Historical Mutual Fund NAV of LIC MF Banking And Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 20.7974 |
| 29-04-2026 | 20.9508 |
| 28-04-2026 | 20.8925 |
| 27-04-2026 | 21.0875 |
| 24-04-2026 | 21.0514 |
| 23-04-2026 | 21.1566 |
| 22-04-2026 | 21.4553 |
| 21-04-2026 | 21.5951 |
| 20-04-2026 | 21.2993 |
| 17-04-2026 | 21.3564 |
| 16-04-2026 | 21.176 |
| 15-04-2026 | 21.2066 |
| 13-04-2026 | 20.8744 |
| 10-04-2026 | 20.9951 |
| 09-04-2026 | 20.6185 |
| 08-04-2026 | 20.8445 |
| 07-04-2026 | 19.8785 |
| 06-04-2026 | 19.8374 |
| 02-04-2026 | 19.4862 |
| 01-04-2026 | 19.4565 |
| 31-03-2026 | 19.0404 |
| 30-03-2026 | 19.0414 |
| 27-03-2026 | 19.6735 |
| 25-03-2026 | 20.1546 |
| 24-03-2026 | 19.754 |
| 23-03-2026 | 19.3587 |
| 20-03-2026 | 19.9877 |
| 19-03-2026 | 20.0645 |
| 18-03-2026 | 20.7681 |
| 17-03-2026 | 20.48 |
| 16-03-2026 | 20.3601 |
| 13-03-2026 | 20.1504 |
| 12-03-2026 | 20.5577 |
| 11-03-2026 | 20.7544 |
| 10-03-2026 | 21.1326 |
| 09-03-2026 | 20.704 |
| 06-03-2026 | 21.1549 |
| 05-03-2026 | 21.5427 |
| 04-03-2026 | 21.3967 |
| 02-03-2026 | 21.7919 |
| 27-02-2026 | 22.0576 |
| 26-02-2026 | 22.4593 |
| 25-02-2026 | 22.4888 |
| 24-02-2026 | 22.3795 |
| 23-02-2026 | 22.5586 |
| 20-02-2026 | 22.3693 |
| 19-02-2026 | 22.3181 |
| 18-02-2026 | 22.6006 |
| 17-02-2026 | 22.5184 |
| 16-02-2026 | 22.49 |
| 13-02-2026 | 22.3039 |
| 12-02-2026 | 22.608 |
| 11-02-2026 | 22.5723 |
| 10-02-2026 | 22.586 |
| 09-02-2026 | 22.5253 |
| 06-02-2026 | 22.3224 |
| 05-02-2026 | 22.2144 |
| 04-02-2026 | 22.3719 |
| 03-02-2026 | 22.3039 |
| 02-02-2026 | 21.7207 |
| 30-01-2026 | 22.1511 |
| 29-01-2026 | 22.2395 |
| 28-01-2026 | 22.1712 |
| 27-01-2026 | 21.9464 |
| 23-01-2026 | 21.7451 |
| 22-01-2026 | 22.0489 |
| 21-01-2026 | 21.8893 |
| 20-01-2026 | 22.0846 |
| 19-01-2026 | 22.3723 |
| 16-01-2026 | 22.4323 |
| 14-01-2026 | 22.367 |
| 13-01-2026 | 22.4095 |
| 12-01-2026 | 22.3286 |
| 09-01-2026 | 22.3405 |
| 08-01-2026 | 22.5804 |
| 07-01-2026 | 22.7619 |
| 06-01-2026 | 22.8173 |
| 05-01-2026 | 22.6991 |
| 02-01-2026 | 22.6299 |
| 01-01-2026 | 22.3322 |
| 31-12-2025 | 22.2948 |
| 30-12-2025 | 22.0374 |
| 29-12-2025 | 22.0304 |
| 26-12-2025 | 22.1226 |
| 24-12-2025 | 22.2619 |
| 23-12-2025 | 22.2416 |
| 22-12-2025 | 22.1659 |
| 19-12-2025 | 22.058 |
| 18-12-2025 | 21.8999 |
| 17-12-2025 | 21.8645 |
| 16-12-2025 | 21.9723 |
| 15-12-2025 | 22.207 |
| 12-12-2025 | 22.2376 |
| 11-12-2025 | 22.1261 |
| 10-12-2025 | 21.9989 |
| 09-12-2025 | 22.0982 |
| 08-12-2025 | 22.0422 |
| 05-12-2025 | 22.3074 |
| 04-12-2025 | 22.1983 |
| 03-12-2025 | 22.292 |
| 02-12-2025 | 22.3096 |
| 01-12-2025 | 22.5212 |
| 28-11-2025 | 22.4585 |
| 27-11-2025 | 22.4728 |
| 26-11-2025 | 22.4794 |
| 25-11-2025 | 22.2249 |
| 24-11-2025 | 22.2769 |
| 21-11-2025 | 22.3604 |
| 20-11-2025 | 22.4821 |
| 19-11-2025 | 22.4203 |
| 18-11-2025 | 22.3957 |
| 17-11-2025 | 22.4364 |
| 14-11-2025 | 22.2322 |
| 13-11-2025 | 22.0938 |
| 12-11-2025 | 22.0762 |
| 11-11-2025 | 22.0695 |
| 10-11-2025 | 22.0317 |
| 07-11-2025 | 21.9514 |
| 06-11-2025 | 21.6684 |
| 04-11-2025 | 21.8232 |
| 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 |
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