Historical Mutual Fund NAV of LIC MF BSE Sensex Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2025 | 54.6311 |
| 20-11-2025 | 54.8892 |
| 19-11-2025 | 54.6051 |
| 18-11-2025 | 54.2782 |
| 17-11-2025 | 54.4561 |
| 14-11-2025 | 54.2149 |
| 13-11-2025 | 54.1679 |
| 12-11-2025 | 54.1625 |
| 11-11-2025 | 53.7833 |
| 10-11-2025 | 53.5698 |
| 07-11-2025 | 53.3602 |
| 06-11-2025 | 53.4067 |
| 04-11-2025 | 53.5049 |
| 03-11-2025 | 53.8388 |
| 31-10-2025 | 53.8179 |
| 30-10-2025 | 54.1182 |
| 29-10-2025 | 54.4993 |
| 28-10-2025 | 54.2656 |
| 27-10-2025 | 54.363 |
| 24-10-2025 | 53.9604 |
| 23-10-2025 | 54.1836 |
| 20-10-2025 | 54.0663 |
| 17-10-2025 | 53.8036 |
| 16-10-2025 | 53.4875 |
| 15-10-2025 | 52.9356 |
| 14-10-2025 | 52.5629 |
| 13-10-2025 | 52.7541 |
| 10-10-2025 | 52.8715 |
| 09-10-2025 | 52.6645 |
| 08-10-2025 | 52.4125 |
| 07-10-2025 | 52.5119 |
| 06-10-2025 | 52.4255 |
| 03-10-2025 | 52.0598 |
| 01-10-2025 | 51.9211 |
| 30-09-2025 | 51.4636 |
| 29-09-2025 | 51.5273 |
| 26-09-2025 | 51.5713 |
| 25-09-2025 | 52.0423 |
| 24-09-2025 | 52.4011 |
| 23-09-2025 | 52.6502 |
| 22-09-2025 | 52.691 |
| 19-09-2025 | 52.9948 |
| 18-09-2025 | 53.2457 |
| 17-09-2025 | 53.0423 |
| 16-09-2025 | 52.8435 |
| 15-09-2025 | 52.4643 |
| 12-09-2025 | 52.5454 |
| 11-09-2025 | 52.3191 |
| 10-09-2025 | 52.2417 |
| 09-09-2025 | 52.0366 |
| 08-09-2025 | 51.838 |
| 05-09-2025 | 51.7941 |
| 04-09-2025 | 51.8003 |
| 03-09-2025 | 51.6972 |
| 02-09-2025 | 51.4372 |
| 01-09-2025 | 51.5712 |
| 29-08-2025 | 51.2213 |
| 28-08-2025 | 51.3966 |
| 26-08-2025 | 51.8518 |
| 25-08-2025 | 52.3973 |
| 22-08-2025 | 52.1916 |
| 21-08-2025 | 52.6376 |
| 20-08-2025 | 52.5474 |
| 19-08-2025 | 52.4125 |
| 18-08-2025 | 52.1739 |
| 14-08-2025 | 51.7484 |
| 13-08-2025 | 51.691 |
| 12-08-2025 | 51.4983 |
| 11-08-2025 | 51.6929 |
| 08-08-2025 | 51.2244 |
| 07-08-2025 | 51.7145 |
| 06-08-2025 | 51.6655 |
| 05-08-2025 | 51.7737 |
| 04-08-2025 | 51.9736 |
| 01-08-2025 | 51.7115 |
| 31-07-2025 | 52.0768 |
| 30-07-2025 | 52.2673 |
| 29-07-2025 | 52.1775 |
| 28-07-2025 | 51.8941 |
| 25-07-2025 | 52.2639 |
| 24-07-2025 | 52.7201 |
| 23-07-2025 | 53.0687 |
| 22-07-2025 | 52.7259 |
| 21-07-2025 | 52.7367 |
| 18-07-2025 | 52.4582 |
| 17-07-2025 | 52.7491 |
| 16-07-2025 | 52.9906 |
| 15-07-2025 | 52.9453 |
| 14-07-2025 | 52.7443 |
| 11-07-2025 | 52.9069 |
| 10-07-2025 | 53.3493 |
| 09-07-2025 | 53.5712 |
| 08-07-2025 | 53.6853 |
| 07-07-2025 | 53.5124 |
| 04-07-2025 | 53.5079 |
| 03-07-2025 | 53.3617 |
| 02-07-2025 | 53.4719 |
| 01-07-2025 | 53.6572 |
| 30-06-2025 | 53.601 |
| 27-06-2025 | 53.8948 |
| 26-06-2025 | 53.6098 |
| 25-06-2025 | 52.9671 |
| 24-06-2025 | 52.5054 |
| 23-06-2025 | 52.3991 |
| 20-06-2025 | 52.748 |
| 19-06-2025 | 52.0847 |
| 18-06-2025 | 52.1387 |
| 17-06-2025 | 52.2287 |
| 16-06-2025 | 52.3654 |
| 13-06-2025 | 51.9386 |
| 12-06-2025 | 52.3022 |
| 11-06-2025 | 52.8275 |
| 10-06-2025 | 52.7503 |
