Historical Mutual Fund NAV of LIC MF ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 31.0965 |
| 18-11-2024 | 30.8615 |
| 14-11-2024 | 30.894 |
| 13-11-2024 | 30.736 |
| 12-11-2024 | 31.2809 |
| 11-11-2024 | 31.7013 |
| 08-11-2024 | 31.5514 |
| 07-11-2024 | 31.8189 |
| 06-11-2024 | 32.0285 |
| 05-11-2024 | 31.5221 |
| 04-11-2024 | 31.3567 |
| 31-10-2024 | 31.5517 |
| 30-10-2024 | 31.5468 |
| 29-10-2024 | 31.6329 |
| 28-10-2024 | 31.3316 |
| 25-10-2024 | 31.2291 |
| 24-10-2024 | 31.549 |
| 23-10-2024 | 31.7087 |
| 22-10-2024 | 31.628 |
| 21-10-2024 | 32.2451 |
| 18-10-2024 | 32.5989 |
| 17-10-2024 | 32.5062 |
| 16-10-2024 | 32.9049 |
| 15-10-2024 | 33.1419 |
| 14-10-2024 | 33.1298 |
| 11-10-2024 | 33.1003 |
| 10-10-2024 | 32.9968 |
| 09-10-2024 | 32.9361 |
| 08-10-2024 | 32.6155 |
| 07-10-2024 | 32.0249 |
| 04-10-2024 | 32.5986 |
| 03-10-2024 | 32.9233 |
| 01-10-2024 | 33.4654 |
| 30-09-2024 | 33.2434 |
| 27-09-2024 | 33.524 |
| 26-09-2024 | 33.6028 |
| 25-09-2024 | 33.4088 |
| 24-09-2024 | 33.4021 |
| 23-09-2024 | 33.4449 |
| 20-09-2024 | 33.313 |
| 19-09-2024 | 32.8602 |
| 18-09-2024 | 32.9761 |
| 17-09-2024 | 33.0774 |
| 16-09-2024 | 32.9687 |
| 13-09-2024 | 33.0013 |
| 12-09-2024 | 32.9258 |
| 11-09-2024 | 32.4942 |
| 10-09-2024 | 32.62 |
| 09-09-2024 | 32.4155 |
| 06-09-2024 | 32.368 |
| 05-09-2024 | 32.6313 |
| 04-09-2024 | 32.5581 |
| 03-09-2024 | 32.4979 |
| 02-09-2024 | 32.4536 |
| 30-08-2024 | 32.4704 |
| 29-08-2024 | 32.279 |
| 28-08-2024 | 32.4194 |
| 27-08-2024 | 32.4809 |
| 26-08-2024 | 32.3515 |
| 23-08-2024 | 32.1904 |
| 22-08-2024 | 32.2575 |
| 21-08-2024 | 32.0445 |
| 20-08-2024 | 31.8658 |
| 19-08-2024 | 31.6957 |
| 16-08-2024 | 31.7173 |
| 14-08-2024 | 31.2659 |
| 13-08-2024 | 31.2307 |
| 12-08-2024 | 31.6102 |
| 09-08-2024 | 31.4957 |
| 08-08-2024 | 31.0982 |
| 07-08-2024 | 31.2685 |
| 06-08-2024 | 30.7139 |
| 05-08-2024 | 30.9939 |
| 02-08-2024 | 31.8052 |
| 01-08-2024 | 32.0697 |
| 31-07-2024 | 32.1286 |
| 30-07-2024 | 31.9328 |
| 29-07-2024 | 31.9669 |
| 26-07-2024 | 31.8028 |
| 25-07-2024 | 31.3491 |
| 24-07-2024 | 31.5118 |
| 23-07-2024 | 31.3768 |
| 22-07-2024 | 31.3851 |
| 19-07-2024 | 31.216 |
| 18-07-2024 | 31.7149 |
| 16-07-2024 | 31.7887 |
| 15-07-2024 | 31.7744 |
| 12-07-2024 | 31.6566 |
| 11-07-2024 | 31.6667 |
| 10-07-2024 | 31.6401 |
| 09-07-2024 | 31.7554 |
| 08-07-2024 | 31.5962 |
| 05-07-2024 | 31.7383 |
| 04-07-2024 | 31.6444 |
| 03-07-2024 | 31.5167 |
| 02-07-2024 | 31.1924 |
| 01-07-2024 | 31.2014 |
| 28-06-2024 | 30.9361 |
| 27-06-2024 | 30.877 |
| 26-06-2024 | 30.7749 |
| 25-06-2024 | 30.7083 |
| 24-06-2024 | 30.6544 |
| 21-06-2024 | 30.484 |
| 20-06-2024 | 30.6023 |
| 19-06-2024 | 30.417 |
| 18-06-2024 | 30.3692 |
| 14-06-2024 | 30.1576 |
| 13-06-2024 | 29.7626 |
| 12-06-2024 | 29.5664 |
| 11-06-2024 | 29.4309 |
| 10-06-2024 | 29.3261 |
| 07-06-2024 | 29.2703 |
