Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of LIC MF Banking & PSU Debt Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 33.2081
23-12-2024 33.2142
20-12-2024 33.1875
19-12-2024 33.2021
18-12-2024 33.2268
17-12-2024 33.214
16-12-2024 33.21
13-12-2024 33.2082
12-12-2024 33.2022
11-12-2024 33.2109
10-12-2024 33.2155
09-12-2024 33.2021
06-12-2024 33.178
05-12-2024 33.2046
04-12-2024 33.1833
03-12-2024 33.1661
02-12-2024 33.1521
29-11-2024 33.102
28-11-2024 33.0664
27-11-2024 33.0634
26-11-2024 33.0583
25-11-2024 33.0544
22-11-2024 33.0337
21-11-2024 33.0521
19-11-2024 33.0469
18-11-2024 33.0324
14-11-2024 33.0089
13-11-2024 33.0123
12-11-2024 33.0162
11-11-2024 33.0233
08-11-2024 33.0044
07-11-2024 32.9831
06-11-2024 32.9762
05-11-2024 32.9703
04-11-2024 32.9659
31-10-2024 32.948
30-10-2024 32.9475
29-10-2024 32.9324
28-10-2024 32.9183
25-10-2024 32.924
24-10-2024 32.9182
23-10-2024 32.9066
22-10-2024 32.8909
21-10-2024 32.8969
18-10-2024 32.908
17-10-2024 32.9152
16-10-2024 32.9219
15-10-2024 32.9174
14-10-2024 32.912
11-10-2024 32.8762
10-10-2024 32.8658
09-10-2024 32.851
08-10-2024 32.8102
07-10-2024 32.7831
04-10-2024 32.7868
03-10-2024 32.8071
01-10-2024 32.8059
30-09-2024 32.7956
27-09-2024 32.7709
26-09-2024 32.7783
25-09-2024 32.7486
24-09-2024 32.7504
23-09-2024 32.7378
20-09-2024 32.7192
19-09-2024 32.6945
17-09-2024 32.6505
16-09-2024 32.6389
13-09-2024 32.608
12-09-2024 32.5825
11-09-2024 32.5721
10-09-2024 32.5626
09-09-2024 32.5602
06-09-2024 32.5418
05-09-2024 32.5352
04-09-2024 32.5174
03-09-2024 32.5102
02-09-2024 32.5
30-08-2024 32.4875
29-08-2024 32.4876
28-08-2024 32.4889
27-08-2024 32.4742
26-08-2024 32.466
23-08-2024 32.445
22-08-2024 32.4361
21-08-2024 32.4306
20-08-2024 32.4183
19-08-2024 32.3968
16-08-2024 32.3783
14-08-2024 32.3806
13-08-2024 32.3679
12-08-2024 32.3661
09-08-2024 32.3508
08-08-2024 32.3471
07-08-2024 32.3397
06-08-2024 32.3335
05-08-2024 32.3334
02-08-2024 32.2891
01-08-2024 32.2778
31-07-2024 32.2654
30-07-2024 32.2679
29-07-2024 32.2669
26-07-2024 32.2372
25-07-2024 32.2145
24-07-2024 32.1888
23-07-2024 32.1833
22-07-2024 32.1836
19-07-2024 32.1678
18-07-2024 32.1613
16-07-2024 32.1444
15-07-2024 32.1276
12-07-2024 32.1074
11-07-2024 32.0983
10-07-2024 32.0921
09-07-2024 32.0843
08-07-2024 32.0782
05-07-2024 32.0577
04-07-2024 32.0436
03-07-2024 32.0331
02-07-2024 32.0274
01-07-2024 32.0126
28-06-2024 32.0031
27-06-2024 31.9827
26-06-2024 31.9798
25-06-2024 31.9843
24-06-2024 31.9773
21-06-2024 31.9552
20-06-2024 31.9474
19-06-2024 31.9446
18-06-2024 31.9315
14-06-2024 31.9117
13-06-2024 31.9036
12-06-2024 31.8784
11-06-2024 31.8699
10-06-2024 31.8582
07-06-2024 31.834
06-06-2024 31.8219
05-06-2024 31.7995
04-06-2024 31.786
03-06-2024 31.852
31-05-2024 31.821
30-05-2024 31.8154
29-05-2024 31.8132
28-05-2024 31.8253
27-05-2024 31.8351
24-05-2024 31.82
22-05-2024 31.795
21-05-2024 31.7777
17-05-2024 31.7488
16-05-2024 31.7497
15-05-2024 31.7198
14-05-2024 31.7006
13-05-2024 31.6846
10-05-2024 31.668
09-05-2024 31.6585
08-05-2024 31.6557
07-05-2024 31.6594
06-05-2024 31.6452
03-05-2024 31.6074
02-05-2024 31.595
30-04-2024 31.5769
29-04-2024 31.5711
26-04-2024 31.5574
25-04-2024 31.5555
24-04-2024 31.5538
23-04-2024 31.5476
22-04-2024 31.5246
19-04-2024 31.5047
18-04-2024 31.5381
16-04-2024 31.5199
15-04-2024 31.543
12-04-2024 31.5121
10-04-2024 31.5445
08-04-2024 31.5197
05-04-2024 31.53
04-04-2024 31.5301
03-04-2024 31.517
02-04-2024 31.5091
31-03-2024 31.5009
28-03-2024 31.4851
27-03-2024 31.4542
26-03-2024 31.4235
22-03-2024 31.4076
21-03-2024 31.4181
20-03-2024 31.4034
19-03-2024 31.3946
18-03-2024 31.4036
15-03-2024 31.392
14-03-2024 31.3902
13-03-2024 31.3975
12-03-2024 31.397
11-03-2024 31.3958
07-03-2024 31.3536
06-03-2024 31.3376
05-03-2024 31.32
04-03-2024 31.3148
01-03-2024 31.2924
29-02-2024 31.297
28-02-2024 31.2854
27-02-2024 31.2753
26-02-2024 31.262
23-02-2024 31.2451
22-02-2024 31.2434
21-02-2024 31.2382
20-02-2024 31.2165
16-02-2024 31.1884
15-02-2024 31.1811
14-02-2024 31.1585
13-02-2024 31.1638
12-02-2024 31.1624
09-02-2024 31.1561
08-02-2024 31.1503
07-02-2024 31.1463
06-02-2024 31.1354
05-02-2024 31.1213
02-02-2024 31.1253
01-02-2024 31.0982
31-01-2024 31.054
30-01-2024 31.0399
29-01-2024 31.0269
25-01-2024 30.9927
24-01-2024 30.9953

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