Historical Mutual Fund NAV of LIC MF Banking And Fin Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 21.5761 |
| 10-09-2026 | 21.5388 |
| 09-09-2026 | 21.5367 |
| 08-09-2026 | 21.6705 |
| 07-09-2026 | 21.7875 |
| 04-09-2026 | 21.8336 |
| 03-09-2026 | 21.7778 |
| 02-09-2026 | 21.6208 |
| 01-09-2026 | 21.7393 |
| 31-08-2026 | 22.028 |
| 28-08-2026 | 21.8413 |
| 27-08-2026 | 22.0023 |
| 26-08-2026 | 22.1019 |
| 25-08-2026 | 22.0159 |
| 24-08-2026 | 21.8055 |
| 21-08-2026 | 21.9172 |
| 20-08-2026 | 21.8196 |
| 19-08-2026 | 21.6438 |
| 18-08-2026 | 21.671 |
| 17-08-2026 | 21.6952 |
| 14-08-2026 | 21.6866 |
| 13-08-2026 | 21.7937 |
| 12-08-2026 | 21.8715 |
| 11-08-2026 | 21.7751 |
| 10-08-2026 | 21.7996 |
| 07-08-2026 | 21.6456 |
| 06-08-2026 | 21.9379 |
| 05-08-2026 | 21.8723 |
| 04-08-2026 | 21.8616 |
| 03-08-2026 | 22.0111 |
| 31-07-2026 | 21.6484 |
| 30-07-2026 | 21.4798 |
| 29-07-2026 | 21.6222 |
| 28-07-2026 | 21.4618 |
| 27-07-2026 | 21.5052 |
| 24-07-2026 | 21.248 |
| 23-07-2026 | 21.2544 |
| 22-07-2026 | 21.5038 |
| 21-07-2026 | 21.8094 |
| 20-07-2026 | 21.7174 |
| 17-07-2026 | 21.913 |
| 16-07-2026 | 21.7263 |
| 15-07-2026 | 21.8632 |
| 14-07-2026 | 21.7429 |
| 13-07-2026 | 22.0418 |
| 10-07-2026 | 22.0183 |
| 09-07-2026 | 21.6986 |
| 08-07-2026 | 21.4716 |
| 07-07-2026 | 22.0306 |
| 06-07-2026 | 22.0282 |
| 03-07-2026 | 21.8715 |
| 02-07-2026 | 21.8506 |
| 01-07-2026 | 21.7344 |
| 30-06-2026 | 21.4827 |
| 29-06-2026 | 21.4538 |
| 25-06-2026 | 21.4791 |
| 24-06-2026 | 21.5611 |
| 23-06-2026 | 21.2248 |
| 22-06-2026 | 21.4317 |
| 19-06-2026 | 21.3526 |
| 18-06-2026 | 21.336 |
| 17-06-2026 | 21.221 |
| 16-06-2026 | 21.2113 |
| 15-06-2026 | 21.1405 |
| 12-06-2026 | 20.8047 |
| 11-06-2026 | 20.1219 |
| 10-06-2026 | 20.1814 |
| 09-06-2026 | 20.2141 |
| 08-06-2026 | 19.8796 |
| 05-06-2026 | 20.1359 |
| 04-06-2026 | 20.0988 |
| 03-06-2026 | 20.0523 |
| 02-06-2026 | 20.09 |
| 01-06-2026 | 20.1584 |
| 29-05-2026 | 20.4335 |
| 27-05-2026 | 20.6912 |
| 26-05-2026 | 20.7672 |
| 25-05-2026 | 20.8491 |
| 22-05-2026 | 20.4991 |
| 21-05-2026 | 20.3494 |
| 20-05-2026 | 20.4251 |
| 19-05-2026 | 20.4091 |
| 18-05-2026 | 20.4563 |
| 15-05-2026 | 20.5859 |
| 14-05-2026 | 20.6327 |
| 13-05-2026 | 20.4343 |
| 12-05-2026 | 20.4605 |
| 11-05-2026 | 20.8964 |
| 08-05-2026 | 21.151 |
| 07-05-2026 | 21.3989 |
| 06-05-2026 | 21.3149 |
| 05-05-2026 | 20.9298 |
| 04-05-2026 | 20.9121 |
| 30-04-2026 | 20.7937 |
| 29-04-2026 | 20.9471 |
| 28-04-2026 | 20.8889 |
| 27-04-2026 | 21.0838 |
| 24-04-2026 | 21.0477 |
| 23-04-2026 | 21.1529 |
| 22-04-2026 | 21.4516 |
| 21-04-2026 | 21.5913 |
| 20-04-2026 | 21.2955 |
| 17-04-2026 | 21.3526 |
| 16-04-2026 | 21.1723 |
| 15-04-2026 | 21.2029 |
