Historical Mutual Fund NAV of LIC MF Liquid Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1000.974 |
| 19-11-2024 | 1002.088 |
| 18-11-2024 | 1001.8983 |
| 17-11-2024 | 1001.7235 |
| 15-11-2024 | 1001.3601 |
| 14-11-2024 | 1001.1784 |
| 13-11-2024 | 1000.974 |
| 12-11-2024 | 1002.0822 |
| 11-11-2024 | 1001.8973 |
| 10-11-2024 | 1001.7153 |
| 09-11-2024 | 1001.5331 |
| 08-11-2024 | 1001.3508 |
| 07-11-2024 | 1001.1588 |
| 06-11-2024 | 1000.974 |
| 05-11-2024 | 1002.1603 |
| 04-11-2024 | 1001.9249 |
| 03-11-2024 | 1001.7197 |
| 01-11-2024 | 1001.3498 |
| 31-10-2024 | 1001.1648 |
| 30-10-2024 | 1000.974 |
| 29-10-2024 | 1002.0849 |
| 28-10-2024 | 1001.8957 |
| 27-10-2024 | 1001.7219 |
| 26-10-2024 | 1001.5354 |
| 25-10-2024 | 1001.349 |
| 24-10-2024 | 1001.1548 |
| 23-10-2024 | 1000.974 |
| 22-10-2024 | 1002.0455 |
| 21-10-2024 | 1001.8885 |
| 20-10-2024 | 1001.7047 |
| 19-10-2024 | 1001.5197 |
| 18-10-2024 | 1001.3349 |
| 17-10-2024 | 1001.1512 |
| 16-10-2024 | 1000.974 |
| 15-10-2024 | 1002.0654 |
| 14-10-2024 | 1001.901 |
| 13-10-2024 | 1001.7317 |
| 12-10-2024 | 1001.547 |
| 11-10-2024 | 1001.3625 |
| 10-10-2024 | 1001.1627 |
| 09-10-2024 | 1000.974 |
| 08-10-2024 | 1002.1892 |
| 07-10-2024 | 1001.99 |
| 06-10-2024 | 1001.806 |
| 05-10-2024 | 1001.6221 |
| 04-10-2024 | 1001.4382 |
| 03-10-2024 | 1001.2168 |
| 02-10-2024 | 1000.974 |
| 01-10-2024 | 1002.3104 |
| 30-09-2024 | 1002.0811 |
| 29-09-2024 | 1001.7585 |
| 28-09-2024 | 1001.5679 |
| 27-09-2024 | 1001.3774 |
| 26-09-2024 | 1001.1831 |
| 25-09-2024 | 1000.974 |
| 24-09-2024 | 1002.2025 |
| 23-09-2024 | 1001.9956 |
| 22-09-2024 | 1001.7976 |
| 21-09-2024 | 1001.6091 |
| 20-09-2024 | 1001.4206 |
| 19-09-2024 | 1001.2049 |
| 18-09-2024 | 1000.974 |
| 17-09-2024 | 1002.1202 |
| 16-09-2024 | 1001.9174 |
| 15-09-2024 | 1001.7282 |
| 14-09-2024 | 1001.5377 |
| 13-09-2024 | 1001.3473 |
| 12-09-2024 | 1001.1558 |
| 11-09-2024 | 1000.974 |
| 10-09-2024 | 1002.0495 |
| 09-09-2024 | 1001.8808 |
| 08-09-2024 | 1001.6957 |
| 07-09-2024 | 1001.51 |
| 06-09-2024 | 1001.3243 |
| 05-09-2024 | 1001.1527 |
| 04-09-2024 | 1000.974 |
| 03-09-2024 | 1002.1086 |
| 02-09-2024 | 1001.9234 |
| 01-09-2024 | 1001.7134 |
| 31-08-2024 | 1001.5263 |
| 30-08-2024 | 1001.3393 |
| 29-08-2024 | 1001.1568 |
| 28-08-2024 | 1000.974 |
| 27-08-2024 | 1002.1048 |
| 26-08-2024 | 1001.9167 |
| 25-08-2024 | 1001.7341 |
| 24-08-2024 | 1001.5478 |
| 23-08-2024 | 1001.3615 |
| 22-08-2024 | 1001.1687 |
| 21-08-2024 | 1000.974 |
| 20-08-2024 | 1002.1016 |
| 19-08-2024 | 1001.9045 |
| 18-08-2024 | 1001.7233 |
| 17-08-2024 | 1001.5391 |
| 16-08-2024 | 1001.355 |
| 15-08-2024 | 1001.1633 |
| 14-08-2024 | 1000.974 |
| 13-08-2024 | 1002.0793 |
| 12-08-2024 | 1001.8987 |
| 11-08-2024 | 1001.7223 |
| 10-08-2024 | 1001.5385 |
| 09-08-2024 | 1001.3547 |
| 08-08-2024 | 1001.1587 |
| 07-08-2024 | 1000.974 |
| 06-08-2024 | 1002.0741 |
| 05-08-2024 | 1001.9047 |
