773 |
| 02-06-2023 | 16.2797 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
