Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 35.5496 |
| 30-10-2025 | 35.5342 |
| 29-10-2025 | 35.5514 |
| 28-10-2025 | 35.5506 |
| 27-10-2025 | 35.5294 |
| 24-10-2025 | 35.5287 |
| 23-10-2025 | 35.5265 |
| 20-10-2025 | 35.5384 |
| 17-10-2025 | 35.5268 |
| 16-10-2025 | 35.5046 |
| 15-10-2025 | 35.499 |
| 14-10-2025 | 35.479 |
| 13-10-2025 | 35.4764 |
| 10-10-2025 | 35.4417 |
| 09-10-2025 | 35.4306 |
| 08-10-2025 | 35.4473 |
| 07-10-2025 | 35.4301 |
| 06-10-2025 | 35.4136 |
| 03-10-2025 | 35.3805 |
| 01-10-2025 | 35.3393 |
| 30-09-2025 | 35.2984 |
| 29-09-2025 | 35.2829 |
| 26-09-2025 | 35.2823 |
| 25-09-2025 | 35.2711 |
| 24-09-2025 | 35.2606 |
| 23-09-2025 | 35.2701 |
| 22-09-2025 | 35.2574 |
| 19-09-2025 | 35.2172 |
| 18-09-2025 | 35.2255 |
| 17-09-2025 | 35.2219 |
| 16-09-2025 | 35.185 |
| 15-09-2025 | 35.1928 |
| 12-09-2025 | 35.1819 |
| 11-09-2025 | 35.1799 |
| 10-09-2025 | 35.1711 |
| 09-09-2025 | 35.1746 |
| 05-09-2025 | 35.146 |
| 04-09-2025 | 35.1075 |
| 03-09-2025 | 35.0974 |
| 02-09-2025 | 35.0718 |
| 01-09-2025 | 35.0687 |
| 29-08-2025 | 35.0737 |
| 28-08-2025 | 35.1017 |
| 26-08-2025 | 35.0536 |
| 25-08-2025 | 35.0953 |
| 22-08-2025 | 35.1007 |
| 21-08-2025 | 35.1009 |
| 20-08-2025 | 35.1014 |
| 19-08-2025 | 35.0808 |
| 18-08-2025 | 35.1001 |
| 14-08-2025 | 35.1251 |
| 13-08-2025 | 35.0859 |
| 12-08-2025 | 35.1162 |
| 11-08-2025 | 35.1396 |
| 08-08-2025 | 35.1619 |
| 07-08-2025 | 35.1575 |
| 06-08-2025 | 35.1422 |
| 05-08-2025 | 35.1989 |
| 04-08-2025 | 35.1935 |
| 01-08-2025 | 35.1496 |
| 31-07-2025 | 35.1368 |
| 30-07-2025 | 35.1285 |
| 29-07-2025 | 35.1276 |
| 28-07-2025 | 35.1337 |
| 25-07-2025 | 35.1268 |
| 24-07-2025 | 35.1575 |
| 23-07-2025 | 35.157 |
| 22-07-2025 | 35.1345 |
| 21-07-2025 | 35.1233 |
| 18-07-2025 | 35.1149 |
| 17-07-2025 | 35.1005 |
| 16-07-2025 | 35.0793 |
| 15-07-2025 | 35.0753 |
| 14-07-2025 | 35.0712 |
| 11-07-2025 | 35.0616 |
| 10-07-2025 | 35.065 |
| 09-07-2025 | 35.0636 |
| 08-07-2025 | 35.0716 |
| 07-07-2025 | 35.0746 |
| 04-07-2025 | 35.045 |
| 03-07-2025 | 35.0428 |
| 02-07-2025 | 35.0052 |
| 01-07-2025 | 34.9644 |
| 30-06-2025 | 34.9413 |
| 27-06-2025 | 34.9271 |
| 26-06-2025 | 34.9318 |
| 25-06-2025 | 34.9368 |
| 24-06-2025 | 34.9531 |
| 23-06-2025 | 34.9175 |
| 20-06-2025 | 34.9263 |
| 19-06-2025 | 34.9427 |
| 18-06-2025 | 34.9681 |
| 17-06-2025 | 34.9627 |
| 16-06-2025 | 34.9161 |
| 13-06-2025 | 34.8965 |
| 12-06-2025 | 34.9336 |
| 11-06-2025 | 34.9618 |
| 10-06-2025 | 34.9885 |
| 09-06-2025 | 35.0635 |
| 06-06-2025 | 35.1073 |
| 05-06-2025 | 34.9919 |
| 04-06-2025 | 34.9997 |
| 03-06-2025 | 35.003 |
| 02-06-2025 | 34.9924 |
| 30-05-2025 | 34.9726 |
| 29-05-2025 | 34.9826 |
| 28-05-2025 | 34.967 |
| 27-05-2025 | 34.9551 |
| 26-05-2025 | 34.9426 |
| 23-05-2025 | 34.9276 |
| 22-05-2025 | 34.9178 |
| 21-05-2025 | 34.9194 |
