Historical Mutual Fund NAV of LIC MF Equity Savings Fund Reg Monthly
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 20.8629 |
| 25-09-2024 | 20.8574 |
| 24-09-2024 | 20.8652 |
| 23-09-2024 | 20.821 |
| 20-09-2024 | 20.7825 |
| 19-09-2024 | 20.6652 |
| 18-09-2024 | 20.7575 |
| 17-09-2024 | 20.7666 |
| 16-09-2024 | 20.8025 |
| 13-09-2024 | 20.8264 |
| 12-09-2024 | 20.7902 |
| 11-09-2024 | 20.6992 |
| 10-09-2024 | 20.7363 |
| 09-09-2024 | 20.6418 |
| 06-09-2024 | 20.693 |
| 05-09-2024 | 20.81 |
| 04-09-2024 | 20.799 |
| 03-09-2024 | 20.7522 |
| 02-09-2024 | 20.7235 |
| 30-08-2024 | 20.7197 |
| 29-08-2024 | 20.6463 |
| 28-08-2024 | 20.6837 |
| 27-08-2024 | 20.7195 |
| 26-08-2024 | 20.664 |
| 23-08-2024 | 20.6208 |
| 22-08-2024 | 20.5832 |
| 21-08-2024 | 20.5426 |
| 20-08-2024 | 20.4891 |
| 19-08-2024 | 20.4915 |
| 16-08-2024 | 20.4035 |
| 14-08-2024 | 20.2522 |
| 13-08-2024 | 20.2914 |
| 12-08-2024 | 20.4018 |
| 09-08-2024 | 20.3846 |
| 08-08-2024 | 20.2845 |
| 07-08-2024 | 20.2975 |
| 06-08-2024 | 20.1495 |
| 05-08-2024 | 20.1713 |
| 02-08-2024 | 20.496 |
| 01-08-2024 | 20.5492 |
| 31-07-2024 | 20.5839 |
| 30-07-2024 | 20.5277 |
| 29-07-2024 | 20.5051 |
| 26-07-2024 | 20.4439 |
| 25-07-2024 | 20.3844 |
| 24-07-2024 | 20.3618 |
| 23-07-2024 | 20.2589 |
| 22-07-2024 | 20.2732 |
| 19-07-2024 | 20.2466 |
| 18-07-2024 | 20.3839 |
| 16-07-2024 | 20.4447 |
| 15-07-2024 | 20.4735 |
| 12-07-2024 | 20.4465 |
| 11-07-2024 | 20.4085 |
| 10-07-2024 | 20.3506 |
| 09-07-2024 | 20.4206 |
| 08-07-2024 | 20.4182 |
| 05-07-2024 | 20.4337 |
| 04-07-2024 | 20.3648 |
| 03-07-2024 | 20.3336 |
| 02-07-2024 | 20.2804 |
| 01-07-2024 | 20.2793 |
| 28-06-2024 | 20.1741 |
| 27-06-2024 | 20.1768 |
| 26-06-2024 | 20.1608 |
| 25-06-2024 | 20.1312 |
| 24-06-2024 | 20.0818 |
| 21-06-2024 | 20.0952 |
| 20-06-2024 | 20.1039 |
| 19-06-2024 | 20.0457 |
| 18-06-2024 | 20.0691 |
| 14-06-2024 | 20.0125 |
| 13-06-2024 | 19.9529 |
| 12-06-2024 | 19.8961 |
| 11-06-2024 | 19.8506 |
| 10-06-2024 | 19.8048 |
| 07-06-2024 | 19.7703 |
| 06-06-2024 | 19.6259 |
| 05-06-2024 | 19.482 |
| 04-06-2024 | 19.283 |
| 03-06-2024 | 19.8291 |
| 31-05-2024 | 19.6052 |
| 30-05-2024 | 19.5919 |
| 29-05-2024 | 19.645 |
| 28-05-2024 | 19.666 |
| 27-05-2024 | 19.6997 |
| 24-05-2024 | 19.6979 |
| 23-05-2024 | 19.7253 |
| 22-05-2024 | 19.6479 |
| 21-05-2024 | 19.633 |
| 17-05-2024 | 19.6074 |
| 16-05-2024 | 19.5283 |
| 15-05-2024 | 19.4337 |
| 14-05-2024 | 19.4114 |
| 13-05-2024 | 19.3563 |
| 10-05-2024 | 19.3544 |
| 09-05-2024 | 19.3192 |
| 08-05-2024 | 19.4367 |
| 07-05-2024 | 19.4506 |
| 06-05-2024 | 19.5253 |
| 03-05-2024 | 19.5929 |
| 02-05-2024 | 19.6106 |
| 30-04-2024 | 19.6138 |
| 29-04-2024 | 19.6312 |
| 26-04-2024 | 19.5487 |
| 25-04-2024 | 19.5566 |
| 24-04-2024 | 19.5187 |
| 23-04-2024 | 19.4696 |
| 22-04-2024 | 19.428 |
| 19-04-2024 | 19.3627 |
| 18-04-2024 | 19.3248 |
| 16-04-2024 | 19.3759 |
