Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 13.3514 |
| 22-01-2026 | 13.3516 |
| 21-01-2026 | 13.3375 |
| 20-01-2026 | 13.3354 |
| 19-01-2026 | 13.3401 |
| 16-01-2026 | 13.3471 |
| 14-01-2026 | 13.3615 |
| 13-01-2026 | 13.3706 |
| 12-01-2026 | 13.3824 |
| 09-01-2026 | 13.3725 |
| 08-01-2026 | 13.3726 |
| 07-01-2026 | 13.369 |
| 06-01-2026 | 13.3738 |
| 05-01-2026 | 13.3709 |
| 02-01-2026 | 13.3796 |
| 01-01-2026 | 13.3832 |
| 31-12-2025 | 13.3788 |
| 30-12-2025 | 13.3713 |
| 29-12-2025 | 13.3713 |
| 26-12-2025 | 13.3669 |
| 24-12-2025 | 13.3627 |
| 23-12-2025 | 13.336 |
| 22-12-2025 | 13.3393 |
| 19-12-2025 | 13.3472 |
| 18-12-2025 | 13.3486 |
| 17-12-2025 | 13.3426 |
| 16-12-2025 | 13.3435 |
| 15-12-2025 | 13.3422 |
| 12-12-2025 | 13.3476 |
| 11-12-2025 | 13.3466 |
| 10-12-2025 | 13.3501 |
| 09-12-2025 | 13.3644 |
| 08-12-2025 | 13.3815 |
| 05-12-2025 | 13.3868 |
| 04-12-2025 | 13.3696 |
| 03-12-2025 | 13.372 |
| 02-12-2025 | 13.3721 |
| 01-12-2025 | 13.3688 |
| 28-11-2025 | 13.3767 |
| 27-11-2025 | 13.3766 |
| 26-11-2025 | 13.3768 |
| 25-11-2025 | 13.3661 |
| 24-11-2025 | 13.3574 |
| 21-11-2025 | 13.3488 |
| 20-11-2025 | 13.3505 |
| 19-11-2025 | 13.3488 |
| 18-11-2025 | 13.3409 |
| 17-11-2025 | 13.3409 |
| 14-11-2025 | 13.3399 |
| 13-11-2025 | 13.3412 |
| 12-11-2025 | 13.3462 |
| 11-11-2025 | 13.3397 |
| 10-11-2025 | 13.3387 |
| 07-11-2025 | 13.3319 |
| 06-11-2025 | 13.327 |
| 04-11-2025 | 13.3219 |
| 03-11-2025 | 13.3181 |
| 31-10-2025 | 13.3049 |
| 30-10-2025 | 13.2991 |
| 29-10-2025 | 13.3056 |
| 28-10-2025 | 13.3053 |
| 27-10-2025 | 13.2973 |
| 24-10-2025 | 13.2971 |
| 23-10-2025 | 13.2963 |
| 20-10-2025 | 13.3007 |
| 17-10-2025 | 13.2964 |
| 16-10-2025 | 13.288 |
| 15-10-2025 | 13.2859 |
| 14-10-2025 | 13.2785 |
| 13-10-2025 | 13.2775 |
| 10-10-2025 | 13.2645 |
| 09-10-2025 | 13.2604 |
| 08-10-2025 | 13.2666 |
| 07-10-2025 | 13.2602 |
| 06-10-2025 | 13.254 |
| 03-10-2025 | 13.2416 |
| 01-10-2025 | 13.2262 |
| 30-09-2025 | 13.2109 |
| 29-09-2025 | 13.2051 |
| 26-09-2025 | 13.2048 |
| 25-09-2025 | 13.2006 |
| 24-09-2025 | 13.1967 |
| 23-09-2025 | 13.2003 |
| 22-09-2025 | 13.1955 |
| 19-09-2025 | 13.1805 |
| 18-09-2025 | 13.1836 |
| 17-09-2025 | 13.1822 |
| 16-09-2025 | 13.1684 |
| 15-09-2025 | 13.1713 |
| 12-09-2025 | 13.1673 |
| 11-09-2025 | 13.1665 |
| 10-09-2025 | 13.1632 |
| 09-09-2025 | 13.1645 |
| 05-09-2025 | 13.1538 |
| 04-09-2025 | 13.1394 |
| 03-09-2025 | 13.1356 |
| 02-09-2025 | 13.1261 |
| 01-09-2025 | 13.1249 |
| 29-08-2025 | 13.1268 |
| 28-08-2025 | 13.1372 |
| 26-08-2025 | 13.1192 |
| 25-08-2025 | 13.1349 |
| 22-08-2025 | 13.1369 |
| 21-08-2025 | 13.1369 |
| 20-08-2025 | 13.1371 |
| 19-08-2025 | 13.1294 |
| 18-08-2025 | 13.1367 |
| 14-08-2025 | 13.146 |
| 13-08-2025 | 13.1313 |
| 12-08-2025 | 13.1427 |
| 11-08-2025 | 13.1514 |
