Historical Mutual Fund NAV of LIC MF Banking And Fin Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 21.9476 |
| 06-11-2025 | 21.6646 |
| 04-11-2025 | 21.8194 |
| 03-11-2025 | 21.9676 |
| 31-10-2025 | 21.7884 |
| 30-10-2025 | 21.9669 |
| 29-10-2025 | 22.0382 |
| 28-10-2025 | 22.0447 |
| 27-10-2025 | 22.0192 |
| 24-10-2025 | 21.9102 |
| 23-10-2025 | 21.9747 |
| 20-10-2025 | 21.9283 |
| 17-10-2025 | 21.6742 |
| 16-10-2025 | 21.6536 |
| 15-10-2025 | 21.4709 |
| 14-10-2025 | 21.3051 |
| 13-10-2025 | 21.3745 |
| 10-10-2025 | 21.3558 |
| 09-10-2025 | 21.2493 |
| 08-10-2025 | 21.1706 |
| 07-10-2025 | 21.2476 |
| 06-10-2025 | 21.2179 |
| 03-10-2025 | 21.0111 |
| 01-10-2025 | 20.8888 |
| 30-09-2025 | 20.5641 |
| 29-09-2025 | 20.4911 |
| 26-09-2025 | 20.4814 |
| 25-09-2025 | 20.737 |
| 24-09-2025 | 20.8381 |
| 23-09-2025 | 20.9064 |
| 22-09-2025 | 20.9042 |
| 19-09-2025 | 20.956 |
| 18-09-2025 | 21.0764 |
| 17-09-2025 | 20.9878 |
| 16-09-2025 | 20.9093 |
| 15-09-2025 | 20.8338 |
| 12-09-2025 | 20.7298 |
| 11-09-2025 | 20.6247 |
| 10-09-2025 | 20.6293 |
| 09-09-2025 | 20.4904 |
| 08-09-2025 | 20.4651 |
| 05-09-2025 | 20.3653 |
| 04-09-2025 | 20.335 |
| 03-09-2025 | 20.3633 |
| 02-09-2025 | 20.2431 |
| 01-09-2025 | 20.3677 |
| 29-08-2025 | 20.1882 |
| 28-08-2025 | 20.2173 |
| 26-08-2025 | 20.5083 |
| 25-08-2025 | 20.8082 |
| 22-08-2025 | 20.8479 |
| 21-08-2025 | 20.9778 |
| 20-08-2025 | 20.9801 |
| 19-08-2025 | 21.0005 |
| 18-08-2025 | 20.9012 |
| 14-08-2025 | 20.6467 |
| 13-08-2025 | 20.6037 |
| 12-08-2025 | 20.5519 |
| 11-08-2025 | 20.6762 |
| 08-08-2025 | 20.4976 |
| 07-08-2025 | 20.6969 |
| 06-08-2025 | 20.6739 |
| 05-08-2025 | 20.6745 |
| 04-08-2025 | 20.7867 |
| 01-08-2025 | 20.7265 |
| 31-07-2025 | 20.9161 |
| 30-07-2025 | 21.0615 |
| 29-07-2025 | 21.0436 |
| 28-07-2025 | 21.0468 |
| 25-07-2025 | 21.2928 |
| 24-07-2025 | 21.5613 |
| 23-07-2025 | 21.7147 |
| 22-07-2025 | 21.5706 |
| 21-07-2025 | 21.6096 |
| 18-07-2025 | 21.4046 |
| 17-07-2025 | 21.6279 |
| 16-07-2025 | 21.6879 |
| 15-07-2025 | 21.5802 |
| 14-07-2025 | 21.397 |
| 11-07-2025 | 21.3294 |
| 10-07-2025 | 21.373 |
| 09-07-2025 | 21.3773 |
| 08-07-2025 | 21.3297 |
| 07-07-2025 | 21.2058 |
| 04-07-2025 | 21.2458 |
| 03-07-2025 | 21.1373 |
| 02-07-2025 | 21.1816 |
| 01-07-2025 | 21.3597 |
| 30-06-2025 | 21.3463 |
| 27-06-2025 | 21.4335 |
| 26-06-2025 | 21.3114 |
| 25-06-2025 | 21.1448 |
| 24-06-2025 | 21.0342 |
| 23-06-2025 | 20.8345 |
| 20-06-2025 | 20.8617 |
| 19-06-2025 | 20.6058 |
| 18-06-2025 | 20.7773 |
| 17-06-2025 | 20.8672 |
| 16-06-2025 | 20.9142 |
| 13-06-2025 | 20.7525 |
| 12-06-2025 | 20.9494 |
| 11-06-2025 | 21.1957 |
| 10-06-2025 | 21.2819 |
| 09-06-2025 | 21.3367 |
| 06-06-2025 | 21.0515 |
| 05-06-2025 | 20.5933 |
| 04-06-2025 | 20.5435 |
| 03-06-2025 | 20.557 |
| 02-06-2025 | 20.6462 |
| 30-05-2025 | 20.6508 |
| 29-05-2025 | 20.5525 |
| 28-05-2025 | 20.5526 |
| 27-05-2025 | 20.5187 |