| 15-04-2024 | 19.3862 |
| 12-04-2024 | 19.4845 |
| 10-04-2024 | 19.5258 |
| 09-04-2024 | 19.4698 |
| 08-04-2024 | 19.4742 |
| 05-04-2024 | 19.4451 |
| 04-04-2024 | 19.4259 |
| 03-04-2024 | 19.3941 |
| 02-04-2024 | 19.3546 |
| 01-04-2024 | 19.3182 |
| 31-03-2024 | 19.228 |
| 28-03-2024 | 19.227 |
| 27-03-2024 | 19.1887 |
| 26-03-2024 | 19.1648 |
| 22-03-2024 | 19.1776 |
| 21-03-2024 | 19.1653 |
| 20-03-2024 | 19.0662 |
| 19-03-2024 | 19.0517 |
| 18-03-2024 | 19.1181 |
| 15-03-2024 | 19.0989 |
| 14-03-2024 | 19.0957 |
| 13-03-2024 | 19.0106 |
| 12-03-2024 | 19.1752 |
| 11-03-2024 | 19.2432 |
| 07-03-2024 | 19.3144 |
| 06-03-2024 | 19.2797 |
| 05-03-2024 | 19.3034 |
| 04-03-2024 | 19.3137 |
| 01-03-2024 | 19.2865 |
| 29-02-2024 | 19.185 |
| 28-02-2024 | 19.1769 |
| 27-02-2024 | 19.2765 |
| 26-02-2024 | 19.2676 |
| 23-02-2024 | 19.2779 |
| 22-02-2024 | 19.2764 |
| 21-02-2024 | 19.2242 |
| 20-02-2024 | 19.2577 |
| 19-02-2024 | 19.2326 |
| 16-02-2024 | 19.1703 |
| 15-02-2024 | 19.134 |
| 14-02-2024 | 19.089 |
| 13-02-2024 | 19.0158 |
| 12-02-2024 | 18.9868 |
| 09-02-2024 | 19.1037 |
| 08-02-2024 | 19.0926 |
| 07-02-2024 | 19.115 |
| 06-02-2024 | 19.0598 |
| 05-02-2024 | 19.0181 |
| 02-02-2024 | 19.0712 |
| 01-02-2024 | 19.0779 |
| 31-01-2024 | 19.0967 |
| 30-01-2024 | 18.9789 |
| 29-01-2024 | 19.0138 |
| 25-01-2024 | 18.9008 |
| 24-01-2024 | 18.9334 |
| 23-01-2024 | 18.8535 |
| 19-01-2024 | 18.9931 |
| 18-01-2024 | 18.9341 |
| 17-01-2024 | 18.9694 |
| 16-01-2024 | 19.1454 |
| 15-01-2024 | 19.1803 |
| 12-01-2024 | 19.1129 |
| 11-01-2024 | 19.0432 |
| 10-01-2024 | 19.0121 |
| 09-01-2024 | 18.974 |
| 08-01-2024 | 18.987 |
| 05-01-2024 | 19.0657 |
| 04-01-2024 | 19.0324 |
| 03-01-2024 | 18.9766 |
| 02-01-2024 | 18.9983 |
| 01-01-2024 | 18.9978 |
| 29-12-2023 | 18.9425 |
| 28-12-2023 | 18.9182 |
| 27-12-2023 | 18.8892 |
| 26-12-2023 | 18.8167 |
| 22-12-2023 | 18.7711 |
| 21-12-2023 | 18.767 |
| 20-12-2023 | 18.7017 |
| 19-12-2023 | 18.88 |
| 18-12-2023 | 18.8694 |
| 15-12-2023 | 18.8299 |
| 14-12-2023 | 18.717 |
| 13-12-2023 | 18.6365 |
| 12-12-2023 | 18.6109 |
| 11-12-2023 | 18.6416 |
| 08-12-2023 | 18.5778 |
| 07-12-2023 | 18.5408 |
| 06-12-2023 | 18.5146 |
| 05-12-2023 | 18.4942 |
| 04-12-2023 | 18.4136 |
| 01-12-2023 | 18.2613 |
| 30-11-2023 | 18.2056 |
| 29-11-2023 | 18.2039 |
| 28-11-2023 | 18.1421 |
| 24-11-2023 | 18.1245 |
| 23-11-2023 | 18.1256 |
| 22-11-2023 | 18.0944 |
| 21-11-2023 | 18.1101 |
| 20-11-2023 | 18.1042 |
| 17-11-2023 | 18.0918 |
| 16-11-2023 | 18.1414 |
| 15-11-2023 | 18.1183 |
| 13-11-2023 | 18.087 |
| 10-11-2023 | 18.0548 |
| 09-11-2023 | 18.0406 |
| 08-11-2023 | 18.0432 |
| 07-11-2023 | 18.0462 |
| 06-11-2023 | 18.0298 |
| 03-11-2023 | 17.9814 |
| 02-11-2023 | 17.9381 |
| 01-11-2023 | 17.8809 |
| 31-10-2023 | 17.9093 |
| 30-10-2023 | 17.9219 |
| 27-10-2023 | 17.8923 |
| 26-10-2023 | 17.7965 |
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