LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of ITI ELSS Tax Saver Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 21.9244
23-12-2024 21.8387
20-12-2024 21.8117
19-12-2024 22.305
18-12-2024 22.473
17-12-2024 22.6511
16-12-2024 22.9325
13-12-2024 22.8838
12-12-2024 22.9358
11-12-2024 23.0955
10-12-2024 23.0763
09-12-2024 23.0542
06-12-2024 23.007
05-12-2024 22.9386
04-12-2024 22.8236
03-12-2024 22.6466
02-12-2024 22.3778
29-11-2024 22.2402
28-11-2024 22.1442
27-11-2024 22.2481
26-11-2024 21.9398
25-11-2024 21.9427
22-11-2024 21.5629
21-11-2024 21.2072
19-11-2024 21.3339
18-11-2024 21.1808
14-11-2024 21.2844
13-11-2024 21.2426
12-11-2024 21.7179
11-11-2024 22.0021
08-11-2024 22.04
07-11-2024 22.371
06-11-2024 22.5559
05-11-2024 22.1214
04-11-2024 21.9973
31-10-2024 22.1088
30-10-2024 22.0531
29-10-2024 22.0081
28-10-2024 21.796
25-10-2024 21.8164
24-10-2024 22.1488
23-10-2024 22.3883
22-10-2024 22.2874
21-10-2024 22.9369
18-10-2024 23.2193
17-10-2024 23.1624
16-10-2024 23.5111
15-10-2024 23.6072
14-10-2024 23.4871
11-10-2024 23.4159
10-10-2024 23.3928
09-10-2024 23.3992
08-10-2024 23.2145
07-10-2024 22.7268
04-10-2024 23.1423
03-10-2024 23.3247
01-10-2024 23.8419
30-09-2024 23.8312
27-09-2024 24.0215
26-09-2024 24.0432
25-09-2024 23.9855
24-09-2024 24.077
23-09-2024 24.1102
20-09-2024 23.8402
19-09-2024 23.5286
18-09-2024 23.6678
17-09-2024 23.6109
16-09-2024 23.549
13-09-2024 23.4774
12-09-2024 23.4198
11-09-2024 23.0002
10-09-2024 23.0103
09-09-2024 22.7647
06-09-2024 22.8325
05-09-2024 23.0837
04-09-2024 23.012
03-09-2024 23.0681
02-09-2024 23.0367
30-08-2024 23.2378
29-08-2024 23.1161
28-08-2024 23.1996
27-08-2024 23.156
26-08-2024 23.0682
23-08-2024 22.9763
22-08-2024 22.956
21-08-2024 22.8481
20-08-2024 22.7771
19-08-2024 22.584
16-08-2024 22.4533
14-08-2024 22.1361
13-08-2024 22.1738
12-08-2024 22.4119
09-08-2024 22.3973
08-08-2024 22.0837
07-08-2024 22.1607
06-08-2024 21.6463
05-08-2024 21.8091
02-08-2024 22.6613
01-08-2024 22.8354
31-07-2024 22.8978
30-07-2024 22.8625
29-07-2024 22.7022
26-07-2024 22.6077
25-07-2024 22.2692
24-07-2024 22.3331
23-07-2024 22.1182
22-07-2024 22.268
19-07-2024 22.1336
18-07-2024 22.6584
16-07-2024 22.805
15-07-2024 22.6894
12-07-2024 22.5159
11-07-2024 22.5135
10-07-2024 22.4176
09-07-2024 22.5068
08-07-2024 22.4301
05-07-2024 22.525
04-07-2024 22.4755
03-07-2024 22.3412
02-07-2024 22.2099
01-07-2024 22.2535
28-06-2024 22.1204
27-06-2024 22.1616
26-06-2024 22.1507
25-06-2024 22.0278
24-06-2024 21.9734
21-06-2024 21.954
20-06-2024 21.9554
19-06-2024 21.9941
18-06-2024 22.1606
14-06-2024 21.9993
13-06-2024 21.9101
12-06-2024 21.7452
11-06-2024 21.6796
10-06-2024 21.6437
07-06-2024 21.4266
06-06-2024 21.0205
05-06-2024 20.585
04-06-2024 19.9579
03-06-2024 21.5668
31-05-2024 20.8598
30-05-2024 20.7777
29-05-2024 20.9429
28-05-2024 20.9543
27-05-2024 21.1633
24-05-2024 21.1521
23-05-2024 21.0344
22-05-2024 20.7995
21-05-2024 20.7447
17-05-2024 20.7542
16-05-2024 20.5066
15-05-2024 20.3058
14-05-2024 20.1136
13-05-2024 19.8985
10-05-2024 20.0348
09-05-2024 19.8283
08-05-2024 20.1999
07-05-2024 20.0735
06-05-2024 20.3391
03-05-2024 20.4365
02-05-2024 20.6363
30-04-2024 20.4157
29-04-2024 20.3044
26-04-2024 20.1988
25-04-2024 20.1435
24-04-2024 19.9294
23-04-2024 19.9086
22-04-2024 19.6764
19-04-2024 19.4845
18-04-2024 19.4461
16-04-2024 19.4593
15-04-2024 19.5577
12-04-2024 19.76
10-04-2024 19.9097
09-04-2024 19.7116
08-04-2024 19.7043
05-04-2024 19.5814
04-04-2024 19.589
03-04-2024 19.5516
02-04-2024 19.48
01-04-2024 19.4432
28-03-2024 19.2172
27-03-2024 19.0721
26-03-2024 18.9656
22-03-2024 18.8776
21-03-2024 18.7468
20-03-2024 18.4469
19-03-2024 18.3991
18-03-2024 18.5715
15-03-2024 18.5822
14-03-2024 18.5646
13-03-2024 18.2365
12-03-2024 18.8368
11-03-2024 19.0132
07-03-2024 20.018
06-03-2024 19.9123
05-03-2024 20.0021
04-03-2024 20.0897
01-03-2024 19.9744
29-02-2024 19.6977
28-02-2024 19.6615
27-02-2024 19.8873
26-02-2024 19.904
23-02-2024 19.8651
22-02-2024 19.7517
21-02-2024 19.659
20-02-2024 19.8518
19-02-2024 19.8322
16-02-2024 19.7565
15-02-2024 19.5736
14-02-2024 19.3498
13-02-2024 19.2541
12-02-2024 19.1515
09-02-2024 19.4964
08-02-2024 19.7002
07-02-2024 19.6864
06-02-2024 19.6139
05-02-2024 19.3368
02-02-2024 19.4552
01-02-2024 19.2668
31-01-2024 19.3665
30-01-2024 19.1672
29-01-2024 19.3106
25-01-2024 19.0896
24-01-2024 19.1831

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