| 26-05-2025 | 20.5725 |
| 23-05-2025 | 20.4528 |
| 22-05-2025 | 20.2987 |
| 21-05-2025 | 20.4241 |
| 20-05-2025 | 20.2467 |
| 19-05-2025 | 20.5265 |
| 16-05-2025 | 20.4931 |
| 15-05-2025 | 20.3575 |
| 14-05-2025 | 20.1874 |
| 13-05-2025 | 20.1081 |
| 12-05-2025 | 20.1669 |
| 09-05-2025 | 19.4066 |
| 08-05-2025 | 19.6813 |
| 07-05-2025 | 19.8648 |
| 06-05-2025 | 19.6249 |
| 05-05-2025 | 19.9185 |
| 02-05-2025 | 19.8826 |
| 30-04-2025 | 19.8453 |
| 29-04-2025 | 19.969 |
| 28-04-2025 | 20.0094 |
| 25-04-2025 | 19.8437 |
| 24-04-2025 | 20.204 |
| 23-04-2025 | 20.2319 |
| 22-04-2025 | 20.3584 |
| 21-04-2025 | 20.2111 |
| 17-04-2025 | 19.8132 |
| 16-04-2025 | 19.4086 |
| 15-04-2025 | 19.1985 |
| 11-04-2025 | 18.6789 |
| 09-04-2025 | 18.3594 |
| 08-04-2025 | 18.487 |
| 07-04-2025 | 18.177 |
| 04-04-2025 | 18.8217 |
| 03-04-2025 | 18.9474 |
| 02-04-2025 | 18.8276 |
| 01-04-2025 | 18.6204 |
| 31-03-2025 | 18.8397 |
| 28-03-2025 | 18.843 |
| 27-03-2025 | 18.8964 |
| 26-03-2025 | 18.7317 |
| 25-03-2025 | 18.9297 |
| 24-03-2025 | 19.0131 |
| 21-03-2025 | 18.7314 |
| 20-03-2025 | 18.516 |
| 19-03-2025 | 18.4184 |
| 18-03-2025 | 18.1741 |
| 17-03-2025 | 17.8071 |
| 13-03-2025 | 17.7059 |
| 12-03-2025 | 17.7541 |
| 11-03-2025 | 17.7059 |
| 10-03-2025 | 17.7862 |
| 07-03-2025 | 17.9593 |
| 06-03-2025 | 17.9568 |
| 05-03-2025 | 17.7796 |
| 04-03-2025 | 17.5426 |
| 03-03-2025 | 17.4956 |
| 28-02-2025 | 17.6299 |
| 27-02-2025 | 17.8259 |
| 25-02-2025 | 17.702 |
| 24-02-2025 | 17.6954 |
| 21-02-2025 | 17.8584 |
| 20-02-2025 | 17.9633 |
| 19-02-2025 | 18.0076 |
| 18-02-2025 | 17.865 |
| 17-02-2025 | 17.9612 |
| 14-02-2025 | 17.9077 |
| 13-02-2025 | 18.1553 |
| 12-02-2025 | 18.1176 |
| 11-02-2025 | 18.0522 |
| 10-02-2025 | 18.4243 |
| 07-02-2025 | 18.6547 |
| 06-02-2025 | 18.7402 |
| 05-02-2025 | 18.7239 |
| 04-02-2025 | 18.5722 |
| 03-02-2025 | 18.205 |
| 31-01-2025 | 18.4338 |
| 30-01-2025 | 18.2675 |
| 29-01-2025 | 18.2473 |
| 28-01-2025 | 17.9519 |
| 27-01-2025 | 17.6767 |
| 24-01-2025 | 17.94 |
| 23-01-2025 | 18.1228 |
| 22-01-2025 | 18.1128 |
| 21-01-2025 | 18.1079 |
| 20-01-2025 | 18.4168 |
| 17-01-2025 | 18.2208 |
| 16-01-2025 | 18.4325 |
| 15-01-2025 | 18.2057 |
| 14-01-2025 | 18.1924 |
| 13-01-2025 | 17.9468 |
| 10-01-2025 | 18.3752 |
| 09-01-2025 | 18.7175 |
| 08-01-2025 | 18.923 |
| 07-01-2025 | 18.9641 |
| 06-01-2025 | 18.8308 |
| 03-01-2025 | 19.2819 |
| 02-01-2025 | 19.4682 |
| 01-01-2025 | 19.1777 |
| 31-12-2024 | 19.1388 |
| 30-12-2024 | 19.1673 |
| 27-12-2024 | 19.287 |
| 26-12-2024 | 19.253 |
| 24-12-2024 | 19.2539 |
| 23-12-2024 | 19.2466 |
| 20-12-2024 | 19.1235 |
| 19-12-2024 | 19.4642 |
| 18-12-2024 | 19.6744 |
| 17-12-2024 | 19.879 |
| 16-12-2024 | 20.1466 |
| 13-12-2024 | 20.1603 |
| 12-12-2024 | 20.1148 |
| 11-12-2024 | 20.21 |
| 10-12-2024 | 20.2577 |
| 09-12-2024 | 20.1617 |
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