Historical Mutual Fund NAV of LIC MF BSE Sensex Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 49.7165 |
| 18-11-2024 | 49.5644 |
| 14-11-2024 | 49.724 |
| 13-11-2024 | 49.785 |
| 12-11-2024 | 50.4142 |
| 11-11-2024 | 50.9398 |
| 08-11-2024 | 50.938 |
| 07-11-2024 | 50.975 |
| 06-11-2024 | 51.5107 |
| 05-11-2024 | 50.9273 |
| 04-11-2024 | 50.4854 |
| 31-10-2024 | 50.8803 |
| 30-10-2024 | 51.2228 |
| 29-10-2024 | 51.4968 |
| 28-10-2024 | 51.223 |
| 25-10-2024 | 50.8418 |
| 24-10-2024 | 51.2664 |
| 23-10-2024 | 51.2792 |
| 22-10-2024 | 51.3696 |
| 21-10-2024 | 51.9586 |
| 18-10-2024 | 52.009 |
| 17-10-2024 | 51.8657 |
| 16-10-2024 | 52.1873 |
| 15-10-2024 | 52.3927 |
| 14-10-2024 | 52.4903 |
| 11-10-2024 | 52.1169 |
| 10-10-2024 | 52.2669 |
| 09-10-2024 | 52.1748 |
| 08-10-2024 | 52.2844 |
| 07-10-2024 | 51.9115 |
| 04-10-2024 | 52.3224 |
| 03-10-2024 | 52.8447 |
| 01-10-2024 | 53.981 |
| 30-09-2024 | 54.0061 |
| 27-09-2024 | 54.8244 |
| 26-09-2024 | 54.9963 |
| 25-09-2024 | 54.5715 |
| 24-09-2024 | 54.4094 |
| 23-09-2024 | 54.4204 |
| 20-09-2024 | 54.1832 |
| 19-09-2024 | 53.3155 |
| 18-09-2024 | 53.1654 |
| 17-09-2024 | 53.2508 |
| 16-09-2024 | 53.1945 |
| 13-09-2024 | 53.1367 |
| 12-09-2024 | 53.1843 |
| 11-09-2024 | 52.2654 |
| 10-09-2024 | 52.5217 |
| 09-09-2024 | 52.2917 |
| 06-09-2024 | 52.0575 |
| 05-09-2024 | 52.7091 |
| 04-09-2024 | 52.8079 |
| 03-09-2024 | 52.9391 |
| 02-09-2024 | 52.9433 |
| 30-08-2024 | 52.8235 |
| 29-08-2024 | 52.6758 |
| 28-08-2024 | 52.4542 |
| 27-08-2024 | 52.4085 |
| 26-08-2024 | 52.4014 |
| 23-08-2024 | 52.0153 |
| 22-08-2024 | 51.9956 |
| 21-08-2024 | 51.9028 |
| 20-08-2024 | 51.8392 |
| 19-08-2024 | 51.5964 |
| 16-08-2024 | 51.5894 |
| 14-08-2024 | 50.7374 |
| 13-08-2024 | 50.6434 |
| 12-08-2024 | 51.0865 |
| 09-08-2024 | 51.0882 |
| 08-08-2024 | 50.5667 |
| 07-08-2024 | 50.9392 |
| 06-08-2024 | 50.3621 |
| 05-08-2024 | 50.47 |
| 02-08-2024 | 51.894 |
| 01-08-2024 | 52.4517 |
| 31-07-2024 | 52.3728 |
| 30-07-2024 | 52.193 |
| 29-07-2024 | 52.1261 |
| 26-07-2024 | 52.1151 |
| 25-07-2024 | 51.2922 |
| 24-07-2024 | 51.3639 |
| 23-07-2024 | 51.5439 |
| 22-07-2024 | 51.5857 |
| 19-07-2024 | 51.6554 |
| 18-07-2024 | 52.1096 |
| 16-07-2024 | 51.7135 |
| 15-07-2024 | 51.68 |
| 12-07-2024 | 51.5923 |
| 11-07-2024 | 51.1934 |
| 10-07-2024 | 51.2125 |
| 09-07-2024 | 51.4858 |
| 08-07-2024 | 51.2346 |
| 05-07-2024 | 51.2619 |
| 04-07-2024 | 51.2862 |
| 03-07-2024 | 51.2474 |
| 02-07-2024 | 50.9017 |
| 01-07-2024 | 50.9253 |
| 28-06-2024 | 50.6475 |
| 27-06-2024 | 50.7762 |
| 26-06-2024 | 50.4134 |
| 25-06-2024 | 50.0199 |
| 24-06-2024 | 49.5682 |
| 21-06-2024 | 49.4824 |
| 20-06-2024 | 49.6331 |
| 19-06-2024 | 49.5264 |
| 18-06-2024 | 49.5054 |
| 14-06-2024 | 49.3153 |
| 13-06-2024 | 49.1891 |
| 12-06-2024 | 49.0606 |
| 11-06-2024 | 48.9667 |
| 10-06-2024 | 48.9794 |
| 07-06-2024 | 49.1139 |
