Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.3644 |
| 18-12-2025 | 10.3655 |
| 17-12-2025 | 10.3609 |
| 16-12-2025 | 10.3615 |
| 15-12-2025 | 10.3605 |
| 12-12-2025 | 10.3648 |
| 11-12-2025 | 10.3639 |
| 10-12-2025 | 10.3667 |
| 09-12-2025 | 10.3777 |
| 08-12-2025 | 10.3911 |
| 05-12-2025 | 10.3952 |
| 04-12-2025 | 10.3818 |
| 03-12-2025 | 10.3837 |
| 02-12-2025 | 10.3837 |
| 01-12-2025 | 10.3812 |
| 28-11-2025 | 10.3873 |
| 27-11-2025 | 10.3872 |
| 26-11-2025 | 10.3874 |
| 25-11-2025 | 10.4009 |
| 24-11-2025 | 10.3941 |
| 21-11-2025 | 10.3874 |
| 20-11-2025 | 10.3887 |
| 19-11-2025 | 10.3874 |
| 18-11-2025 | 10.3833 |
| 17-11-2025 | 10.3832 |
| 14-11-2025 | 10.3825 |
| 13-11-2025 | 10.3835 |
| 12-11-2025 | 10.3874 |
| 11-11-2025 | 10.3973 |
| 10-11-2025 | 10.3965 |
| 07-11-2025 | 10.3912 |
| 06-11-2025 | 10.3874 |
| 04-11-2025 | 10.4001 |
| 03-11-2025 | 10.3972 |
| 31-10-2025 | 10.3869 |
| 30-10-2025 | 10.3824 |
| 29-10-2025 | 10.3874 |
| 28-10-2025 | 10.3938 |
| 27-10-2025 | 10.3876 |
| 24-10-2025 | 10.3874 |
| 23-10-2025 | 10.3955 |
| 20-10-2025 | 10.3989 |
| 17-10-2025 | 10.3956 |
| 16-10-2025 | 10.389 |
| 15-10-2025 | 10.3874 |
| 14-10-2025 | 10.3967 |
| 13-10-2025 | 10.3959 |
| 10-10-2025 | 10.3858 |
| 09-10-2025 | 10.3825 |
| 08-10-2025 | 10.3874 |
| 07-10-2025 | 10.4141 |
| 06-10-2025 | 10.4093 |
| 03-10-2025 | 10.3995 |
| 01-10-2025 | 10.3874 |
| 30-09-2025 | 10.3985 |
| 29-09-2025 | 10.394 |
| 26-09-2025 | 10.3938 |
| 25-09-2025 | 10.3905 |
| 24-09-2025 | 10.3874 |
| 23-09-2025 | 10.4016 |
| 22-09-2025 | 10.3979 |
| 19-09-2025 | 10.386 |
| 18-09-2025 | 10.3885 |
| 17-09-2025 | 10.3874 |
| 16-09-2025 | 10.3915 |
| 15-09-2025 | 10.3938 |
| 12-09-2025 | 10.3906 |
| 11-09-2025 | 10.39 |
| 10-09-2025 | 10.3874 |
| 09-09-2025 | 10.3926 |
| 05-09-2025 | 10.3841 |
| 04-09-2025 | 10.3728 |
| 03-09-2025 | 10.3698 |
| 02-09-2025 | 10.3622 |
| 01-09-2025 | 10.3613 |
| 29-08-2025 | 10.3628 |
| 28-08-2025 | 10.371 |
| 26-08-2025 | 10.3568 |
| 25-08-2025 | 10.3692 |
| 22-08-2025 | 10.3708 |
| 21-08-2025 | 10.3708 |
| 20-08-2025 | 10.371 |
| 19-08-2025 | 10.3649 |
| 18-08-2025 | 10.3706 |
| 14-08-2025 | 10.378 |
| 13-08-2025 | 10.3664 |
| 12-08-2025 | 10.3753 |
| 11-08-2025 | 10.3822 |
| 08-08-2025 | 10.3888 |
| 07-08-2025 | 10.3875 |
| 06-08-2025 | 10.383 |
| 05-08-2025 | 10.3998 |
| 04-08-2025 | 10.3982 |
| 01-08-2025 | 10.3852 |
| 31-07-2025 | 10.3814 |
| 30-07-2025 | 10.379 |
| 29-07-2025 | 10.3787 |
| 28-07-2025 | 10.3805 |
| 25-07-2025 | 10.3785 |
| 24-07-2025 | 10.3875 |
| 23-07-2025 | 10.3874 |
| 22-07-2025 | 10.4037 |
| 21-07-2025 | 10.4004 |
| 18-07-2025 | 10.398 |
| 17-07-2025 | 10.3937 |
| 16-07-2025 | 10.3874 |
| 15-07-2025 | 10.3909 |
| 14-07-2025 | 10.3897 |
| 11-07-2025 | 10.3868 |
| 10-07-2025 | 10.3878 |
| 09-07-2025 | 10.3874 |
| 08-07-2025 | 10.4071 |
