Historical Mutual Fund NAV of LIC MF Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 4644.9336 |
| 30-03-2025 | 4644.0744 |
| 28-03-2025 | 4642.3577 |
| 27-03-2025 | 4637.5352 |
| 26-03-2025 | 4637.4677 |
| 25-03-2025 | 4636.1784 |
| 24-03-2025 | 4634.9061 |
| 23-03-2025 | 4633.5206 |
| 22-03-2025 | 4632.6097 |
| 21-03-2025 | 4631.6994 |
| 20-03-2025 | 4630.5096 |
| 19-03-2025 | 4629.5629 |
| 18-03-2025 | 4628.7425 |
| 17-03-2025 | 4627.944 |
| 16-03-2025 | 4627.2402 |
| 15-03-2025 | 4626.343 |
| 14-03-2025 | 4625.4459 |
| 13-03-2025 | 4624.5495 |
| 12-03-2025 | 4623.6412 |
| 11-03-2025 | 4622.8639 |
| 10-03-2025 | 4622.2425 |
| 09-03-2025 | 4621.3938 |
| 07-03-2025 | 4619.617 |
| 06-03-2025 | 4619.1568 |
| 05-03-2025 | 4618.2791 |
| 04-03-2025 | 4617.5149 |
| 03-03-2025 | 4616.7104 |
| 02-03-2025 | 4616.0244 |
| 01-03-2025 | 4615.1551 |
| 28-02-2025 | 4614.2858 |
| 27-02-2025 | 4613.4537 |
| 26-02-2025 | 4612.7585 |
| 25-02-2025 | 4611.9041 |
| 24-02-2025 | 4611.1504 |
| 23-02-2025 | 4610.1763 |
| 21-02-2025 | 4608.4962 |
| 20-02-2025 | 4607.6256 |
| 19-02-2025 | 4606.8346 |
| 18-02-2025 | 4605.9886 |
| 17-02-2025 | 4605.1213 |
| 16-02-2025 | 4604.3663 |
| 15-02-2025 | 4603.5206 |
| 14-02-2025 | 4602.6751 |
| 13-02-2025 | 4601.8142 |
| 12-02-2025 | 4601.0023 |
| 11-02-2025 | 4600.066 |
| 10-02-2025 | 4599.0392 |
| 09-02-2025 | 4598.2917 |
| 08-02-2025 | 4597.4461 |
| 07-02-2025 | 4596.6017 |
| 06-02-2025 | 4595.7357 |
| 05-02-2025 | 4594.6727 |
| 04-02-2025 | 4593.5504 |
| 03-02-2025 | 4592.5605 |
| 02-02-2025 | 4591.6671 |
| 01-02-2025 | 4590.7984 |
| 31-01-2025 | 4589.9305 |
| 30-01-2025 | 4589.0664 |
| 29-01-2025 | 4588.2161 |
| 28-01-2025 | 4587.2961 |
| 27-01-2025 | 4586.3578 |
| 26-01-2025 | 4585.4254 |
| 25-01-2025 | 4584.5542 |
| 24-01-2025 | 4583.684 |
| 23-01-2025 | 4582.9333 |
| 22-01-2025 | 4582.0905 |
| 21-01-2025 | 4581.3454 |
| 20-01-2025 | 4580.4668 |
| 19-01-2025 | 4579.6559 |
| 18-01-2025 | 4578.805 |
| 17-01-2025 | 4577.9546 |
| 16-01-2025 | 4577.12 |
| 15-01-2025 | 4576.1244 |
| 14-01-2025 | 4575.1665 |
| 13-01-2025 | 4574.2659 |
| 12-01-2025 | 4573.3434 |
| 10-01-2025 | 4571.6158 |
| 09-01-2025 | 4570.7293 |
| 08-01-2025 | 4570.1468 |
| 07-01-2025 | 4569.7599 |
| 06-01-2025 | 4568.9421 |
| 05-01-2025 | 4567.9799 |
| 04-01-2025 | 4567.1381 |
| 03-01-2025 | 4566.2972 |
| 02-01-2025 | 4565.6102 |
| 01-01-2025 | 4564.3973 |
| 31-12-2024 | 4563.2797 |
| 30-12-2024 | 4560.9986 |
| 29-12-2024 | 4560.1309 |
| 28-12-2024 | 4559.2494 |
| 27-12-2024 | 4558.3687 |
| 26-12-2024 | 4557.5382 |
| 25-12-2024 | 4556.7396 |
| 24-12-2024 | 4555.8623 |
| 23-12-2024 | 4555.6417 |
| 22-12-2024 | 4555.2434 |
| 20-12-2024 | 4553.5311 |
| 19-12-2024 | 4552.6957 |
| 18-12-2024 | 4552.0512 |
| 17-12-2024 | 4551.3179 |
| 16-12-2024 | 4550.5386 |
| 15-12-2024 | 4549.4804 |
| 13-12-2024 | 4547.777 |
| 12-12-2024 | 4547.2552 |
| 11-12-2024 | 4546.5358 |
| 10-12-2024 | 4545.7794 |
| 09-12-2024 | 4545.01 |
| 08-12-2024 | 4544.1725 |
| 07-12-2024 | 4543.3266 |
| 06-12-2024 | 4542.4815 |
| 05-12-2024 | 4541.5151 |
| 04-12-2024 | 4540.5603 |
| 03-12-2024 | 4539.6722 |
| 02-12-2024 | 4538.9078 |
| 01-12-2024 | 4537.9865 |
