Historical Mutual Fund NAV of LIC MF Banking And Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 21.9714 |
| 31-10-2025 | 21.7922 |
| 30-10-2025 | 21.9708 |
| 29-10-2025 | 22.0421 |
| 28-10-2025 | 22.0486 |
| 27-10-2025 | 22.023 |
| 24-10-2025 | 21.9141 |
| 23-10-2025 | 21.9785 |
| 20-10-2025 | 21.9322 |
| 17-10-2025 | 21.6779 |
| 16-10-2025 | 21.6574 |
| 15-10-2025 | 21.4746 |
| 14-10-2025 | 21.3088 |
| 13-10-2025 | 21.3782 |
| 10-10-2025 | 21.3595 |
| 09-10-2025 | 21.2531 |
| 08-10-2025 | 21.1743 |
| 07-10-2025 | 21.2513 |
| 06-10-2025 | 21.2216 |
| 03-10-2025 | 21.0147 |
| 01-10-2025 | 20.8924 |
| 30-09-2025 | 20.5677 |
| 29-09-2025 | 20.4947 |
| 26-09-2025 | 20.485 |
| 25-09-2025 | 20.7406 |
| 24-09-2025 | 20.8418 |
| 23-09-2025 | 20.9101 |
| 22-09-2025 | 20.9079 |
| 19-09-2025 | 20.9596 |
| 18-09-2025 | 21.0801 |
| 17-09-2025 | 20.9915 |
| 16-09-2025 | 20.913 |
| 15-09-2025 | 20.8375 |
| 12-09-2025 | 20.7334 |
| 11-09-2025 | 20.6283 |
| 10-09-2025 | 20.6329 |
| 09-09-2025 | 20.494 |
| 08-09-2025 | 20.4687 |
| 05-09-2025 | 20.3689 |
| 04-09-2025 | 20.3385 |
| 03-09-2025 | 20.3668 |
| 02-09-2025 | 20.2466 |
| 01-09-2025 | 20.3712 |
| 29-08-2025 | 20.1917 |
| 28-08-2025 | 20.2209 |
| 26-08-2025 | 20.5118 |
| 25-08-2025 | 20.8118 |
| 22-08-2025 | 20.8515 |
| 21-08-2025 | 20.9815 |
| 20-08-2025 | 20.9837 |
| 19-08-2025 | 21.0042 |
| 18-08-2025 | 20.9048 |
| 14-08-2025 | 20.6503 |
| 13-08-2025 | 20.6073 |
| 12-08-2025 | 20.5555 |
| 11-08-2025 | 20.6798 |
| 08-08-2025 | 20.5012 |
| 07-08-2025 | 20.7005 |
| 06-08-2025 | 20.6775 |
| 05-08-2025 | 20.6781 |
| 04-08-2025 | 20.7904 |
| 01-08-2025 | 20.7301 |
| 31-07-2025 | 20.9198 |
| 30-07-2025 | 21.0652 |
| 29-07-2025 | 21.0472 |
| 28-07-2025 | 21.0505 |
| 25-07-2025 | 21.2966 |
| 24-07-2025 | 21.5651 |
| 23-07-2025 | 21.7185 |
| 22-07-2025 | 21.5743 |
| 21-07-2025 | 21.6134 |
| 18-07-2025 | 21.4084 |
| 17-07-2025 | 21.6317 |
| 16-07-2025 | 21.6917 |
| 15-07-2025 | 21.584 |
| 14-07-2025 | 21.4008 |
| 11-07-2025 | 21.3331 |
| 10-07-2025 | 21.3768 |
| 09-07-2025 | 21.3811 |
| 08-07-2025 | 21.3334 |
| 07-07-2025 | 21.2096 |
| 04-07-2025 | 21.2496 |
| 03-07-2025 | 21.141 |
| 02-07-2025 | 21.1853 |
| 01-07-2025 | 21.3635 |
| 30-06-2025 | 21.35 |
| 27-06-2025 | 21.4373 |
| 26-06-2025 | 21.3151 |
| 25-06-2025 | 21.1485 |
| 24-06-2025 | 21.0379 |
| 23-06-2025 | 20.8381 |
| 20-06-2025 | 20.8653 |
| 19-06-2025 | 20.6094 |
| 18-06-2025 | 20.7809 |
| 17-06-2025 | 20.8709 |
| 16-06-2025 | 20.9179 |
| 13-06-2025 | 20.7562 |
| 12-06-2025 | 20.953 |
| 11-06-2025 | 21.1994 |
| 10-06-2025 | 21.2856 |
| 09-06-2025 | 21.3405 |
| 06-06-2025 | 21.0552 |
| 05-06-2025 | 20.5969 |
| 04-06-2025 | 20.5471 |
| 03-06-2025 | 20.5606 |
| 02-06-2025 | 20.6498 |
| 30-05-2025 | 20.6545 |
| 29-05-2025 | 20.5561 |
| 28-05-2025 | 20.5562 |
| 27-05-2025 | 20.5223 |
| 26-05-2025 | 20.5761 |
| 23-05-2025 | 20.4564 |
| 22-05-2025 | 20.3023 |
