Historical Mutual Fund NAV of LIC MF Equity Savings Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 25.7256 |
| 18-11-2024 | 25.6237 |
| 14-11-2024 | 25.6817 |
| 13-11-2024 | 25.6249 |
| 12-11-2024 | 25.899 |
| 11-11-2024 | 26.0705 |
| 08-11-2024 | 26.0915 |
| 07-11-2024 | 26.2802 |
| 06-11-2024 | 26.3295 |
| 05-11-2024 | 26.1204 |
| 04-11-2024 | 26.0417 |
| 31-10-2024 | 26.0669 |
| 30-10-2024 | 25.9868 |
| 29-10-2024 | 25.8817 |
| 28-10-2024 | 25.7636 |
| 25-10-2024 | 25.6643 |
| 24-10-2024 | 25.873 |
| 23-10-2024 | 25.8559 |
| 22-10-2024 | 25.7843 |
| 21-10-2024 | 26.1085 |
| 18-10-2024 | 26.1994 |
| 17-10-2024 | 26.1901 |
| 16-10-2024 | 26.31 |
| 15-10-2024 | 26.3052 |
| 14-10-2024 | 26.2595 |
| 11-10-2024 | 26.2038 |
| 10-10-2024 | 26.1676 |
| 09-10-2024 | 26.1189 |
| 08-10-2024 | 26.06 |
| 07-10-2024 | 25.8377 |
| 04-10-2024 | 26.1509 |
| 03-10-2024 | 26.2289 |
| 01-10-2024 | 26.4605 |
| 30-09-2024 | 26.4024 |
| 27-09-2024 | 26.4442 |
| 26-09-2024 | 26.4801 |
| 25-09-2024 | 26.4731 |
| 24-09-2024 | 26.483 |
| 23-09-2024 | 26.4269 |
| 20-09-2024 | 26.378 |
| 19-09-2024 | 26.2292 |
| 18-09-2024 | 26.3463 |
| 17-09-2024 | 26.3578 |
| 16-09-2024 | 26.4034 |
| 13-09-2024 | 26.4338 |
| 12-09-2024 | 26.3879 |
| 11-09-2024 | 26.2723 |
| 10-09-2024 | 26.3194 |
| 09-09-2024 | 26.1995 |
| 06-09-2024 | 26.2645 |
| 05-09-2024 | 26.4129 |
| 04-09-2024 | 26.3989 |
| 03-09-2024 | 26.3396 |
| 02-09-2024 | 26.3032 |
| 30-08-2024 | 26.2984 |
| 29-08-2024 | 26.2052 |
| 28-08-2024 | 26.2527 |
| 27-08-2024 | 26.2981 |
| 26-08-2024 | 26.2277 |
| 23-08-2024 | 26.1729 |
| 22-08-2024 | 26.1251 |
| 21-08-2024 | 26.0736 |
| 20-08-2024 | 26.0056 |
| 19-08-2024 | 26.0086 |
| 16-08-2024 | 25.897 |
| 14-08-2024 | 25.7049 |
| 13-08-2024 | 25.7547 |
| 12-08-2024 | 25.8949 |
| 09-08-2024 | 25.873 |
| 08-08-2024 | 25.746 |
| 07-08-2024 | 25.7625 |
| 06-08-2024 | 25.5746 |
| 05-08-2024 | 25.6023 |
| 02-08-2024 | 26.0144 |
| 01-08-2024 | 26.0819 |
| 31-07-2024 | 26.1259 |
| 30-07-2024 | 26.0546 |
| 29-07-2024 | 26.026 |
| 26-07-2024 | 25.9483 |
| 25-07-2024 | 25.8728 |
| 24-07-2024 | 25.8441 |
| 23-07-2024 | 25.7135 |
| 22-07-2024 | 25.7316 |
| 19-07-2024 | 25.6978 |
| 18-07-2024 | 25.8722 |
| 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 |
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