Historical Mutual Fund NAV of LIC MF Aggressive Hybrid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.2933 |
| 18-11-2024 | 16.1999 |
| 14-11-2024 | 16.26 |
| 13-11-2024 | 16.2182 |
| 12-11-2024 | 16.4559 |
| 11-11-2024 | 16.5984 |
| 08-11-2024 | 16.6074 |
| 07-11-2024 | 16.7433 |
| 06-11-2024 | 16.8647 |
| 05-11-2024 | 16.6645 |
| 04-11-2024 | 16.6154 |
| 31-10-2024 | 16.6587 |
| 30-10-2024 | 16.6137 |
| 29-10-2024 | 16.5879 |
| 28-10-2024 | 16.4885 |
| 25-10-2024 | 16.4244 |
| 24-10-2024 | 16.7087 |
| 23-10-2024 | 16.7209 |
| 22-10-2024 | 16.6623 |
| 21-10-2024 | 16.9366 |
| 18-10-2024 | 17.0507 |
| 17-10-2024 | 17.0754 |
| 16-10-2024 | 17.2338 |
| 15-10-2024 | 17.2726 |
| 14-10-2024 | 17.2086 |
| 11-10-2024 | 17.1381 |
| 10-10-2024 | 17.1187 |
| 09-10-2024 | 17.1311 |
| 08-10-2024 | 17.0601 |
| 07-10-2024 | 16.807 |
| 04-10-2024 | 17.0425 |
| 03-10-2024 | 17.1304 |
| 01-10-2024 | 17.4407 |
| 30-09-2024 | 17.3984 |
| 27-09-2024 | 17.5166 |
| 26-09-2024 | 17.6624 |
| 25-09-2024 | 17.6157 |
| 24-09-2024 | 17.5781 |
| 23-09-2024 | 17.5819 |
| 20-09-2024 | 17.4975 |
| 19-09-2024 | 17.3224 |
| 18-09-2024 | 17.3736 |
| 17-09-2024 | 17.4362 |
| 16-09-2024 | 17.3884 |
| 13-09-2024 | 17.4052 |
| 12-09-2024 | 17.3866 |
| 11-09-2024 | 17.1959 |
| 10-09-2024 | 17.231 |
| 09-09-2024 | 17.0735 |
| 06-09-2024 | 17.1226 |
| 05-09-2024 | 17.2809 |
| 04-09-2024 | 17.2324 |
| 03-09-2024 | 17.1995 |
| 02-09-2024 | 17.1957 |
| 30-08-2024 | 17.233 |
| 29-08-2024 | 17.1796 |
| 28-08-2024 | 17.1832 |
| 27-08-2024 | 17.2747 |
| 26-08-2024 | 17.2647 |
| 23-08-2024 | 17.2099 |
| 22-08-2024 | 17.1897 |
| 21-08-2024 | 17.1265 |
| 20-08-2024 | 17.1037 |
| 19-08-2024 | 17.0438 |
| 16-08-2024 | 16.9577 |
| 14-08-2024 | 16.7428 |
| 13-08-2024 | 16.7459 |
| 12-08-2024 | 16.8636 |
| 09-08-2024 | 16.8445 |
| 08-08-2024 | 16.6854 |
| 07-08-2024 | 16.7233 |
| 06-08-2024 | 16.4401 |
| 05-08-2024 | 16.5131 |
| 02-08-2024 | 16.9132 |
| 01-08-2024 | 17.0042 |
| 31-07-2024 | 17.0211 |
| 30-07-2024 | 16.9611 |
| 29-07-2024 | 17.0392 |
| 26-07-2024 | 16.986 |
| 25-07-2024 | 16.8025 |
| 24-07-2024 | 16.8109 |
| 23-07-2024 | 16.7502 |
| 22-07-2024 | 16.7744 |
| 19-07-2024 | 16.7194 |
| 18-07-2024 | 16.9244 |
| 16-07-2024 | 17.0071 |
| 15-07-2024 | 17.0491 |
| 12-07-2024 | 17.0141 |
| 11-07-2024 | 16.9602 |
| 10-07-2024 | 16.9336 |
| 09-07-2024 | 16.985 |
| 08-07-2024 | 16.9207 |
| 05-07-2024 | 16.9704 |
| 04-07-2024 | 16.9277 |
| 03-07-2024 | 16.8937 |
| 02-07-2024 | 16.7987 |
| 01-07-2024 | 16.8068 |
| 28-06-2024 | 16.6816 |
| 27-06-2024 | 16.7037 |
| 26-06-2024 | 16.7003 |
| 25-06-2024 | 16.7829 |
| 24-06-2024 | 16.7172 |
| 21-06-2024 | 16.6972 |
| 20-06-2024 | 16.7279 |
| 19-06-2024 | 16.6948 |
| 18-06-2024 | 16.7006 |
| 14-06-2024 | 16.6111 |
| 13-06-2024 | 16.4493 |
| 12-06-2024 | 16.3595 |
| 11-06-2024 | 16.3067 |
| 10-06-2024 | 16.2838 |
| 07-06-2024 | 16.1978 |
