Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-02-2025 | 12.573 |
| 24-02-2025 | 12.572 |
| 21-02-2025 | 12.565 |
| 20-02-2025 | 12.567 |
| 18-02-2025 | 12.5639 |
| 17-02-2025 | 12.5607 |
| 14-02-2025 | 12.557 |
| 13-02-2025 | 12.5541 |
| 12-02-2025 | 12.553 |
| 11-02-2025 | 12.5606 |
| 10-02-2025 | 12.5567 |
| 07-02-2025 | 12.5597 |
| 06-02-2025 | 12.569 |
| 05-02-2025 | 12.5593 |
| 04-02-2025 | 12.5456 |
| 03-02-2025 | 12.543 |
| 31-01-2025 | 12.5274 |
| 30-01-2025 | 12.5262 |
| 29-01-2025 | 12.5226 |
| 28-01-2025 | 12.5223 |
| 27-01-2025 | 12.5165 |
| 24-01-2025 | 12.5016 |
| 23-01-2025 | 12.4985 |
| 22-01-2025 | 12.5032 |
| 21-01-2025 | 12.4995 |
| 20-01-2025 | 12.4925 |
| 17-01-2025 | 12.4815 |
| 16-01-2025 | 12.4748 |
| 15-01-2025 | 12.46 |
| 14-01-2025 | 12.4506 |
| 13-01-2025 | 12.4526 |
| 10-01-2025 | 12.4688 |
| 09-01-2025 | 12.4668 |
| 08-01-2025 | 12.466 |
| 07-01-2025 | 12.4675 |
| 06-01-2025 | 12.4593 |
| 03-01-2025 | 12.454 |
| 02-01-2025 | 12.4495 |
| 01-01-2025 | 12.4464 |
| 31-12-2024 | 12.4469 |
| 30-12-2024 | 12.4401 |
| 27-12-2024 | 12.4338 |
| 26-12-2024 | 12.4289 |
| 24-12-2024 | 12.4286 |
| 23-12-2024 | 12.4308 |
| 20-12-2024 | 12.4209 |
| 19-12-2024 | 12.4263 |
| 18-12-2024 | 12.4355 |
| 17-12-2024 | 12.4308 |
| 16-12-2024 | 12.4293 |
| 13-12-2024 | 12.4286 |
| 12-12-2024 | 12.4264 |
| 11-12-2024 | 12.4296 |
| 10-12-2024 | 12.4313 |
| 09-12-2024 | 12.4263 |
| 06-12-2024 | 12.4173 |
| 05-12-2024 | 12.4272 |
| 04-12-2024 | 12.4193 |
| 03-12-2024 | 12.4128 |
| 02-12-2024 | 12.4076 |
| 29-11-2024 | 12.3888 |
| 28-11-2024 | 12.3755 |
| 27-11-2024 | 12.3744 |
| 26-11-2024 | 12.3725 |
| 25-11-2024 | 12.371 |
| 22-11-2024 | 12.3633 |
| 21-11-2024 | 12.3702 |
| 19-11-2024 | 12.3682 |
| 18-11-2024 | 12.3628 |
| 14-11-2024 | 12.354 |
| 13-11-2024 | 12.3553 |
| 12-11-2024 | 12.3567 |
| 11-11-2024 | 12.3594 |
| 08-11-2024 | 12.3523 |
| 07-11-2024 | 12.3443 |
| 06-11-2024 | 12.3418 |
| 05-11-2024 | 12.3395 |
| 04-11-2024 | 12.3379 |
| 31-10-2024 | 12.3312 |
| 30-10-2024 | 12.331 |
| 29-10-2024 | 12.3253 |
| 28-10-2024 | 12.3201 |
| 25-10-2024 | 12.3222 |
| 24-10-2024 | 12.32 |
| 23-10-2024 | 12.3157 |
| 22-10-2024 | 12.3098 |
| 21-10-2024 | 12.3121 |
| 18-10-2024 | 12.3162 |
| 17-10-2024 | 12.3189 |
| 16-10-2024 | 12.3214 |
| 15-10-2024 | 12.3198 |
| 14-10-2024 | 12.3177 |
| 11-10-2024 | 12.3043 |
| 10-10-2024 | 12.3004 |
| 09-10-2024 | 12.2949 |
| 08-10-2024 | 12.2796 |
| 07-10-2024 | 12.2694 |
| 04-10-2024 | 12.2708 |
| 03-10-2024 | 12.2785 |
| 01-10-2024 | 12.278 |
| 30-09-2024 | 12.2741 |
| 27-09-2024 | 12.2649 |
| 26-09-2024 | 12.2676 |
| 25-09-2024 | 12.2566 |
| 24-09-2024 | 12.2572 |
| 23-09-2024 | 12.2525 |
| 20-09-2024 | 12.2456 |
| 19-09-2024 | 12.2363 |
| 17-09-2024 | 12.2198 |
| 16-09-2024 | 12.2155 |
| 13-09-2024 | 12.2039 |
| 12-09-2024 | 12.1944 |
| 11-09-2024 | 12.1905 |
| 10-09-2024 | 12.1869 |
| 09-09-2024 | 12.186 |
| 06-09-2024 | 12.1791 |
| 05-09-2024 | 12.1767 |
| 04-09-2024 | 12.17 |
| 03-09-2024 | 12.1673 |
| 02-09-2024 | 12.1635 |
| 30-08-2024 | 12.1588 |
| 29-08-2024 | 12.1589 |
| 28-08-2024 | 12.1593 |
| 27-08-2024 | 12.1539 |
| 26-08-2024 | 12.1508 |
| 23-08-2024 | 12.1429 |
| 22-08-2024 | 12.1396 |
| 21-08-2024 | 12.1375 |
| 20-08-2024 | 12.1329 |
| 19-08-2024 | 12.1249 |
| 16-08-2024 | 12.118 |
| 14-08-2024 | 12.1188 |
| 13-08-2024 | 12.1141 |
| 12-08-2024 | 12.1134 |
| 09-08-2024 | 12.1077 |
| 08-08-2024 | 12.1063 |
| 07-08-2024 | 12.1035 |
| 06-08-2024 | 12.1012 |
| 05-08-2024 | 12.1012 |
| 02-08-2024 | 12.0846 |
| 01-08-2024 | 12.0804 |
| 31-07-2024 | 12.0757 |
| 30-07-2024 | 12.0766 |
| 29-07-2024 | 12.0763 |
| 26-07-2024 | 12.0651 |
| 25-07-2024 | 12.0567 |
| 24-07-2024 | 12.047 |
| 23-07-2024 | 12.045 |
| 22-07-2024 | 12.0451 |
| 19-07-2024 | 12.0392 |
| 18-07-2024 | 12.0367 |
| 16-07-2024 | 12.0304 |
| 15-07-2024 | 12.0241 |
| 12-07-2024 | 12.0166 |
| 11-07-2024 | 12.0131 |
| 10-07-2024 | 12.0109 |
| 09-07-2024 | 12.0079 |
| 08-07-2024 | 12.0056 |
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