| 04-08-2024 | 1001.7091 |
| 02-08-2024 | 1001.3406 |
| 01-08-2024 | 1001.1614 |
| 31-07-2024 | 1000.974 |
| 30-07-2024 | 1002.0927 |
| 29-07-2024 | 1001.8935 |
| 28-07-2024 | 1001.708 |
| 26-07-2024 | 1001.3379 |
| 25-07-2024 | 1001.1665 |
| 24-07-2024 | 1000.974 |
| 23-07-2024 | 1002.11 |
| 22-07-2024 | 1001.9334 |
| 21-07-2024 | 1001.7337 |
| 20-07-2024 | 1001.5488 |
| 19-07-2024 | 1001.364 |
| 18-07-2024 | 1001.1801 |
| 17-07-2024 | 1000.974 |
| 16-07-2024 | 1002.145 |
| 15-07-2024 | 1001.9698 |
| 14-07-2024 | 1001.7668 |
| 13-07-2024 | 1001.5774 |
| 12-07-2024 | 1001.3882 |
| 11-07-2024 | 1001.1862 |
| 10-07-2024 | 1000.974 |
| 09-07-2024 | 1002.0324 |
| 08-07-2024 | 1001.8404 |
| 07-07-2024 | 1001.6764 |
| 06-07-2024 | 1001.4901 |
| 05-07-2024 | 1001.3039 |
| 04-07-2024 | 1001.152 |
| 03-07-2024 | 1000.974 |
| 02-07-2024 | 1002.4194 |
| 01-07-2024 | 1002.1236 |
| 30-06-2024 | 1001.8115 |
| 29-06-2024 | 1001.6199 |
| 28-06-2024 | 1001.4284 |
| 27-06-2024 | 1001.1546 |
| 26-06-2024 | 1000.974 |
| 25-06-2024 | 1002.0509 |
| 24-06-2024 | 1001.925 |
| 23-06-2024 | 1001.7403 |
| 22-06-2024 | 1001.5518 |
| 21-06-2024 | 1001.3633 |
| 20-06-2024 | 1001.1641 |
| 19-06-2024 | 1000.974 |
| 18-06-2024 | 1002.0896 |
| 17-06-2024 | 1001.9067 |
| 14-06-2024 | 1001.3406 |
| 13-06-2024 | 1001.1549 |
| 12-06-2024 | 1000.974 |
| 11-06-2024 | 1002.1364 |
| 10-06-2024 | 1001.9495 |
| 09-06-2024 | 1001.7527 |
| 07-06-2024 | 1001.3722 |
| 06-06-2024 | 1001.1775 |
| 05-06-2024 | 1000.974 |
| 04-06-2024 | 1002.1251 |
| 03-06-2024 | 1001.9432 |
| 02-06-2024 | 1001.7238 |
| 31-05-2024 | 1001.3439 |
| 30-05-2024 | 1001.1608 |
| 29-05-2024 | 1000.974 |
| 28-05-2024 | 1002.1222 |
| 27-05-2024 | 1001.9292 |
| 26-05-2024 | 1001.7399 |
| 25-05-2024 | 1001.543 |
| 24-05-2024 | 1001.3463 |
| 23-05-2024 | 1001.165 |
| 22-05-2024 | 1000.974 |
| 21-05-2024 | 1002.2523 |
| 20-05-2024 | 1001.9583 |
| 18-05-2024 | 1001.576 |
| 17-05-2024 | 1001.3848 |
| 16-05-2024 | 1001.1782 |
| 15-05-2024 | 1000.974 |
| 14-05-2024 | 1002.0941 |
| 13-05-2024 | 1001.8834 |
| 12-05-2024 | 1001.6921 |
| 11-05-2024 | 1001.4991 |
| 10-05-2024 | 1001.3064 |
| 09-05-2024 | 1001.1362 |
| 08-05-2024 | 1000.974 |
| 07-05-2024 | 1002.1116 |
| 06-05-2024 | 1001.9548 |
| 05-05-2024 | 1001.7738 |
| 04-05-2024 | 1001.5871 |
| 03-05-2024 | 1001.4004 |
| 02-05-2024 | 1001.1902 |
| 01-05-2024 | 1000.974 |
| 30-04-2024 | 1001.9633 |
| 29-04-2024 | 1001.7864 |
| 28-04-2024 | 1001.6038 |
| 27-04-2024 | 1001.4149 |
| 26-04-2024 | 1001.226 |
| 25-04-2024 | 1001.0886 |
| 24-04-2024 | 1000.974 |
| 23-04-2024 | 1002.0354 |
| 22-04-2024 | 1001.8519 |
| 21-04-2024 | 1001.6692 |
| 20-04-2024 | 1001.4845 |
| 19-04-2024 | 1001.2998 |
| 18-04-2024 | 1001.1632 |
| 17-04-2024 | 1000.974 |
| 16-04-2024 | 1002.1364 |
| 15-04-2024 | 1001.9337 |
| 14-04-2024 | 1001.7113 |
| 13-04-2024 | 1001.5275 |
| 12-04-2024 | 1001.3439 |
| 11-04-2024 | 1001.1579 |
