Historical Mutual Fund NAV of LIC MF Equity Savings Fund Reg Quarterly
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 19.6252 |
| 17-09-2024 | 19.6338 |
| 16-09-2024 | 19.6678 |
| 13-09-2024 | 19.6904 |
| 12-09-2024 | 19.6562 |
| 11-09-2024 | 19.5701 |
| 10-09-2024 | 19.6052 |
| 09-09-2024 | 19.5159 |
| 06-09-2024 | 19.5643 |
| 05-09-2024 | 19.6748 |
| 04-09-2024 | 19.6644 |
| 03-09-2024 | 19.6202 |
| 02-09-2024 | 19.5931 |
| 30-08-2024 | 19.5895 |
| 29-08-2024 | 19.5201 |
| 28-08-2024 | 19.5555 |
| 27-08-2024 | 19.5893 |
| 26-08-2024 | 19.5368 |
| 23-08-2024 | 19.496 |
| 22-08-2024 | 19.4605 |
| 21-08-2024 | 19.4221 |
| 20-08-2024 | 19.3714 |
| 19-08-2024 | 19.3737 |
| 16-08-2024 | 19.2905 |
| 14-08-2024 | 19.1475 |
| 13-08-2024 | 19.1845 |
| 12-08-2024 | 19.2889 |
| 09-08-2024 | 19.2727 |
| 08-08-2024 | 19.1781 |
| 07-08-2024 | 19.1903 |
| 06-08-2024 | 19.0504 |
| 05-08-2024 | 19.071 |
| 02-08-2024 | 19.378 |
| 01-08-2024 | 19.4283 |
| 31-07-2024 | 19.461 |
| 30-07-2024 | 19.4079 |
| 29-07-2024 | 19.3866 |
| 26-07-2024 | 19.3287 |
| 25-07-2024 | 19.2725 |
| 24-07-2024 | 19.2511 |
| 23-07-2024 | 19.1538 |
| 22-07-2024 | 19.1673 |
| 19-07-2024 | 19.1422 |
| 18-07-2024 | 19.272 |
| 16-07-2024 | 19.3295 |
| 15-07-2024 | 19.3567 |
| 12-07-2024 | 19.3311 |
| 11-07-2024 | 19.2952 |
| 10-07-2024 | 19.2406 |
| 09-07-2024 | 19.3067 |
| 08-07-2024 | 19.3044 |
| 05-07-2024 | 19.3191 |
| 04-07-2024 | 19.254 |
| 03-07-2024 | 19.2244 |
| 02-07-2024 | 19.1741 |
| 01-07-2024 | 19.1731 |
| 28-06-2024 | 19.0736 |
| 27-06-2024 | 19.0761 |
| 26-06-2024 | 19.0611 |
| 25-06-2024 | 19.0331 |
| 24-06-2024 | 18.9863 |
| 21-06-2024 | 18.999 |
| 20-06-2024 | 19.0073 |
| 19-06-2024 | 18.9523 |
| 18-06-2024 | 18.9744 |
| 14-06-2024 | 18.9208 |
| 13-06-2024 | 18.8645 |
| 12-06-2024 | 18.8108 |
| 11-06-2024 | 18.7678 |
| 10-06-2024 | 18.7245 |
| 07-06-2024 | 18.6918 |
| 06-06-2024 | 18.5553 |
| 05-06-2024 | 18.4193 |
| 04-06-2024 | 18.2311 |
| 03-06-2024 | 18.7474 |
| 31-05-2024 | 18.5358 |
| 30-05-2024 | 18.5232 |
| 29-05-2024 | 18.5734 |
| 28-05-2024 | 18.5932 |
| 27-05-2024 | 18.6251 |
| 24-05-2024 | 18.6234 |
| 23-05-2024 | 18.6494 |
| 22-05-2024 | 18.5761 |
| 21-05-2024 | 18.5621 |
| 17-05-2024 | 18.5379 |
| 16-05-2024 | 18.4631 |
| 15-05-2024 | 18.3737 |
| 14-05-2024 | 18.3525 |
| 13-05-2024 | 18.3005 |
| 10-05-2024 | 18.2986 |
| 09-05-2024 | 18.2653 |
| 08-05-2024 | 18.3764 |
| 07-05-2024 | 18.3896 |
| 06-05-2024 | 18.4602 |
| 03-05-2024 | 18.5241 |
| 02-05-2024 | 18.5409 |
| 30-04-2024 | 18.5439 |
| 29-04-2024 | 18.5604 |
| 26-04-2024 | 18.4824 |
| 25-04-2024 | 18.4898 |
| 24-04-2024 | 18.454 |
| 23-04-2024 | 18.4076 |
| 22-04-2024 | 18.3683 |
| 19-04-2024 | 18.3065 |
| 18-04-2024 | 18.2707 |
| 16-04-2024 | 18.319 |
| 15-04-2024 | 18.3287 |
| 12-04-2024 | 18.4217 |
| 10-04-2024 | 18.4607 |
| 09-04-2024 | 18.4078 |
| 08-04-2024 | 18.4119 |
| 05-04-2024 | 18.3844 |