| 07-07-2025 | 10.408 |
| 04-07-2025 | 10.3992 |
| 03-07-2025 | 10.3985 |
| 02-07-2025 | 10.3874 |
| 01-07-2025 | 10.3769 |
| 30-06-2025 | 10.3701 |
| 27-06-2025 | 10.3659 |
| 26-06-2025 | 10.3672 |
| 25-06-2025 | 10.3687 |
| 24-06-2025 | 10.3736 |
| 23-06-2025 | 10.363 |
| 20-06-2025 | 10.3656 |
| 19-06-2025 | 10.3705 |
| 18-06-2025 | 10.378 |
| 17-06-2025 | 10.3764 |
| 16-06-2025 | 10.3626 |
| 13-06-2025 | 10.3568 |
| 12-06-2025 | 10.3678 |
| 11-06-2025 | 10.3762 |
| 10-06-2025 | 10.3841 |
| 09-06-2025 | 10.4063 |
| 06-06-2025 | 10.4193 |
| 05-06-2025 | 10.3851 |
| 04-06-2025 | 10.3874 |
| 03-06-2025 | 10.3981 |
| 02-06-2025 | 10.3949 |
| 30-05-2025 | 10.389 |
| 29-05-2025 | 10.392 |
| 28-05-2025 | 10.3874 |
| 27-05-2025 | 10.3978 |
| 26-05-2025 | 10.394 |
| 23-05-2025 | 10.3896 |
| 22-05-2025 | 10.3867 |
| 21-05-2025 | 10.3871 |
| 20-05-2025 | 10.4 |
| 19-05-2025 | 10.3875 |
| 16-05-2025 | 10.3796 |
| 15-05-2025 | 10.3593 |
| 14-05-2025 | 10.3501 |
| 13-05-2025 | 10.3615 |
| 09-05-2025 | 10.3234 |
| 08-05-2025 | 10.3286 |
| 07-05-2025 | 10.3501 |
| 06-05-2025 | 10.3576 |
| 05-05-2025 | 10.3621 |
| 02-05-2025 | 10.3524 |
| 30-04-2025 | 10.3501 |
| 29-04-2025 | 10.3544 |
| 28-04-2025 | 10.3443 |
| 25-04-2025 | 10.3399 |
| 24-04-2025 | 10.3478 |
| 23-04-2025 | 10.3501 |
| 22-04-2025 | 10.3566 |
| 21-04-2025 | 10.3459 |
| 17-04-2025 | 10.3311 |
| 16-04-2025 | 10.3169 |
| 15-04-2025 | 10.3187 |
| 11-04-2025 | 10.3075 |
| 09-04-2025 | 10.2914 |
| 08-04-2025 | 10.2882 |
| 07-04-2025 | 10.2904 |
| 04-04-2025 | 10.2943 |
| 03-04-2025 | 10.2864 |
| 02-04-2025 | 10.3135 |
| 31-03-2025 | 10.2699 |
| 28-03-2025 | 10.265 |
| 27-03-2025 | 10.2452 |
| 26-03-2025 | 10.2238 |
| 25-03-2025 | 10.2641 |
| 24-03-2025 | 10.2557 |
| 21-03-2025 | 10.2525 |
| 20-03-2025 | 10.2385 |
| 19-03-2025 | 10.2238 |
| 18-03-2025 | 10.2387 |
| 17-03-2025 | 10.2352 |
| 13-03-2025 | 10.2265 |
| 12-03-2025 | 10.2238 |
| 11-03-2025 | 10.2366 |
| 10-03-2025 | 10.2319 |
| 07-03-2025 | 10.2296 |
| 06-03-2025 | 10.228 |
| 05-03-2025 | 10.2201 |
| 04-03-2025 | 10.2169 |
| 03-03-2025 | 10.2161 |
| 28-02-2025 | 10.2179 |
| 27-02-2025 | 10.2233 |
| 25-02-2025 | 10.2286 |
| 24-02-2025 | 10.2278 |
| 21-02-2025 | 10.2222 |
| 20-02-2025 | 10.2238 |
| 18-02-2025 | 10.2275 |
| 17-02-2025 | 10.2249 |
| 14-02-2025 | 10.2219 |
| 13-02-2025 | 10.2196 |
| 12-02-2025 | 10.2187 |
| 11-02-2025 | 10.2248 |
| 10-02-2025 | 10.2217 |
| 07-02-2025 | 10.2241 |
| 06-02-2025 | 10.2317 |
| 05-02-2025 | 10.2238 |
| 04-02-2025 | 10.2426 |
| 03-02-2025 | 10.2405 |
| 31-01-2025 | 10.2278 |
| 30-01-2025 | 10.2267 |
| 29-01-2025 | 10.2238 |
| 28-01-2025 | 10.2394 |
| 27-01-2025 | 10.2346 |
| 24-01-2025 | 10.2225 |
| 23-01-2025 | 10.2199 |
| 22-01-2025 | 10.2238 |
| 21-01-2025 | 10.2512 |
| 20-01-2025 | 10.2455 |
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