| 10-04-2024 | 1000.974 |
| 09-04-2024 | 1002.0787 |
| 08-04-2024 | 1001.8901 |
| 07-04-2024 | 1001.5613 |
| 06-04-2024 | 1001.3721 |
| 05-04-2024 | 1001.1828 |
| 04-04-2024 | 1000.9447 |
| 03-04-2024 | 1000.7162 |
| 02-04-2024 | 1002.3533 |
| 01-04-2024 | 1001.7565 |
| 31-03-2024 | 1001.5566 |
| 28-03-2024 | 1000.958 |
| 27-03-2024 | 1000.1751 |
| 26-03-2024 | 1001.1351 |
| 25-03-2024 | 1001.0461 |
| 23-03-2024 | 1000.6359 |
| 22-03-2024 | 1000.4309 |
| 21-03-2024 | 1000.3145 |
| 20-03-2024 | 1000.1751 |
| 19-03-2024 | 1001.309 |
| 18-03-2024 | 1001.1073 |
| 17-03-2024 | 1000.9134 |
| 16-03-2024 | 1000.7166 |
| 15-03-2024 | 1000.5199 |
| 14-03-2024 | 1000.3448 |
| 13-03-2024 | 1000.1751 |
| 12-03-2024 | 1001.3894 |
| 11-03-2024 | 1001.1665 |
| 10-03-2024 | 1000.9636 |
| 08-03-2024 | 1000.5701 |
| 07-03-2024 | 1000.3733 |
| 06-03-2024 | 1000.1751 |
| 05-03-2024 | 1001.4069 |
| 04-03-2024 | 1001.1987 |
| 03-03-2024 | 1000.9759 |
| 02-03-2024 | 1000.7768 |
| 01-03-2024 | 1000.5779 |
| 29-02-2024 | 1000.3885 |
| 28-02-2024 | 1000.1751 |
| 27-02-2024 | 1001.4247 |
| 26-02-2024 | 1001.2124 |
| 25-02-2024 | 1001.0212 |
| 23-02-2024 | 1000.6358 |
| 22-02-2024 | 1000.4396 |
| 21-02-2024 | 1000.1751 |
| 20-02-2024 | 1001.4375 |
| 19-02-2024 | 1001.223 |
| 18-02-2024 | 1001.0273 |
| 17-02-2024 | 1000.8317 |
| 16-02-2024 | 1000.6361 |
| 15-02-2024 | 1000.4092 |
| 14-02-2024 | 1000.1751 |
| 13-02-2024 | 1001.3375 |
| 12-02-2024 | 1001.1313 |
| 11-02-2024 | 1000.9441 |
| 10-02-2024 | 1000.7448 |
| 09-02-2024 | 1000.5456 |
| 08-02-2024 | 1000.3451 |
| 07-02-2024 | 1000.1751 |
| 06-02-2024 | 1001.3732 |
| 05-02-2024 | 1001.1938 |
| 04-02-2024 | 1000.9846 |
| 03-02-2024 | 1000.7844 |
| 02-02-2024 | 1000.5843 |
| 01-02-2024 | 1000.3769 |
| 31-01-2024 | 1000.1751 |
| 30-01-2024 | 1001.3365 |
| 29-01-2024 | 1001.149 |
| 28-01-2024 | 1000.9343 |
| 26-01-2024 | 1000.5414 |
| 25-01-2024 | 1000.3452 |
| 24-01-2024 | 1000.1751 |
| 23-01-2024 | 1001.248 |
| 22-01-2024 | 1001.1009 |
| 21-01-2024 | 1000.909 |
| 20-01-2024 | 1000.7171 |
| 19-01-2024 | 1000.5253 |
| 18-01-2024 | 1000.3514 |
| 17-01-2024 | 1000.1751 |
| 16-01-2024 | 1001.3198 |
| 15-01-2024 | 1001.1416 |
| 14-01-2024 | 1000.9636 |
| 12-01-2024 | 1000.5839 |
| 11-01-2024 | 1000.3676 |
| 10-01-2024 | 1000.1751 |
| 09-01-2024 | 1001.4344 |
| 08-01-2024 | 1001.2037 |
| 07-01-2024 | 1000.9947 |
| 06-01-2024 | 1000.8029 |
| 05-01-2024 | 1000.6112 |
| 04-01-2024 | 1000.405 |
| 03-01-2024 | 1000.1751 |
| 02-01-2024 | 1001.6839 |
| 01-01-2024 | 1001.4507 |
| 31-12-2023 | 1001.1958 |
| 30-12-2023 | 1001.0005 |
| 29-12-2023 | 1000.8054 |
| 28-12-2023 | 1000.4519 |
| 27-12-2023 | 1000.1751 |
| 26-12-2023 | 1001.3411 |
| 25-12-2023 | 1001.1575 |
| 24-12-2023 | 1000.9582 |
| 23-12-2023 | 1000.7591 |
| 22-12-2023 | 1000.5598 |
| 21-12-2023 | 1000.3707 |
| 20-12-2023 | 1000.1751 |
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