Historical Mutual Fund NAV of LIC MF Banking And Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 21.0552 |
| 05-06-2025 | 20.5969 |
| 04-06-2025 | 20.5471 |
| 03-06-2025 | 20.5606 |
| 02-06-2025 | 20.6498 |
| 30-05-2025 | 20.6545 |
| 29-05-2025 | 20.5561 |
| 28-05-2025 | 20.5562 |
| 27-05-2025 | 20.5223 |
| 26-05-2025 | 20.5761 |
| 23-05-2025 | 20.4564 |
| 22-05-2025 | 20.3023 |
| 21-05-2025 | 20.4277 |
| 20-05-2025 | 20.2502 |
| 19-05-2025 | 20.5301 |
| 16-05-2025 | 20.4967 |
| 15-05-2025 | 20.361 |
| 14-05-2025 | 20.191 |
| 13-05-2025 | 20.1116 |
| 12-05-2025 | 20.1705 |
| 09-05-2025 | 19.41 |
| 08-05-2025 | 19.6847 |
| 07-05-2025 | 19.8682 |
| 06-05-2025 | 19.6283 |
| 05-05-2025 | 19.922 |
| 02-05-2025 | 19.8861 |
| 30-04-2025 | 19.8488 |
| 29-04-2025 | 19.9725 |
| 28-04-2025 | 20.0129 |
| 25-04-2025 | 19.8472 |
| 24-04-2025 | 20.2075 |
| 23-04-2025 | 20.2354 |
| 22-04-2025 | 20.3619 |
| 21-04-2025 | 20.2146 |
| 17-04-2025 | 19.8166 |
| 16-04-2025 | 19.412 |
| 15-04-2025 | 19.2019 |
| 11-04-2025 | 18.6822 |
| 09-04-2025 | 18.3626 |
| 08-04-2025 | 18.4902 |
| 07-04-2025 | 18.1801 |
| 04-04-2025 | 18.825 |
| 03-04-2025 | 18.9508 |
| 02-04-2025 | 18.8309 |
| 01-04-2025 | 18.6237 |
| 31-03-2025 | 18.843 |
| 28-03-2025 | 18.8462 |
| 27-03-2025 | 18.8997 |
| 26-03-2025 | 18.735 |
| 25-03-2025 | 18.9331 |
| 24-03-2025 | 19.0164 |
| 21-03-2025 | 18.7347 |
| 20-03-2025 | 18.5192 |
| 19-03-2025 | 18.4216 |
| 18-03-2025 | 18.1773 |
| 17-03-2025 | 17.8102 |
| 13-03-2025 | 17.709 |
| 12-03-2025 | 17.7572 |
| 11-03-2025 | 17.709 |
| 10-03-2025 | 17.7893 |
| 07-03-2025 | 17.9624 |
| 06-03-2025 | 17.9599 |
| 05-03-2025 | 17.7827 |
| 04-03-2025 | 17.5457 |
| 03-03-2025 | 17.4986 |
| 28-02-2025 | 17.6329 |
| 27-02-2025 | 17.829 |
| 25-02-2025 | 17.7051 |
| 24-02-2025 | 17.6985 |
| 21-02-2025 | 17.8616 |
| 20-02-2025 | 17.9665 |
| 19-02-2025 | 18.0108 |
| 18-02-2025 | 17.8681 |
| 17-02-2025 | 17.9644 |
| 14-02-2025 | 17.9108 |
| 13-02-2025 | 18.1584 |
| 12-02-2025 | 18.1208 |
| 11-02-2025 | 18.0554 |
| 10-02-2025 | 18.4275 |
| 07-02-2025 | 18.658 |
| 06-02-2025 | 18.7434 |
| 05-02-2025 | 18.7271 |
| 04-02-2025 | 18.5755 |
| 03-02-2025 | 18.2082 |
| 31-01-2025 | 18.437 |
| 30-01-2025 | 18.2707 |
| 29-01-2025 | 18.2505 |
| 28-01-2025 | 17.955 |
| 27-01-2025 | 17.6798 |
| 24-01-2025 | 17.9432 |
| 23-01-2025 | 18.126 |
| 22-01-2025 | 18.1159 |
| 21-01-2025 | 18.1111 |
| 20-01-2025 | 18.4201 |
| 17-01-2025 | 18.224 |
| 16-01-2025 | 18.4357 |
| 15-01-2025 | 18.2089 |
| 14-01-2025 | 18.1956 |
| 13-01-2025 | 17.9499 |
| 10-01-2025 | 18.3784 |
| 09-01-2025 | 18.7208 |
| 08-01-2025 | 18.9263 |
| 07-01-2025 | 18.9674 |
| 06-01-2025 | 18.8341 |
| 03-01-2025 | 19.2852 |
| 02-01-2025 | 19.4716 |
| 01-01-2025 | 19.1811 |
| 31-12-2024 | 19.1422 |
| 30-12-2024 | 19.1707 |
| 27-12-2024 | 19.2903 |
| 26-12-2024 | 19.2564 |
| 24-12-2024 | 19.2573 |
| 23-12-2024 | 19.25 |