| 21-05-2025 | 20.4277 |
| 20-05-2025 | 20.2502 |
| 19-05-2025 | 20.5301 |
| 16-05-2025 | 20.4967 |
| 15-05-2025 | 20.361 |
| 14-05-2025 | 20.191 |
| 13-05-2025 | 20.1116 |
| 12-05-2025 | 20.1705 |
| 09-05-2025 | 19.41 |
| 08-05-2025 | 19.6847 |
| 07-05-2025 | 19.8682 |
| 06-05-2025 | 19.6283 |
| 05-05-2025 | 19.922 |
| 02-05-2025 | 19.8861 |
| 30-04-2025 | 19.8488 |
| 29-04-2025 | 19.9725 |
| 28-04-2025 | 20.0129 |
| 25-04-2025 | 19.8472 |
| 24-04-2025 | 20.2075 |
| 23-04-2025 | 20.2354 |
| 22-04-2025 | 20.3619 |
| 21-04-2025 | 20.2146 |
| 17-04-2025 | 19.8166 |
| 16-04-2025 | 19.412 |
| 15-04-2025 | 19.2019 |
| 11-04-2025 | 18.6822 |
| 09-04-2025 | 18.3626 |
| 08-04-2025 | 18.4902 |
| 07-04-2025 | 18.1801 |
| 04-04-2025 | 18.825 |
| 03-04-2025 | 18.9508 |
| 02-04-2025 | 18.8309 |
| 01-04-2025 | 18.6237 |
| 31-03-2025 | 18.843 |
| 28-03-2025 | 18.8462 |
| 27-03-2025 | 18.8997 |
| 26-03-2025 | 18.735 |
| 25-03-2025 | 18.9331 |
| 24-03-2025 | 19.0164 |
| 21-03-2025 | 18.7347 |
| 20-03-2025 | 18.5192 |
| 19-03-2025 | 18.4216 |
| 18-03-2025 | 18.1773 |
| 17-03-2025 | 17.8102 |
| 13-03-2025 | 17.709 |
| 12-03-2025 | 17.7572 |
| 11-03-2025 | 17.709 |
| 10-03-2025 | 17.7893 |
| 07-03-2025 | 17.9624 |
| 06-03-2025 | 17.9599 |
| 05-03-2025 | 17.7827 |
| 04-03-2025 | 17.5457 |
| 03-03-2025 | 17.4986 |
| 28-02-2025 | 17.6329 |
| 27-02-2025 | 17.829 |
| 25-02-2025 | 17.7051 |
| 24-02-2025 | 17.6985 |
| 21-02-2025 | 17.8616 |
| 20-02-2025 | 17.9665 |
| 19-02-2025 | 18.0108 |
| 18-02-2025 | 17.8681 |
| 17-02-2025 | 17.9644 |
| 14-02-2025 | 17.9108 |
| 13-02-2025 | 18.1584 |
| 12-02-2025 | 18.1208 |
| 11-02-2025 | 18.0554 |
| 10-02-2025 | 18.4275 |
| 07-02-2025 | 18.658 |
| 06-02-2025 | 18.7434 |
| 05-02-2025 | 18.7271 |
| 04-02-2025 | 18.5755 |
| 03-02-2025 | 18.2082 |
| 31-01-2025 | 18.437 |
| 30-01-2025 | 18.2707 |
| 29-01-2025 | 18.2505 |
| 28-01-2025 | 17.955 |
| 27-01-2025 | 17.6798 |
| 24-01-2025 | 17.9432 |
| 23-01-2025 | 18.126 |
| 22-01-2025 | 18.1159 |
| 21-01-2025 | 18.1111 |
| 20-01-2025 | 18.4201 |
| 17-01-2025 | 18.224 |
| 16-01-2025 | 18.4357 |
| 15-01-2025 | 18.2089 |
| 14-01-2025 | 18.1956 |
| 13-01-2025 | 17.9499 |
| 10-01-2025 | 18.3784 |
| 09-01-2025 | 18.7208 |
| 08-01-2025 | 18.9263 |
| 07-01-2025 | 18.9674 |
| 06-01-2025 | 18.8341 |
| 03-01-2025 | 19.2852 |
| 02-01-2025 | 19.4716 |
| 01-01-2025 | 19.1811 |
| 31-12-2024 | 19.1422 |
| 30-12-2024 | 19.1707 |
| 27-12-2024 | 19.2903 |
| 26-12-2024 | 19.2564 |
| 24-12-2024 | 19.2573 |
| 23-12-2024 | 19.25 |
| 20-12-2024 | 19.1268 |
| 19-12-2024 | 19.4676 |
| 18-12-2024 | 19.6779 |
| 17-12-2024 | 19.8825 |
| 16-12-2024 | 20.1501 |
| 13-12-2024 | 20.1638 |
| 12-12-2024 | 20.1184 |
| 11-12-2024 | 20.2135 |
| 10-12-2024 | 20.2612 |
| 09-12-2024 | 20.1652 |
| 06-12-2024 | 20.1521 |
| 05-12-2024 | 20.2083 |
| 04-12-2024 | 20.0717 |
| 03-12-2024 | 19.9018 |
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