| 04-04-2024 | 18.3662 |
| 03-04-2024 | 18.3362 |
| 02-04-2024 | 18.2989 |
| 01-04-2024 | 18.2644 |
| 31-03-2024 | 18.1791 |
| 28-03-2024 | 18.1782 |
| 27-03-2024 | 18.142 |
| 26-03-2024 | 18.1194 |
| 22-03-2024 | 18.1315 |
| 21-03-2024 | 18.1198 |
| 20-03-2024 | 18.0262 |
| 19-03-2024 | 18.0125 |
| 18-03-2024 | 18.0752 |
| 15-03-2024 | 18.0571 |
| 14-03-2024 | 18.0541 |
| 13-03-2024 | 17.9736 |
| 12-03-2024 | 18.1292 |
| 11-03-2024 | 18.1935 |
| 07-03-2024 | 18.2608 |
| 06-03-2024 | 18.228 |
| 05-03-2024 | 18.2504 |
| 04-03-2024 | 18.2602 |
| 01-03-2024 | 18.2345 |
| 29-02-2024 | 18.1385 |
| 28-02-2024 | 18.1308 |
| 27-02-2024 | 18.225 |
| 26-02-2024 | 18.2166 |
| 23-02-2024 | 18.2263 |
| 22-02-2024 | 18.2249 |
| 21-02-2024 | 18.1755 |
| 20-02-2024 | 18.2072 |
| 19-02-2024 | 18.1835 |
| 16-02-2024 | 18.1246 |
| 15-02-2024 | 18.0903 |
| 14-02-2024 | 18.0477 |
| 13-02-2024 | 17.9786 |
| 12-02-2024 | 17.9511 |
| 09-02-2024 | 18.0617 |
| 08-02-2024 | 18.0512 |
| 07-02-2024 | 18.0724 |
| 06-02-2024 | 18.0201 |
| 05-02-2024 | 17.9807 |
| 02-02-2024 | 18.031 |
| 01-02-2024 | 18.0372 |
| 31-01-2024 | 18.055 |
| 30-01-2024 | 17.9437 |
| 29-01-2024 | 17.9766 |
| 25-01-2024 | 17.8698 |
| 24-01-2024 | 17.9006 |
| 23-01-2024 | 17.8251 |
| 19-01-2024 | 17.9571 |
| 18-01-2024 | 17.9013 |
| 17-01-2024 | 17.9347 |
| 16-01-2024 | 18.1011 |
| 15-01-2024 | 18.134 |
| 12-01-2024 | 18.0704 |
| 11-01-2024 | 18.0044 |
| 10-01-2024 | 17.9751 |
| 09-01-2024 | 17.939 |
| 08-01-2024 | 17.9513 |
| 05-01-2024 | 18.0257 |
| 04-01-2024 | 17.9943 |
| 03-01-2024 | 17.9415 |
| 02-01-2024 | 17.962 |
| 01-01-2024 | 17.9615 |
| 29-12-2023 | 17.9093 |
| 28-12-2023 | 17.8863 |
| 27-12-2023 | 17.8588 |
| 26-12-2023 | 17.7903 |
| 22-12-2023 | 17.7472 |
| 21-12-2023 | 17.7433 |
| 20-12-2023 | 17.6815 |
| 19-12-2023 | 17.8501 |
| 18-12-2023 | 17.8401 |
| 15-12-2023 | 17.8028 |
| 14-12-2023 | 17.696 |
| 13-12-2023 | 17.6199 |
| 12-12-2023 | 17.5957 |
| 11-12-2023 | 17.6247 |
| 08-12-2023 | 17.5644 |
| 07-12-2023 | 17.5294 |
| 06-12-2023 | 17.5047 |
| 05-12-2023 | 17.4854 |
| 04-12-2023 | 17.4092 |
| 01-12-2023 | 17.2652 |
| 30-11-2023 | 17.2126 |
| 29-11-2023 | 17.2109 |
| 28-11-2023 | 17.1525 |
| 24-11-2023 | 17.1358 |
| 23-11-2023 | 17.1369 |
| 22-11-2023 | 17.1074 |
| 21-11-2023 | 17.1222 |
| 20-11-2023 | 17.1167 |
| 17-11-2023 | 17.1049 |
| 16-11-2023 | 17.1519 |
| 15-11-2023 | 17.13 |
| 13-11-2023 | 17.1004 |
| 10-11-2023 | 17.0699 |
| 09-11-2023 | 17.0565 |
| 08-11-2023 | 17.059 |
| 07-11-2023 | 17.0618 |
| 06-11-2023 | 17.0463 |
| 03-11-2023 | 17.0006 |
| 02-11-2023 | 16.9597 |
| 01-11-2023 | 16.9056 |
| 31-10-2023 | 16.9324 |
| 30-10-2023 | 16.9443 |
| 27-10-2023 | 16.9163 |
| 26-10-2023 | 16.8258 |
| 25-10-2023 | 16.8816 |
| 23-10-2023 | 16.9406 |
| 20-10-2023 | 17.0574 |
| 19-10-2023 | 17.1057 |
| 18-10-2023 | 17.1159 |
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