| 20-12-2024 | 19.1268 |
| 19-12-2024 | 19.4676 |
| 18-12-2024 | 19.6779 |
| 17-12-2024 | 19.8825 |
| 16-12-2024 | 20.1501 |
| 13-12-2024 | 20.1638 |
| 12-12-2024 | 20.1184 |
| 11-12-2024 | 20.2135 |
| 10-12-2024 | 20.2612 |
| 09-12-2024 | 20.1652 |
| 06-12-2024 | 20.1521 |
| 05-12-2024 | 20.2083 |
| 04-12-2024 | 20.0717 |
| 03-12-2024 | 19.9018 |
| 02-12-2024 | 19.6871 |
| 29-11-2024 | 19.6378 |
| 28-11-2024 | 19.6317 |
| 27-11-2024 | 19.733 |
| 26-11-2024 | 19.5774 |
| 25-11-2024 | 19.4905 |
| 22-11-2024 | 19.151 |
| 21-11-2024 | 18.9092 |
| 19-11-2024 | 19.0541 |
| 18-11-2024 | 18.903 |
| 14-11-2024 | 18.904 |
| 13-11-2024 | 18.8453 |
| 12-11-2024 | 19.234 |
| 11-11-2024 | 19.4956 |
| 08-11-2024 | 19.4458 |
| 07-11-2024 | 19.6037 |
| 06-11-2024 | 19.7651 |
| 05-11-2024 | 19.6619 |
| 04-11-2024 | 19.394 |
| 31-10-2024 | 19.5317 |
| 30-10-2024 | 19.5818 |
| 29-10-2024 | 19.701 |
| 28-10-2024 | 19.4224 |
| 25-10-2024 | 19.3081 |
| 24-10-2024 | 19.5275 |
| 23-10-2024 | 19.4925 |
| 22-10-2024 | 19.4766 |
| 21-10-2024 | 19.8599 |
| 18-10-2024 | 19.9209 |
| 17-10-2024 | 19.7527 |
| 16-10-2024 | 19.9889 |
| 15-10-2024 | 19.9483 |
| 14-10-2024 | 19.7882 |
| 11-10-2024 | 19.6253 |
| 10-10-2024 | 19.6912 |
| 09-10-2024 | 19.5546 |
| 08-10-2024 | 19.5532 |
| 07-10-2024 | 19.2323 |
| 04-10-2024 | 19.6909 |
| 03-10-2024 | 19.9293 |
| 01-10-2024 | 20.4368 |
| 30-09-2024 | 20.424 |
| 27-09-2024 | 20.6855 |
| 26-09-2024 | 20.8923 |
| 25-09-2024 | 20.8484 |
| 24-09-2024 | 20.7931 |
| 23-09-2024 | 20.842 |
| 20-09-2024 | 20.7183 |
| 19-09-2024 | 20.4417 |
| 18-09-2024 | 20.4559 |
| 17-09-2024 | 20.3043 |
| 16-09-2024 | 20.2972 |
| 13-09-2024 | 20.2704 |
| 12-09-2024 | 20.1411 |
| 11-09-2024 | 19.831 |
| 10-09-2024 | 19.9452 |
| 09-09-2024 | 19.8769 |
| 06-09-2024 | 19.8509 |
| 05-09-2024 | 20.0634 |
| 04-09-2024 | 19.9681 |
| 03-09-2024 | 20.0611 |
| 02-09-2024 | 19.9107 |
| 30-08-2024 | 19.8509 |
| 29-08-2024 | 19.8039 |
| 28-08-2024 | 19.824 |
| 27-08-2024 | 19.8722 |
| 26-08-2024 | 19.7684 |
| 23-08-2024 | 19.6983 |
| 22-08-2024 | 19.7408 |
| 21-08-2024 | 19.6362 |
| 20-08-2024 | 19.6155 |
| 19-08-2024 | 19.3877 |
| 16-08-2024 | 19.3318 |
| 14-08-2024 | 18.9729 |
| 13-08-2024 | 19.081 |
| 12-08-2024 | 19.4206 |
| 09-08-2024 | 19.3806 |
| 08-08-2024 | 19.2456 |
| 07-08-2024 | 19.2952 |
| 06-08-2024 | 19.1263 |
| 05-08-2024 | 19.2812 |
| 02-08-2024 | 19.8865 |
| 01-08-2024 | 19.9406 |
| 31-07-2024 | 19.9109 |
| 30-07-2024 | 19.8963 |
| 29-07-2024 | 19.9132 |
| 26-07-2024 | 19.9265 |
| 25-07-2024 | 19.7062 |
| 24-07-2024 | 19.9101 |
| 23-07-2024 | 19.9755 |
| 22-07-2024 | 20.1894 |
| 19-07-2024 | 20.1277 |
| 18-07-2024 | 20.3488 |
| 16-07-2024 | 20.3215 |
| 15-07-2024 | 20.3525 |
| 12-07-2024 | 20.2754 |
| 11-07-2024 | 20.2749 |
| 10-07-2024 | 20.2167 |
| 09-07-2024 | 20.3194 |
| 08-07-2024 | 20.3128 |
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