| 06-06-2024 | 15.9672 |
| 05-06-2024 | 15.7826 |
| 04-06-2024 | 15.4616 |
| 03-06-2024 | 16.2284 |
| 31-05-2024 | 15.8851 |
| 30-05-2024 | 15.8231 |
| 29-05-2024 | 15.9085 |
| 28-05-2024 | 16.068 |
| 27-05-2024 | 16.1367 |
| 24-05-2024 | 16.1496 |
| 23-05-2024 | 16.1248 |
| 22-05-2024 | 16.0155 |
| 21-05-2024 | 15.9921 |
| 17-05-2024 | 15.9439 |
| 16-05-2024 | 15.82 |
| 15-05-2024 | 15.6841 |
| 14-05-2024 | 15.6135 |
| 13-05-2024 | 15.4995 |
| 10-05-2024 | 15.5046 |
| 09-05-2024 | 15.4195 |
| 08-05-2024 | 15.6158 |
| 07-05-2024 | 15.5381 |
| 06-05-2024 | 15.6688 |
| 03-05-2024 | 15.7628 |
| 02-05-2024 | 15.8248 |
| 30-04-2024 | 15.7817 |
| 29-04-2024 | 15.8857 |
| 26-04-2024 | 15.7824 |
| 25-04-2024 | 15.7836 |
| 24-04-2024 | 15.6562 |
| 23-04-2024 | 15.625 |
| 22-04-2024 | 15.5531 |
| 19-04-2024 | 15.4113 |
| 18-04-2024 | 15.3795 |
| 16-04-2024 | 15.4084 |
| 15-04-2024 | 15.4264 |
| 12-04-2024 | 15.5904 |
| 10-04-2024 | 15.6976 |
| 09-04-2024 | 15.6146 |
| 08-04-2024 | 15.6704 |
| 05-04-2024 | 15.612 |
| 04-04-2024 | 15.5952 |
| 03-04-2024 | 15.5238 |
| 02-04-2024 | 15.5027 |
| 01-04-2024 | 15.4486 |
| 31-03-2024 | 15.3301 |
| 28-03-2024 | 15.3316 |
| 27-03-2024 | 15.3108 |
| 26-03-2024 | 15.2654 |
| 22-03-2024 | 15.283 |
| 21-03-2024 | 15.2245 |
| 20-03-2024 | 15.0341 |
| 19-03-2024 | 15.0085 |
| 18-03-2024 | 15.1175 |
| 15-03-2024 | 15.1115 |
| 14-03-2024 | 15.1491 |
| 13-03-2024 | 15.0382 |
| 12-03-2024 | 15.3658 |
| 11-03-2024 | 15.4302 |
| 07-03-2024 | 15.5175 |
| 06-03-2024 | 15.4897 |
| 05-03-2024 | 15.5155 |
| 04-03-2024 | 15.5646 |
| 01-03-2024 | 15.4847 |
| 29-02-2024 | 15.3289 |
| 28-02-2024 | 15.256 |
| 27-02-2024 | 15.4916 |
| 26-02-2024 | 15.4775 |
| 23-02-2024 | 15.4885 |
| 22-02-2024 | 15.4588 |
| 21-02-2024 | 15.3811 |
| 20-02-2024 | 15.4921 |
| 19-02-2024 | 15.469 |
| 16-02-2024 | 15.4251 |
| 15-02-2024 | 15.3612 |
| 14-02-2024 | 15.3069 |
| 13-02-2024 | 15.2312 |
| 12-02-2024 | 15.1558 |
| 09-02-2024 | 15.3151 |
| 08-02-2024 | 15.3044 |
| 07-02-2024 | 15.3527 |
| 06-02-2024 | 15.2547 |
| 05-02-2024 | 15.1861 |
| 02-02-2024 | 15.265 |
| 01-02-2024 | 15.2026 |
| 31-01-2024 | 15.2032 |
| 30-01-2024 | 15.2398 |
| 29-01-2024 | 15.3187 |
| 25-01-2024 | 15.1568 |
| 24-01-2024 | 15.2064 |
| 23-01-2024 | 15.0813 |
| 19-01-2024 | 15.3144 |
| 18-01-2024 | 15.1773 |
| 17-01-2024 | 15.1932 |
| 16-01-2024 | 15.3995 |
| 15-01-2024 | 15.4293 |
| 12-01-2024 | 15.322 |
| 11-01-2024 | 15.2205 |
| 10-01-2024 | 15.1907 |
| 09-01-2024 | 15.1555 |
| 08-01-2024 | 15.1151 |
| 05-01-2024 | 15.2193 |
| 04-01-2024 | 15.1701 |
| 03-01-2024 | 15.0748 |
| 02-01-2024 | 15.1238 |
| 01-01-2024 | 15.1619 |
| 29-12-2023 | 15.1364 |
| 28-12-2023 | 15.1358 |
| 27-12-2023 | 15.0927 |
| 26-12-2023 | 15.0197 |
| 22-12-2023 | 15.0065 |
| 21-12-2023 | 14.9288 |
| 20-12-2023 | 14.8628 |
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