| 20-05-2025 | 34.8457 |
| 19-05-2025 | 34.8039 |
| 16-05-2025 | 34.7775 |
| 15-05-2025 | 34.7093 |
| 14-05-2025 | 34.6786 |
| 13-05-2025 | 34.6418 |
| 09-05-2025 | 34.5144 |
| 08-05-2025 | 34.5317 |
| 07-05-2025 | 34.6037 |
| 06-05-2025 | 34.5892 |
| 05-05-2025 | 34.6043 |
| 02-05-2025 | 34.5719 |
| 30-04-2025 | 34.5642 |
| 29-04-2025 | 34.567 |
| 28-04-2025 | 34.5334 |
| 25-04-2025 | 34.5187 |
| 24-04-2025 | 34.5449 |
| 23-04-2025 | 34.5529 |
| 22-04-2025 | 34.5313 |
| 21-04-2025 | 34.4958 |
| 17-04-2025 | 34.4466 |
| 16-04-2025 | 34.3991 |
| 15-04-2025 | 34.3616 |
| 11-04-2025 | 34.3243 |
| 09-04-2025 | 34.2705 |
| 08-04-2025 | 34.222 |
| 07-04-2025 | 34.2293 |
| 04-04-2025 | 34.2423 |
| 03-04-2025 | 34.216 |
| 02-04-2025 | 34.1949 |
| 31-03-2025 | 34.0502 |
| 28-03-2025 | 34.0341 |
| 27-03-2025 | 33.9685 |
| 26-03-2025 | 33.8975 |
| 25-03-2025 | 33.8522 |
| 24-03-2025 | 33.8247 |
| 21-03-2025 | 33.8142 |
| 20-03-2025 | 33.768 |
| 19-03-2025 | 33.7194 |
| 18-03-2025 | 33.6744 |
| 17-03-2025 | 33.6628 |
| 13-03-2025 | 33.6342 |
| 12-03-2025 | 33.6254 |
| 11-03-2025 | 33.6201 |
| 10-03-2025 | 33.6048 |
| 07-03-2025 | 33.5972 |
| 06-03-2025 | 33.5919 |
| 05-03-2025 | 33.5658 |
| 04-03-2025 | 33.5555 |
| 03-03-2025 | 33.553 |
| 28-02-2025 | 33.5588 |
| 27-02-2025 | 33.5765 |
| 25-02-2025 | 33.5939 |
| 24-02-2025 | 33.5913 |
| 21-02-2025 | 33.5727 |
| 20-02-2025 | 33.5781 |
| 18-02-2025 | 33.5696 |
| 17-02-2025 | 33.5611 |
| 14-02-2025 | 33.5514 |
| 13-02-2025 | 33.5436 |
| 12-02-2025 | 33.5407 |
| 11-02-2025 | 33.561 |
| 10-02-2025 | 33.5506 |
| 07-02-2025 | 33.5585 |
| 06-02-2025 | 33.5834 |
| 05-02-2025 | 33.5576 |
| 04-02-2025 | 33.5208 |
| 03-02-2025 | 33.514 |
| 31-01-2025 | 33.4723 |
| 30-01-2025 | 33.4689 |
| 29-01-2025 | 33.4593 |
| 28-01-2025 | 33.4586 |
| 27-01-2025 | 33.443 |
| 24-01-2025 | 33.4033 |
| 23-01-2025 | 33.3949 |
| 22-01-2025 | 33.4076 |
| 21-01-2025 | 33.3977 |
| 20-01-2025 | 33.379 |
| 17-01-2025 | 33.3496 |
| 16-01-2025 | 33.3316 |
| 15-01-2025 | 33.2921 |
| 14-01-2025 | 33.2671 |
| 13-01-2025 | 33.2722 |
| 10-01-2025 | 33.3158 |
| 09-01-2025 | 33.3104 |
| 08-01-2025 | 33.3083 |
| 07-01-2025 | 33.3121 |
| 06-01-2025 | 33.2902 |
| 03-01-2025 | 33.276 |
| 02-01-2025 | 33.264 |
| 01-01-2025 | 33.2558 |
| 31-12-2024 | 33.2572 |
| 30-12-2024 | 33.239 |
| 27-12-2024 | 33.222 |
| 26-12-2024 | 33.2089 |
| 24-12-2024 | 33.2081 |
| 23-12-2024 | 33.2142 |
| 20-12-2024 | 33.1875 |
| 19-12-2024 | 33.2021 |
| 18-12-2024 | 33.2268 |
| 17-12-2024 | 33.214 |
| 16-12-2024 | 33.21 |
| 13-12-2024 | 33.2082 |
| 12-12-2024 | 33.2022 |
| 11-12-2024 | 33.2109 |
| 10-12-2024 | 33.2155 |
| 09-12-2024 | 33.2021 |
| 06-12-2024 | 33.178 |
| 05-12-2024 | 33.2046 |
| 04-12-2024 | 33.1833 |
| 03-12-2024 | 33.1661 |
| 02-12-2024 | 33.1521 |
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