| 06-06-2024 | 48.0865 |
| 05-06-2024 | 47.6508 |
| 04-06-2024 | 46.1936 |
| 03-06-2024 | 48.9418 |
| 31-05-2024 | 47.3531 |
| 30-05-2024 | 47.2668 |
| 29-05-2024 | 47.6604 |
| 28-05-2024 | 48.0873 |
| 27-05-2024 | 48.2288 |
| 24-05-2024 | 48.2456 |
| 23-05-2024 | 48.252 |
| 22-05-2024 | 47.4908 |
| 21-05-2024 | 47.2925 |
| 17-05-2024 | 47.2756 |
| 16-05-2024 | 47.1159 |
| 15-05-2024 | 46.6706 |
| 14-05-2024 | 46.7467 |
| 13-05-2024 | 46.5393 |
| 10-05-2024 | 46.4715 |
| 09-05-2024 | 46.2257 |
| 08-05-2024 | 46.9023 |
| 07-05-2024 | 46.9332 |
| 06-05-2024 | 47.168 |
| 03-05-2024 | 47.1614 |
| 02-05-2024 | 47.6289 |
| 30-04-2024 | 47.5495 |
| 29-04-2024 | 47.671 |
| 26-04-2024 | 47.0777 |
| 25-04-2024 | 47.4665 |
| 24-04-2024 | 47.1576 |
| 23-04-2024 | 47.0865 |
| 22-04-2024 | 47.0313 |
| 19-04-2024 | 46.6784 |
| 18-04-2024 | 46.2988 |
| 16-04-2024 | 46.5928 |
| 15-04-2024 | 46.8837 |
| 12-04-2024 | 47.4255 |
| 10-04-2024 | 47.9331 |
| 09-04-2024 | 47.7086 |
| 08-04-2024 | 47.7468 |
| 05-04-2024 | 47.4353 |
| 04-04-2024 | 47.425 |
| 03-04-2024 | 47.2042 |
| 02-04-2024 | 47.2229 |
| 01-04-2024 | 47.2959 |
| 31-03-2024 | 47.0654 |
| 28-03-2024 | 47.0695 |
| 27-03-2024 | 46.6525 |
| 26-03-2024 | 46.3176 |
| 22-03-2024 | 46.554 |
| 21-03-2024 | 46.4345 |
| 20-03-2024 | 46.0916 |
| 19-03-2024 | 46.0372 |
| 18-03-2024 | 46.5086 |
| 15-03-2024 | 46.4464 |
| 14-03-2024 | 46.7374 |
| 13-03-2024 | 46.5252 |
| 12-03-2024 | 47.1038 |
| 11-03-2024 | 46.999 |
| 07-03-2024 | 47.3978 |
| 06-03-2024 | 47.378 |
| 05-03-2024 | 47.1186 |
| 04-03-2024 | 47.2445 |
| 01-03-2024 | 47.1677 |
| 29-02-2024 | 46.3722 |
| 28-02-2024 | 46.2489 |
| 27-02-2024 | 46.755 |
| 26-02-2024 | 46.561 |
| 23-02-2024 | 46.7904 |
| 22-02-2024 | 46.8018 |
| 21-02-2024 | 46.4607 |
| 20-02-2024 | 46.7395 |
| 19-02-2024 | 46.5182 |
| 16-02-2024 | 46.3439 |
| 15-02-2024 | 46.1045 |
| 14-02-2024 | 45.9462 |
| 13-02-2024 | 45.7775 |
| 12-02-2024 | 45.4702 |
| 09-02-2024 | 45.8087 |
| 08-02-2024 | 45.6977 |
| 07-02-2024 | 46.1307 |
| 06-02-2024 | 46.1461 |
| 05-02-2024 | 45.8452 |
| 02-02-2024 | 46.075 |
| 01-02-2024 | 45.7949 |
| 31-01-2024 | 45.8646 |
| 30-01-2024 | 45.4756 |
| 29-01-2024 | 45.9886 |
| 25-01-2024 | 45.2017 |
| 24-01-2024 | 45.4333 |
| 23-01-2024 | 44.9933 |
| 19-01-2024 | 45.8359 |
| 18-01-2024 | 45.508 |
| 17-01-2024 | 45.7098 |
| 16-01-2024 | 46.7509 |
| 15-01-2024 | 46.8798 |
| 12-01-2024 | 46.3993 |
| 11-01-2024 | 45.8565 |
| 10-01-2024 | 45.8169 |
| 09-01-2024 | 45.6447 |
| 08-01-2024 | 45.6262 |
| 05-01-2024 | 46.0581 |
| 04-01-2024 | 45.9454 |
| 03-01-2024 | 45.6338 |
| 02-01-2024 | 45.9767 |
| 01-01-2024 | 46.2196 |
| 29-12-2023 | 46.2032 |
| 28-12-2023 | 46.3135 |
| 27-12-2023 | 46.0771 |
| 26-12-2023 | 45.6303 |
| 22-12-2023 | 45.4887 |
| 21-12-2023 | 45.3357 |
| 20-12-2023 | 45.1079 |
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