| 08-08-2025 | 13.1598 |
| 07-08-2025 | 13.1581 |
| 06-08-2025 | 13.1524 |
| 05-08-2025 | 13.1736 |
| 04-08-2025 | 13.1716 |
| 01-08-2025 | 13.1552 |
| 31-07-2025 | 13.1504 |
| 30-07-2025 | 13.1473 |
| 29-07-2025 | 13.147 |
| 28-07-2025 | 13.1492 |
| 25-07-2025 | 13.1467 |
| 24-07-2025 | 13.1581 |
| 23-07-2025 | 13.158 |
| 22-07-2025 | 13.1495 |
| 21-07-2025 | 13.1453 |
| 18-07-2025 | 13.1422 |
| 17-07-2025 | 13.1368 |
| 16-07-2025 | 13.1289 |
| 15-07-2025 | 13.1274 |
| 14-07-2025 | 13.1258 |
| 11-07-2025 | 13.1223 |
| 10-07-2025 | 13.1235 |
| 09-07-2025 | 13.123 |
| 08-07-2025 | 13.126 |
| 07-07-2025 | 13.1271 |
| 04-07-2025 | 13.116 |
| 03-07-2025 | 13.1152 |
| 02-07-2025 | 13.1011 |
| 01-07-2025 | 13.0858 |
| 30-06-2025 | 13.0772 |
| 27-06-2025 | 13.0719 |
| 26-06-2025 | 13.0736 |
| 25-06-2025 | 13.0755 |
| 24-06-2025 | 13.0816 |
| 23-06-2025 | 13.0683 |
| 20-06-2025 | 13.0716 |
| 19-06-2025 | 13.0777 |
| 18-06-2025 | 13.0872 |
| 17-06-2025 | 13.0852 |
| 16-06-2025 | 13.0678 |
| 13-06-2025 | 13.0604 |
| 12-06-2025 | 13.0744 |
| 11-06-2025 | 13.0849 |
| 10-06-2025 | 13.0949 |
| 09-06-2025 | 13.123 |
| 06-06-2025 | 13.1393 |
| 05-06-2025 | 13.0962 |
| 04-06-2025 | 13.0991 |
| 03-06-2025 | 13.1003 |
| 02-06-2025 | 13.0964 |
| 30-05-2025 | 13.0889 |
| 29-05-2025 | 13.0927 |
| 28-05-2025 | 13.0868 |
| 27-05-2025 | 13.0824 |
| 26-05-2025 | 13.0777 |
| 23-05-2025 | 13.0721 |
| 22-05-2025 | 13.0684 |
| 21-05-2025 | 13.069 |
| 20-05-2025 | 13.0414 |
| 19-05-2025 | 13.0258 |
| 16-05-2025 | 13.0159 |
| 15-05-2025 | 12.9904 |
| 14-05-2025 | 12.9789 |
| 13-05-2025 | 12.9651 |
| 09-05-2025 | 12.9174 |
| 08-05-2025 | 12.9239 |
| 07-05-2025 | 12.9509 |
| 06-05-2025 | 12.9455 |
| 05-05-2025 | 12.9511 |
| 02-05-2025 | 12.939 |
| 30-04-2025 | 12.9361 |
| 29-04-2025 | 12.9371 |
| 28-04-2025 | 12.9245 |
| 25-04-2025 | 12.919 |
| 24-04-2025 | 12.9289 |
| 23-04-2025 | 12.9318 |
| 22-04-2025 | 12.9238 |
| 21-04-2025 | 12.9105 |
| 17-04-2025 | 12.8921 |
| 16-04-2025 | 12.8743 |
| 15-04-2025 | 12.8602 |
| 11-04-2025 | 12.8463 |
| 09-04-2025 | 12.8262 |
| 08-04-2025 | 12.808 |
| 07-04-2025 | 12.8107 |
| 04-04-2025 | 12.8156 |
| 03-04-2025 | 12.8058 |
| 02-04-2025 | 12.7979 |
| 31-03-2025 | 12.7437 |
| 28-03-2025 | 12.7377 |
| 27-03-2025 | 12.7131 |
| 26-03-2025 | 12.6866 |
| 25-03-2025 | 12.6696 |
| 24-03-2025 | 12.6593 |
| 21-03-2025 | 12.6554 |
| 20-03-2025 | 12.6381 |
| 19-03-2025 | 12.6199 |
| 18-03-2025 | 12.6031 |
| 17-03-2025 | 12.5987 |
| 13-03-2025 | 12.588 |
| 12-03-2025 | 12.5847 |
| 11-03-2025 | 12.5827 |
| 10-03-2025 | 12.577 |
| 07-03-2025 | 12.5742 |
| 06-03-2025 | 12.5722 |
| 05-03-2025 | 12.5624 |
| 04-03-2025 | 12.5585 |
| 03-03-2025 | 12.5576 |
| 28-02-2025 | 12.5598 |
| 27-02-2025 | 12.5664 |
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