Historical Mutual Fund NAV of LIC MF Banking And Fin Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 19.1651 |
| 30-04-2024 | 19.1471 |
| 29-04-2024 | 19.1269 |
| 26-04-2024 | 18.8404 |
| 25-04-2024 | 18.8942 |
| 24-04-2024 | 18.7429 |
| 23-04-2024 | 18.6228 |
| 22-04-2024 | 18.5575 |
| 19-04-2024 | 18.4005 |
| 18-04-2024 | 18.2509 |
| 16-04-2024 | 18.4181 |
| 15-04-2024 | 18.489 |
| 12-04-2024 | 18.7347 |
| 10-04-2024 | 18.8961 |
| 09-04-2024 | 18.8389 |
| 08-04-2024 | 18.8474 |
| 05-04-2024 | 18.7999 |
| 04-04-2024 | 18.5901 |
| 03-04-2024 | 18.3742 |
| 02-04-2024 | 18.3329 |
| 01-04-2024 | 18.2641 |
| 31-03-2024 | 17.9794 |
| 28-03-2024 | 17.9821 |
| 27-03-2024 | 17.9098 |
| 26-03-2024 | 17.7927 |
| 22-03-2024 | 17.8943 |
| 21-03-2024 | 17.8385 |
| 20-03-2024 | 17.6087 |
| 19-03-2024 | 17.6811 |
| 18-03-2024 | 17.741 |
| 15-03-2024 | 17.7903 |
| 14-03-2024 | 17.8293 |
| 13-03-2024 | 17.7402 |
| 12-03-2024 | 18.0954 |
| 11-03-2024 | 18.1425 |
| 07-03-2024 | 18.3825 |
| 06-03-2024 | 18.354 |
| 05-03-2024 | 18.5042 |
| 04-03-2024 | 18.6423 |
| 01-03-2024 | 18.6165 |
| 29-02-2024 | 18.269 |
| 28-02-2024 | 18.2155 |
| 27-02-2024 | 18.4605 |
| 26-02-2024 | 18.463 |
| 23-02-2024 | 18.5454 |
| 22-02-2024 | 18.6012 |
| 21-02-2024 | 18.5695 |
| 20-02-2024 | 18.6741 |
| 19-02-2024 | 18.6325 |
| 16-02-2024 | 18.624 |
| 15-02-2024 | 18.5016 |
| 14-02-2024 | 18.3652 |
| 13-02-2024 | 18.2089 |
| 12-02-2024 | 18.0406 |
| 09-02-2024 | 18.3155 |
| 08-02-2024 | 18.2082 |
| 07-02-2024 | 18.4524 |
| 06-02-2024 | 18.3286 |
| 05-02-2024 | 18.3071 |
| 02-02-2024 | 18.4134 |
| 01-02-2024 | 18.4379 |
| 31-01-2024 | 18.4278 |
| 30-01-2024 | 18.2003 |
| 29-01-2024 | 18.2288 |
| 25-01-2024 | 18.0327 |
| 24-01-2024 | 18.078 |
| 23-01-2024 | 18.1062 |
| 19-01-2024 | 18.4224 |
| 18-01-2024 | 18.3524 |
| 17-01-2024 | 18.4635 |
| 16-01-2024 | 19.1361 |
| 15-01-2024 | 19.1727 |
| 12-01-2024 | 19.0265 |
| 11-01-2024 | 19.0065 |
| 10-01-2024 | 18.9595 |
| 09-01-2024 | 18.9555 |
| 08-01-2024 | 19.0397 |
| 05-01-2024 | 19.2434 |
| 04-01-2024 | 19.1456 |
| 03-01-2024 | 18.9517 |
| 02-01-2024 | 18.9844 |
| 01-01-2024 | 19.0982 |
| 29-12-2023 | 19.0514 |
| 28-12-2023 | 19.0324 |
| 27-12-2023 | 18.9152 |
| 26-12-2023 | 18.7192 |
| 22-12-2023 | 18.7184 |
| 21-12-2023 | 18.7795 |
| 20-12-2023 | 18.6772 |
| 19-12-2023 | 19.0376 |
| 18-12-2023 | 19.0581 |
| 15-12-2023 | 19.1262 |
| 14-12-2023 | 19.005 |
| 13-12-2023 | 18.7873 |
| 12-12-2023 | 18.7291 |
| 11-12-2023 | 18.7347 |
| 08-12-2023 | 18.6836 |
| 07-12-2023 | 18.5983 |
| 06-12-2023 | 18.6083 |
| 05-12-2023 | 18.5934 |
| 04-12-2023 | 18.3713 |
| 01-12-2023 | 17.8974 |
| 30-11-2023 | 17.7795 |
| 29-11-2023 | 17.7348 |
| 28-11-2023 | 17.5348 |
| 24-11-2023 | 17.5005 |
| 23-11-2023 | 17.4548 |
| 22-11-2023 | 17.4478 |
| 21-11-2023 | 17.5393 |
| 20-11-2023 | 17.4321 |
| 17-11-2023 | 17.4315 |
