Historical Mutual Fund NAV of LIC MF Equity Savings Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 25.9493 |
| 15-07-2024 | 25.9859 |
| 12-07-2024 | 25.9515 |
| 11-07-2024 | 25.9033 |
| 10-07-2024 | 25.8299 |
| 09-07-2024 | 25.9187 |
| 08-07-2024 | 25.9157 |
| 05-07-2024 | 25.9354 |
| 04-07-2024 | 25.8479 |
| 03-07-2024 | 25.8083 |
| 02-07-2024 | 25.7407 |
| 01-07-2024 | 25.7394 |
| 28-06-2024 | 25.6058 |
| 27-06-2024 | 25.6092 |
| 26-06-2024 | 25.5889 |
| 25-06-2024 | 25.5514 |
| 24-06-2024 | 25.4886 |
| 21-06-2024 | 25.5057 |
| 20-06-2024 | 25.5168 |
| 19-06-2024 | 25.4429 |
| 18-06-2024 | 25.4725 |
| 14-06-2024 | 25.4007 |
| 13-06-2024 | 25.3251 |
| 12-06-2024 | 25.2529 |
| 11-06-2024 | 25.1952 |
| 10-06-2024 | 25.1371 |
| 07-06-2024 | 25.0933 |
| 06-06-2024 | 24.91 |
| 05-06-2024 | 24.7274 |
| 04-06-2024 | 24.4748 |
| 03-06-2024 | 25.1679 |
| 31-05-2024 | 24.8837 |
| 30-05-2024 | 24.8669 |
| 29-05-2024 | 24.9343 |
| 28-05-2024 | 24.9609 |
| 27-05-2024 | 25.0036 |
| 24-05-2024 | 25.0014 |
| 23-05-2024 | 25.0362 |
| 22-05-2024 | 24.9379 |
| 21-05-2024 | 24.9191 |
| 17-05-2024 | 24.8865 |
| 16-05-2024 | 24.7861 |
| 15-05-2024 | 24.6661 |
| 14-05-2024 | 24.6377 |
| 13-05-2024 | 24.5678 |
| 10-05-2024 | 24.5653 |
| 09-05-2024 | 24.5207 |
| 08-05-2024 | 24.6698 |
| 07-05-2024 | 24.6876 |
| 06-05-2024 | 24.7823 |
| 03-05-2024 | 24.8681 |
| 02-05-2024 | 24.8906 |
| 30-04-2024 | 24.8946 |
| 29-04-2024 | 24.9168 |
| 26-04-2024 | 24.812 |
| 25-04-2024 | 24.822 |
| 24-04-2024 | 24.774 |
| 23-04-2024 | 24.7116 |
| 22-04-2024 | 24.6589 |
| 19-04-2024 | 24.5759 |
| 18-04-2024 | 24.5279 |
| 16-04-2024 | 24.5927 |
| 15-04-2024 | 24.6058 |
| 12-04-2024 | 24.7306 |
| 10-04-2024 | 24.7829 |
| 09-04-2024 | 24.7119 |
| 08-04-2024 | 24.7175 |
| 05-04-2024 | 24.6805 |
| 04-04-2024 | 24.6561 |
| 03-04-2024 | 24.6158 |
| 02-04-2024 | 24.5657 |
| 01-04-2024 | 24.5195 |
| 31-03-2024 | 24.405 |
| 28-03-2024 | 24.4036 |
| 27-03-2024 | 24.3551 |
| 26-03-2024 | 24.3247 |
| 22-03-2024 | 24.341 |
| 21-03-2024 | 24.3253 |
| 20-03-2024 | 24.1996 |
| 19-03-2024 | 24.1813 |
| 18-03-2024 | 24.2654 |
| 15-03-2024 | 24.2411 |
| 14-03-2024 | 24.2371 |
| 13-03-2024 | 24.1291 |
| 12-03-2024 | 24.3379 |
| 11-03-2024 | 24.4242 |
| 07-03-2024 | 24.5146 |
| 06-03-2024 | 24.4705 |
| 05-03-2024 | 24.5007 |
| 04-03-2024 | 24.5137 |
| 01-03-2024 | 24.4793 |
| 29-02-2024 | 24.3504 |
| 28-02-2024 | 24.3401 |
| 27-02-2024 | 24.4665 |
| 26-02-2024 | 24.4552 |
| 23-02-2024 | 24.4683 |
| 22-02-2024 | 24.4664 |
| 21-02-2024 | 24.4001 |
| 20-02-2024 | 24.4426 |
| 19-02-2024 | 24.4109 |
| 16-02-2024 | 24.3317 |
| 15-02-2024 | 24.2857 |
| 14-02-2024 | 24.2285 |
| 13-02-2024 | 24.1357 |
| 12-02-2024 | 24.0988 |
| 09-02-2024 | 24.2472 |
| 08-02-2024 | 24.2332 |
| 07-02-2024 | 24.2616 |
| 06-02-2024 | 24.1915 |
| 05-02-2024 | 24.1386 |
| 02-02-2024 | 24.206 |