| 09-06-2025 | 52.7814 |
| 06-06-2025 | 52.6237 |
| 05-06-2025 | 52.1347 |
| 04-06-2025 | 51.8539 |
| 03-06-2025 | 51.6658 |
| 02-06-2025 | 52.0498 |
| 30-05-2025 | 52.1037 |
| 29-05-2025 | 52.1716 |
| 28-05-2025 | 51.9693 |
| 27-05-2025 | 52.0829 |
| 26-05-2025 | 52.4825 |
| 23-05-2025 | 52.1965 |
| 22-05-2025 | 51.7085 |
| 21-05-2025 | 52.1194 |
| 20-05-2025 | 51.8602 |
| 19-05-2025 | 52.4159 |
| 16-05-2025 | 52.5929 |
| 15-05-2025 | 52.6891 |
| 14-05-2025 | 51.9272 |
| 13-05-2025 | 51.8127 |
| 12-05-2025 | 52.6308 |
| 09-05-2025 | 50.7405 |
| 08-05-2025 | 51.3018 |
| 07-05-2025 | 51.5651 |
| 06-05-2025 | 51.4998 |
| 05-05-2025 | 51.5994 |
| 02-05-2025 | 51.417 |
| 30-04-2025 | 51.2552 |
| 29-04-2025 | 51.2846 |
| 28-04-2025 | 51.2414 |
| 25-04-2025 | 50.5947 |
| 24-04-2025 | 50.9706 |
| 23-04-2025 | 51.1733 |
| 22-04-2025 | 50.8432 |
| 21-04-2025 | 50.7249 |
| 17-04-2025 | 50.1853 |
| 16-04-2025 | 49.2237 |
| 15-04-2025 | 49.0278 |
| 11-04-2025 | 48.0255 |
| 09-04-2025 | 47.1946 |
| 08-04-2025 | 47.4378 |
| 07-04-2025 | 46.7457 |
| 04-04-2025 | 48.1693 |
| 03-04-2025 | 48.7636 |
| 02-04-2025 | 48.9706 |
| 01-04-2025 | 48.5933 |
| 31-03-2025 | 49.4829 |
| 28-03-2025 | 49.4872 |
| 27-03-2025 | 49.6113 |
| 26-03-2025 | 49.4098 |
| 25-03-2025 | 49.8732 |
| 24-03-2025 | 49.8519 |
| 21-03-2025 | 49.1744 |
| 20-03-2025 | 48.8239 |
| 19-03-2025 | 48.2572 |
| 18-03-2025 | 48.1645 |
| 17-03-2025 | 47.4434 |
| 13-03-2025 | 47.2309 |
| 12-03-2025 | 47.3607 |
| 11-03-2025 | 47.4085 |
| 10-03-2025 | 47.4171 |
| 07-03-2025 | 47.56 |
| 06-03-2025 | 47.566 |
| 05-03-2025 | 47.1778 |
| 04-03-2025 | 46.707 |
| 03-03-2025 | 46.7699 |
| 28-02-2025 | 46.8462 |
| 27-02-2025 | 47.7507 |
| 25-02-2025 | 47.7464 |
| 24-02-2025 | 47.6531 |
| 21-02-2025 | 48.2046 |
| 20-02-2025 | 48.4777 |
| 19-02-2025 | 48.6095 |
| 18-02-2025 | 48.6294 |
| 17-02-2025 | 48.6501 |
| 14-02-2025 | 48.6174 |
| 13-02-2025 | 48.7455 |
| 12-02-2025 | 48.7678 |
| 11-02-2025 | 48.8144 |
| 10-02-2025 | 49.4664 |
| 07-02-2025 | 49.8207 |
| 06-02-2025 | 49.9382 |
| 05-02-2025 | 50.0687 |
| 04-02-2025 | 50.2698 |
| 03-02-2025 | 49.374 |
| 31-01-2025 | 49.582 |
| 30-01-2025 | 49.101 |
| 29-01-2025 | 48.9527 |
| 28-01-2025 | 48.5549 |
| 27-01-2025 | 48.2147 |
| 24-01-2025 | 48.7448 |
| 23-01-2025 | 48.9568 |
| 22-01-2025 | 48.8851 |
| 21-01-2025 | 48.5243 |
| 20-01-2025 | 49.3144 |
| 17-01-2025 | 49.0286 |
| 16-01-2025 | 49.287 |
| 15-01-2025 | 49.0851 |
| 14-01-2025 | 48.9433 |
| 13-01-2025 | 48.8364 |
| 10-01-2025 | 49.5109 |
| 09-01-2025 | 49.6668 |
| 08-01-2025 | 50.0052 |
| 07-01-2025 | 50.0391 |
| 06-01-2025 | 49.8902 |
| 03-01-2025 | 50.6983 |
| 02-01-2025 | 51.1592 |
| 01-01-2025 | 50.2424 |
| 31-12-2024 | 50.0082 |
| 30-12-2024 | 50.0774 |
| 27-12-2024 | 50.3725 |
| 26-12-2024 | 50.2294 |
| 24-12-2024 | 50.232 |
| 23-12-2024 | 50.2768 |
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