| 06-06-2024 | 28.8454 |
| 05-06-2024 | 28.471 |
| 04-06-2024 | 27.6741 |
| 03-06-2024 | 29.1944 |
| 31-05-2024 | 28.3725 |
| 30-05-2024 | 28.3572 |
| 29-05-2024 | 28.5296 |
| 28-05-2024 | 28.7937 |
| 27-05-2024 | 28.9638 |
| 24-05-2024 | 28.8895 |
| 23-05-2024 | 28.817 |
| 22-05-2024 | 28.5146 |
| 21-05-2024 | 28.6185 |
| 17-05-2024 | 28.4931 |
| 16-05-2024 | 28.1932 |
| 15-05-2024 | 27.9392 |
| 14-05-2024 | 27.8134 |
| 13-05-2024 | 27.5707 |
| 10-05-2024 | 27.3894 |
| 09-05-2024 | 27.1834 |
| 08-05-2024 | 27.6308 |
| 07-05-2024 | 27.5831 |
| 06-05-2024 | 27.8289 |
| 03-05-2024 | 27.8632 |
| 02-05-2024 | 27.9584 |
| 30-04-2024 | 27.7681 |
| 29-04-2024 | 27.6531 |
| 26-04-2024 | 27.3664 |
| 25-04-2024 | 27.4215 |
| 24-04-2024 | 27.2055 |
| 23-04-2024 | 27.1759 |
| 22-04-2024 | 27.0594 |
| 19-04-2024 | 26.7888 |
| 18-04-2024 | 26.5891 |
| 16-04-2024 | 26.6999 |
| 15-04-2024 | 26.7839 |
| 12-04-2024 | 27.1633 |
| 10-04-2024 | 27.3957 |
| 09-04-2024 | 27.2763 |
| 08-04-2024 | 27.3309 |
| 05-04-2024 | 27.2561 |
| 04-04-2024 | 27.2093 |
| 03-04-2024 | 27.0672 |
| 02-04-2024 | 26.9686 |
| 01-04-2024 | 26.9081 |
| 31-03-2024 | 26.6985 |
| 28-03-2024 | 26.7027 |
| 27-03-2024 | 26.4683 |
| 26-03-2024 | 26.3257 |
| 22-03-2024 | 26.2915 |
| 21-03-2024 | 26.0949 |
| 20-03-2024 | 25.7714 |
| 19-03-2024 | 25.6813 |
| 18-03-2024 | 25.9218 |
| 15-03-2024 | 25.9633 |
| 14-03-2024 | 25.9857 |
| 13-03-2024 | 25.7328 |
| 12-03-2024 | 26.1711 |
| 11-03-2024 | 26.3253 |
| 07-03-2024 | 26.4914 |
| 06-03-2024 | 26.42 |
| 05-03-2024 | 26.4288 |
| 04-03-2024 | 26.6095 |
| 01-03-2024 | 26.6587 |
| 29-02-2024 | 26.3239 |
| 28-02-2024 | 26.2206 |
| 27-02-2024 | 26.5513 |
| 26-02-2024 | 26.5365 |
| 23-02-2024 | 26.6141 |
| 22-02-2024 | 26.5679 |
| 21-02-2024 | 26.3328 |
| 20-02-2024 | 26.4386 |
| 19-02-2024 | 26.3944 |
| 16-02-2024 | 26.3051 |
| 15-02-2024 | 26.0416 |
| 14-02-2024 | 25.9306 |
| 13-02-2024 | 25.7543 |
| 12-02-2024 | 25.6752 |
| 09-02-2024 | 25.8717 |
| 08-02-2024 | 25.7836 |
| 07-02-2024 | 25.9241 |
| 06-02-2024 | 25.6867 |
| 05-02-2024 | 25.5135 |
| 02-02-2024 | 25.744 |
| 01-02-2024 | 25.6891 |
| 31-01-2024 | 25.7462 |
| 30-01-2024 | 25.6999 |
| 29-01-2024 | 25.9586 |
| 25-01-2024 | 25.6911 |
| 24-01-2024 | 25.7989 |
| 23-01-2024 | 25.5893 |
| 19-01-2024 | 26.0932 |
| 18-01-2024 | 25.8686 |
| 17-01-2024 | 26.0232 |
| 16-01-2024 | 26.4723 |
| 15-01-2024 | 26.5087 |
| 12-01-2024 | 26.3937 |
| 11-01-2024 | 26.2008 |
| 10-01-2024 | 26.1727 |
| 09-01-2024 | 26.1324 |
| 08-01-2024 | 26.1222 |
| 05-01-2024 | 26.3941 |
| 04-01-2024 | 26.3141 |
| 03-01-2024 | 26.1541 |
| 02-01-2024 | 26.2353 |
| 01-01-2024 | 26.3372 |
| 29-12-2023 | 26.3883 |
| 28-12-2023 | 26.3522 |
| 27-12-2023 | 26.3608 |
| 26-12-2023 | 26.2 |
| 22-12-2023 | 26.1665 |
| 21-12-2023 | 26.0583 |
| 20-12-2023 | 25.9045 |
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