| 13-04-2026 | 20.8707 |
| 10-04-2026 | 20.9914 |
| 09-04-2026 | 20.6148 |
| 08-04-2026 | 20.8409 |
| 07-04-2026 | 19.875 |
| 06-04-2026 | 19.8339 |
| 02-04-2026 | 19.4828 |
| 01-04-2026 | 19.453 |
| 31-03-2026 | 19.037 |
| 30-03-2026 | 19.0381 |
| 27-03-2026 | 19.6701 |
| 25-03-2026 | 20.151 |
| 24-03-2026 | 19.7505 |
| 23-03-2026 | 19.3553 |
| 20-03-2026 | 19.9842 |
| 19-03-2026 | 20.0609 |
| 18-03-2026 | 20.7644 |
| 17-03-2026 | 20.4764 |
| 16-03-2026 | 20.3565 |
| 13-03-2026 | 20.1469 |
| 12-03-2026 | 20.5541 |
| 11-03-2026 | 20.7508 |
| 10-03-2026 | 21.1289 |
| 09-03-2026 | 20.7004 |
| 06-03-2026 | 21.1512 |
| 05-03-2026 | 21.5389 |
| 04-03-2026 | 21.3929 |
| 02-03-2026 | 21.7881 |
| 27-02-2026 | 22.0538 |
| 26-02-2026 | 22.4554 |
| 25-02-2026 | 22.4848 |
| 24-02-2026 | 22.3755 |
| 23-02-2026 | 22.5546 |
| 20-02-2026 | 22.3653 |
| 19-02-2026 | 22.3142 |
| 18-02-2026 | 22.5966 |
| 17-02-2026 | 22.5145 |
| 16-02-2026 | 22.486 |
| 13-02-2026 | 22.3 |
| 12-02-2026 | 22.604 |
| 11-02-2026 | 22.5684 |
| 10-02-2026 | 22.582 |
| 09-02-2026 | 22.5213 |
| 06-02-2026 | 22.3184 |
| 05-02-2026 | 22.2105 |
| 04-02-2026 | 22.368 |
| 03-02-2026 | 22.3 |
| 02-02-2026 | 21.7169 |
| 30-01-2026 | 22.1472 |
| 29-01-2026 | 22.2356 |
| 28-01-2026 | 22.1673 |
| 27-01-2026 | 21.9426 |
| 23-01-2026 | 21.7413 |
| 22-01-2026 | 22.0451 |
| 21-01-2026 | 21.8855 |
| 20-01-2026 | 22.0807 |
| 19-01-2026 | 22.3684 |
| 16-01-2026 | 22.4284 |
| 14-01-2026 | 22.3631 |
| 13-01-2026 | 22.4056 |
| 12-01-2026 | 22.3246 |
| 09-01-2026 | 22.3366 |
| 08-01-2026 | 22.5764 |
| 07-01-2026 | 22.7579 |
| 06-01-2026 | 22.8133 |
| 05-01-2026 | 22.6951 |
| 02-01-2026 | 22.6259 |
| 01-01-2026 | 22.3282 |
| 31-12-2025 | 22.2909 |
| 30-12-2025 | 22.0335 |
| 29-12-2025 | 22.0265 |
| 26-12-2025 | 22.1187 |
| 24-12-2025 | 22.258 |
| 23-12-2025 | 22.2377 |
| 22-12-2025 | 22.162 |
| 19-12-2025 | 22.0541 |
| 18-12-2025 | 21.8961 |
| 17-12-2025 | 21.8607 |
| 16-12-2025 | 21.9684 |
| 15-12-2025 | 22.2031 |
| 12-12-2025 | 22.2337 |
| 11-12-2025 | 22.1222 |
| 10-12-2025 | 21.9951 |
| 09-12-2025 | 22.0943 |
| 08-12-2025 | 22.0383 |
| 05-12-2025 | 22.3035 |
| 04-12-2025 | 22.1944 |
| 03-12-2025 | 22.2881 |
| 02-12-2025 | 22.3057 |
| 01-12-2025 | 22.5173 |
| 28-11-2025 | 22.4546 |
| 27-11-2025 | 22.4688 |
| 26-11-2025 | 22.4755 |
| 25-11-2025 | 22.221 |
| 24-11-2025 | 22.273 |
| 21-11-2025 | 22.3565 |
| 20-11-2025 | 22.4781 |
| 19-11-2025 | 22.4164 |
| 18-11-2025 | 22.3918 |
| 17-11-2025 | 22.4325 |
| 14-11-2025 | 22.2283 |
| 13-11-2025 | 22.09 |
| 12-11-2025 | 22.0724 |
| 11-11-2025 | 22.0656 |
| 10-11-2025 | 22.0278 |
| 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 |
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