360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of LIC MF BSE Sensex Index Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 139.3011
24-02-2025 139.0287
21-02-2025 140.6379
20-02-2025 141.4346
19-02-2025 141.8192
18-02-2025 141.8772
17-02-2025 141.9375
14-02-2025 141.8421
13-02-2025 142.2161
12-02-2025 142.2811
11-02-2025 142.4169
10-02-2025 144.3192
07-02-2025 145.353
06-02-2025 145.6956
05-02-2025 146.0764
04-02-2025 146.663
03-02-2025 144.0496
31-01-2025 144.6564
30-01-2025 143.2532
29-01-2025 142.8206
28-01-2025 141.66
27-01-2025 140.6673
24-01-2025 142.2139
23-01-2025 142.8326
22-01-2025 142.6232
21-01-2025 141.5707
20-01-2025 143.8756
17-01-2025 143.042
16-01-2025 143.7957
15-01-2025 143.2066
14-01-2025 142.793
13-01-2025 142.4813
10-01-2025 144.4491
09-01-2025 144.9039
08-01-2025 145.8913
07-01-2025 145.9901
06-01-2025 145.5556
03-01-2025 147.9133
02-01-2025 149.2581
01-01-2025 146.5833
31-12-2024 145.9
30-12-2024 146.1018
27-12-2024 146.9629
26-12-2024 146.5453
24-12-2024 146.5528
23-12-2024 146.6836
20-12-2024 145.7599
19-12-2024 147.9716
18-12-2024 149.7745
17-12-2024 150.715
16-12-2024 152.7033
13-12-2024 153.4345
12-12-2024 151.8709
11-12-2024 152.3158
10-12-2024 152.2901
09-12-2024 152.292
06-12-2024 152.677
05-12-2024 152.7887
04-12-2024 151.2835
03-12-2024 151.0825
02-12-2024 149.9731
29-11-2024 149.1572
28-11-2024 147.7471
27-11-2024 149.9702
26-11-2024 149.5451
25-11-2024 149.7463
22-11-2024 147.9069
21-11-2024 144.2553
19-11-2024 145.0488
18-11-2024 144.605
14-11-2024 145.0708
13-11-2024 145.2487
12-11-2024 147.0844
11-11-2024 148.6179
08-11-2024 148.6125
07-11-2024 148.7205
06-11-2024 150.2836
05-11-2024 148.5813
04-11-2024 147.2922
31-10-2024 148.4442
30-10-2024 149.4437
29-10-2024 150.2428
28-10-2024 149.4443
25-10-2024 148.332
24-10-2024 149.5708
23-10-2024 149.608
22-10-2024 149.872
21-10-2024 151.5902
18-10-2024 151.7372
17-10-2024 151.3193
16-10-2024 152.2575
15-10-2024 152.8569
14-10-2024 153.1416
11-10-2024 152.052
10-10-2024 152.4896
09-10-2024 152.221
08-10-2024 152.5407
07-10-2024 151.4529
04-10-2024 152.6517
03-10-2024 154.1755
01-10-2024 157.4906
30-09-2024 157.5639
27-09-2024 159.9512
26-09-2024 160.4527
25-09-2024 159.2136
24-09-2024 158.7406
23-09-2024 158.7726
20-09-2024 158.0806
19-09-2024 155.549
18-09-2024 155.1112
17-09-2024 155.3602
16-09-2024 155.1959
13-09-2024 155.0272
12-09-2024 155.1662
11-09-2024 152.4852
10-09-2024 153.2331
09-09-2024 152.5621
06-09-2024 151.8787
05-09-2024 153.7798
04-09-2024 154.068
03-09-2024 154.4508
02-09-2024 154.463
30-08-2024 154.1136
29-08-2024 153.6828
28-08-2024 153.0362
27-08-2024 152.9028
26-08-2024 152.8821
23-08-2024 151.7556
22-08-2024 151.6983
21-08-2024 151.4275
20-08-2024 151.242
19-08-2024 150.5335
16-08-2024 150.5131
14-08-2024 148.0273
13-08-2024 147.753
12-08-2024 149.0459
09-08-2024 149.0509
08-08-2024 147.5292
07-08-2024 148.6161
06-08-2024 146.9323
05-08-2024 147.2473
02-08-2024 151.4019
01-08-2024 153.029
31-07-2024 152.7987
30-07-2024 152.2742
29-07-2024 152.079
26-07-2024 152.0468
25-07-2024 149.6459
24-07-2024 149.8551
23-07-2024 150.3802
22-07-2024 150.5022
19-07-2024 150.7057
18-07-2024 152.0308
16-07-2024 150.8752
15-07-2024 150.7775
12-07-2024 150.5216
11-07-2024 149.3577
10-07-2024 149.4135
09-07-2024 150.2109
08-07-2024 149.4779
05-07-2024 149.5575
04-07-2024 149.6285
03-07-2024 149.5152
02-07-2024 148.5067
01-07-2024 148.5754
28-06-2024 147.7651
27-06-2024 148.1407
26-06-2024 147.0822
25-06-2024 145.9341
24-06-2024 144.6163
21-06-2024 144.3658
20-06-2024 144.8057
19-06-2024 144.4943
18-06-2024 144.433
14-06-2024 143.8785
13-06-2024 143.5103
12-06-2024 143.1352
11-06-2024 142.8614
10-06-2024 142.8984
07-06-2024 143.2908
06-06-2024 140.2933
05-06-2024 139.0222
04-06-2024 134.7706
03-06-2024 142.7888
31-05-2024 138.1535
30-05-2024 137.9018
29-05-2024 139.0501
28-05-2024 140.2955
27-05-2024 140.7084
24-05-2024 140.7576
23-05-2024 140.7762
22-05-2024 138.5553
21-05-2024 137.9767
17-05-2024 137.9275
16-05-2024 137.4615
15-05-2024 136.1623
14-05-2024 136.3844
13-05-2024 135.7794
10-05-2024 135.5815
09-05-2024 134.8644
08-05-2024 136.8384
07-05-2024 136.9286
06-05-2024 137.6136
03-05-2024 137.5943
02-05-2024 138.9584
30-04-2024 138.7265
29-04-2024 139.0811
26-04-2024 137.3502
25-04-2024 138.4845
24-04-2024 137.5831
23-04-2024 137.3759
22-04-2024 137.2146
19-04-2024 136.185
18-04-2024 135.0776
16-04-2024 135.9354
15-04-2024 136.7841
12-04-2024 138.3647
10-04-2024 139.8458
09-04-2024 139.1907
08-04-2024 139.3021
05-04-2024 138.3933
04-04-2024 138.3633
03-04-2024 137.7193
02-04-2024 137.7738
01-04-2024 137.9866
31-03-2024 137.3143
28-03-2024 137.3261
27-03-2024 136.1095
26-03-2024 135.1324

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