| 01-02-2024 | 24.2144 |
| 31-01-2024 | 24.2383 |
| 30-01-2024 | 24.0888 |
| 29-01-2024 | 24.1331 |
| 25-01-2024 | 23.9897 |
| 24-01-2024 | 24.0311 |
| 23-01-2024 | 23.9297 |
| 19-01-2024 | 24.1069 |
| 18-01-2024 | 24.0319 |
| 17-01-2024 | 24.0767 |
| 16-01-2024 | 24.3002 |
| 15-01-2024 | 24.3444 |
| 12-01-2024 | 24.2589 |
| 11-01-2024 | 24.1704 |
| 10-01-2024 | 24.131 |
| 09-01-2024 | 24.0825 |
| 08-01-2024 | 24.0991 |
| 05-01-2024 | 24.1989 |
| 04-01-2024 | 24.1568 |
| 03-01-2024 | 24.0859 |
| 02-01-2024 | 24.1135 |
| 01-01-2024 | 24.1128 |
| 29-12-2023 | 24.0427 |
| 28-12-2023 | 24.0118 |
| 27-12-2023 | 23.975 |
| 26-12-2023 | 23.8829 |
| 22-12-2023 | 23.825 |
| 21-12-2023 | 23.8199 |
| 20-12-2023 | 23.7369 |
| 19-12-2023 | 23.9633 |
| 18-12-2023 | 23.9498 |
| 15-12-2023 | 23.8997 |
| 14-12-2023 | 23.7564 |
| 13-12-2023 | 23.6542 |
| 12-12-2023 | 23.6217 |
| 11-12-2023 | 23.6607 |
| 08-12-2023 | 23.5797 |
| 07-12-2023 | 23.5327 |
| 06-12-2023 | 23.4995 |
| 05-12-2023 | 23.4736 |
| 04-12-2023 | 23.3713 |
| 01-12-2023 | 23.178 |
| 30-11-2023 | 23.1074 |
| 29-11-2023 | 23.1051 |
| 28-11-2023 | 23.0267 |
| 24-11-2023 | 23.0043 |
| 23-11-2023 | 23.0058 |
| 22-11-2023 | 22.9661 |
| 21-11-2023 | 22.9861 |
| 20-11-2023 | 22.9786 |
| 17-11-2023 | 22.9628 |
| 16-11-2023 | 23.0259 |
| 15-11-2023 | 22.9965 |
| 13-11-2023 | 22.9568 |
| 10-11-2023 | 22.9159 |
| 09-11-2023 | 22.8979 |
| 08-11-2023 | 22.9011 |
| 07-11-2023 | 22.905 |
| 06-11-2023 | 22.8842 |
| 03-11-2023 | 22.8228 |
| 02-11-2023 | 22.7678 |
| 01-11-2023 | 22.6952 |
| 31-10-2023 | 22.7312 |
| 30-10-2023 | 22.7473 |
| 27-10-2023 | 22.7097 |
| 26-10-2023 | 22.5881 |
| 25-10-2023 | 22.6631 |
| 23-10-2023 | 22.7423 |
| 20-10-2023 | 22.899 |
| 19-10-2023 | 22.9639 |
| 18-10-2023 | 22.9775 |
| 17-10-2023 | 23.0706 |
| 16-10-2023 | 23.0129 |
| 13-10-2023 | 23.0276 |
| 12-10-2023 | 23.0443 |
| 11-10-2023 | 23.0223 |
| 10-10-2023 | 22.995 |
| 09-10-2023 | 22.8938 |
| 06-10-2023 | 22.9887 |
| 05-10-2023 | 22.9376 |
| 04-10-2023 | 22.9118 |
| 03-10-2023 | 22.9949 |
| 29-09-2023 | 22.9999 |
| 27-09-2023 | 22.9553 |
| 26-09-2023 | 22.9526 |
| 25-09-2023 | 22.9482 |
| 22-09-2023 | 22.9508 |
| 21-09-2023 | 22.9601 |
| 20-09-2023 | 23.0656 |
| 18-09-2023 | 23.1487 |
| 15-09-2023 | 23.1579 |
| 14-09-2023 | 23.0773 |
| 13-09-2023 | 23.019 |
| 12-09-2023 | 22.9617 |
| 11-09-2023 | 23.084 |
| 08-09-2023 | 22.9853 |
| 07-09-2023 | 22.934 |
| 06-09-2023 | 22.8515 |
| 05-09-2023 | 22.8322 |
| 04-09-2023 | 22.7756 |
| 01-09-2023 | 22.7194 |
| 31-08-2023 | 22.6394 |
| 30-08-2023 | 22.6788 |
| 29-08-2023 | 22.7015 |
| 28-08-2023 | 22.6982 |
| 25-08-2023 | 22.6453 |
| 24-08-2023 | 22.6501 |
| 23-08-2023 | 22.6219 |
| 22-08-2023 | 22.5459 |
| 21-08-2023 | 22.5066 |
| 18-08-2023 | 22.4323 |
| 17-08-2023 | 22.4593 |
| 16-08-2023 | 22.4404 |
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