| 16-11-2023 | 17.7106 |
| 15-11-2023 | 17.7495 |
| 13-11-2023 | 17.6452 |
| 10-11-2023 | 17.5512 |
| 09-11-2023 | 17.4884 |
| 08-11-2023 | 17.4768 |
| 07-11-2023 | 17.5226 |
| 06-11-2023 | 17.501 |
| 03-11-2023 | 17.366 |
| 02-11-2023 | 17.2199 |
| 01-11-2023 | 17.0619 |
| 31-10-2023 | 17.0695 |
| 30-10-2023 | 17.1448 |
| 27-10-2023 | 17.0943 |
| 26-10-2023 | 16.8583 |
| 25-10-2023 | 17.0235 |
| 23-10-2023 | 17.1771 |
| 20-10-2023 | 17.4 |
| 19-10-2023 | 17.4666 |
| 18-10-2023 | 17.5146 |
| 17-10-2023 | 17.7265 |
| 16-10-2023 | 17.5965 |
| 13-10-2023 | 17.5668 |
| 12-10-2023 | 17.6709 |
| 11-10-2023 | 17.6191 |
| 10-10-2023 | 17.5473 |
| 09-10-2023 | 17.3251 |
| 06-10-2023 | 17.5315 |
| 05-10-2023 | 17.4417 |
| 04-10-2023 | 17.3653 |
| 03-10-2023 | 17.5567 |
| 29-09-2023 | 17.5194 |
| 27-09-2023 | 17.4413 |
| 26-09-2023 | 17.4218 |
| 25-09-2023 | 17.432 |
| 22-09-2023 | 17.4065 |
| 21-09-2023 | 17.4311 |
| 20-09-2023 | 17.6466 |
| 18-09-2023 | 17.843 |
| 15-09-2023 | 17.9387 |
| 14-09-2023 | 17.8836 |
| 13-09-2023 | 17.8241 |
| 12-09-2023 | 17.7245 |
| 11-09-2023 | 17.9062 |
| 08-09-2023 | 17.6961 |
| 07-09-2023 | 17.5727 |
| 06-09-2023 | 17.4466 |
| 05-09-2023 | 17.5037 |
| 04-09-2023 | 17.4657 |
| 01-09-2023 | 17.3706 |
| 31-08-2023 | 17.3033 |
| 30-08-2023 | 17.3181 |
| 29-08-2023 | 17.4029 |
| 28-08-2023 | 17.3945 |
| 25-08-2023 | 17.2638 |
| 24-08-2023 | 17.3602 |
| 23-08-2023 | 17.3932 |
| 22-08-2023 | 17.2286 |
| 21-08-2023 | 17.2173 |
| 18-08-2023 | 17.1376 |
| 17-08-2023 | 17.1903 |
| 16-08-2023 | 17.2178 |
| 14-08-2023 | 17.2356 |
| 11-08-2023 | 17.2964 |
| 10-08-2023 | 17.4222 |
| 09-08-2023 | 17.5264 |
| 08-08-2023 | 17.4856 |
| 07-08-2023 | 17.4042 |
| 04-08-2023 | 17.3696 |
| 03-08-2023 | 17.2703 |
| 02-08-2023 | 17.4534 |
| 01-08-2023 | 17.6925 |
| 31-07-2023 | 17.6835 |
| 28-07-2023 | 17.6607 |
| 27-07-2023 | 17.6981 |
| 26-07-2023 | 17.7737 |
| 25-07-2023 | 17.5977 |
| 24-07-2023 | 17.6063 |
| 21-07-2023 | 17.5316 |
| 20-07-2023 | 17.5848 |
| 19-07-2023 | 17.4462 |
| 18-07-2023 | 17.3783 |
| 17-07-2023 | 17.37 |
| 14-07-2023 | 17.1794 |
| 13-07-2023 | 17.1224 |
| 12-07-2023 | 17.1789 |
| 11-07-2023 | 17.1989 |
| 10-07-2023 | 17.1849 |
| 07-07-2023 | 17.2299 |
| 06-07-2023 | 17.3538 |
| 05-07-2023 | 17.2503 |
| 04-07-2023 | 17.3195 |
| 03-07-2023 | 17.3117 |
| 30-06-2023 | 17.0682 |
| 28-06-2023 | 16.9702 |
| 27-06-2023 | 16.9089 |
| 26-06-2023 | 16.6673 |
| 23-06-2023 | 16.649 |
| 22-06-2023 | 16.7726 |
| 21-06-2023 | 16.7878 |
| 20-06-2023 | 16.6522 |
| 19-06-2023 | 16.5912 |
| 16-06-2023 | 16.5758 |
| 15-06-2023 | 16.4099 |
| 14-06-2023 | 16.5117 |
| 13-06-2023 | 16.5122 |
| 12-06-2023 | 16.4246 |
| 09-06-2023 | 16.392 |
| 08-06-2023 | 16.4081 |
| 07-06-2023 | 16.5102 |
| 06-06-2023 | 16.4038 |
| 05-06-2023 | 16.3745 |
| 02-06-2023 | 16.2769 |
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