| 30-11-2024 | 4537.1455 |
| 29-11-2024 | 4536.305 |
| 28-11-2024 | 4535.4003 |
| 27-11-2024 | 4534.6483 |
| 26-11-2024 | 4533.8464 |
| 25-11-2024 | 4533.0396 |
| 24-11-2024 | 4532.2151 |
| 22-11-2024 | 4530.5377 |
| 21-11-2024 | 4529.7567 |
| 20-11-2024 | 4528.9996 |
| 19-11-2024 | 4528.1798 |
| 18-11-2024 | 4527.3228 |
| 17-11-2024 | 4526.5327 |
| 15-11-2024 | 4524.8906 |
| 14-11-2024 | 4524.0697 |
| 13-11-2024 | 4523.1458 |
| 12-11-2024 | 4522.3072 |
| 11-11-2024 | 4521.4729 |
| 10-11-2024 | 4520.6513 |
| 09-11-2024 | 4519.829 |
| 08-11-2024 | 4519.0063 |
| 07-11-2024 | 4518.1401 |
| 06-11-2024 | 4517.3081 |
| 05-11-2024 | 4516.4213 |
| 04-11-2024 | 4515.3604 |
| 03-11-2024 | 4514.4359 |
| 01-11-2024 | 4512.7687 |
| 31-10-2024 | 4511.9351 |
| 30-10-2024 | 4511.0745 |
| 29-10-2024 | 4510.2053 |
| 28-10-2024 | 4509.354 |
| 27-10-2024 | 4508.5714 |
| 26-10-2024 | 4507.7322 |
| 25-10-2024 | 4506.8933 |
| 24-10-2024 | 4506.0191 |
| 23-10-2024 | 4505.2057 |
| 22-10-2024 | 4504.3721 |
| 21-10-2024 | 4503.6664 |
| 20-10-2024 | 4502.84 |
| 19-10-2024 | 4502.0084 |
| 18-10-2024 | 4501.178 |
| 17-10-2024 | 4500.352 |
| 16-10-2024 | 4499.5562 |
| 15-10-2024 | 4498.7132 |
| 14-10-2024 | 4497.975 |
| 13-10-2024 | 4497.215 |
| 12-10-2024 | 4496.386 |
| 11-10-2024 | 4495.5577 |
| 10-10-2024 | 4494.6607 |
| 09-10-2024 | 4493.8138 |
| 08-10-2024 | 4492.8751 |
| 07-10-2024 | 4491.9823 |
| 06-10-2024 | 4491.1573 |
| 05-10-2024 | 4490.3331 |
| 04-10-2024 | 4489.5087 |
| 03-10-2024 | 4488.516 |
| 02-10-2024 | 4487.4271 |
| 01-10-2024 | 4486.5981 |
| 30-09-2024 | 4485.5719 |
| 29-09-2024 | 4484.1277 |
| 28-09-2024 | 4483.2745 |
| 27-09-2024 | 4482.4217 |
| 26-09-2024 | 4481.5521 |
| 25-09-2024 | 4480.6172 |
| 24-09-2024 | 4479.8124 |
| 23-09-2024 | 4478.8873 |
| 22-09-2024 | 4478.0025 |
| 21-09-2024 | 4477.1596 |
| 20-09-2024 | 4476.3173 |
| 19-09-2024 | 4475.3533 |
| 18-09-2024 | 4474.3212 |
| 17-09-2024 | 4473.4717 |
| 16-09-2024 | 4472.5663 |
| 15-09-2024 | 4471.7217 |
| 14-09-2024 | 4470.8712 |
| 13-09-2024 | 4470.0213 |
| 12-09-2024 | 4469.1665 |
| 11-09-2024 | 4468.3554 |
| 10-09-2024 | 4467.5178 |
| 09-09-2024 | 4466.7657 |
| 08-09-2024 | 4465.9407 |
| 07-09-2024 | 4465.1125 |
| 06-09-2024 | 4464.2846 |
| 05-09-2024 | 4463.5196 |
| 04-09-2024 | 4462.7224 |
| 03-09-2024 | 4461.8848 |
| 02-09-2024 | 4461.0604 |
| 01-09-2024 | 4460.1249 |
| 31-08-2024 | 4459.292 |
| 30-08-2024 | 4458.4593 |
| 29-08-2024 | 4457.6469 |
| 28-08-2024 | 4456.832 |
| 27-08-2024 | 4456.0552 |
| 26-08-2024 | 4455.2185 |
| 25-08-2024 | 4454.407 |
| 24-08-2024 | 4453.5784 |
| 23-08-2024 | 4452.7501 |
| 22-08-2024 | 4451.8925 |
| 21-08-2024 | 4451.0263 |
| 20-08-2024 | 4450.2275 |
| 19-08-2024 | 4449.3524 |
| 18-08-2024 | 4448.5475 |
| 17-08-2024 | 4447.7297 |
| 16-08-2024 | 4446.9119 |
| 15-08-2024 | 4446.0609 |
| 14-08-2024 | 4445.2199 |
| 13-08-2024 | 4444.3424 |
| 12-08-2024 | 4443.5412 |
| 11-08-2024 | 4442.7587 |
| 10-08-2024 | 4441.9437 |
| 09-08-2024 | 4441.1284 |
| 08-08-2024 | 4440.2594 |
| 07-08-2024 | 4439.4407 |
| 06-08-2024 | 4438.569 |
| 05-08-2024 | 4437.8185 |
| 04-08-2024 | 4436.9521 |
| 02-08-2024 | 4435.3198 |
| 01-08-2024 | 4434.526 |
| 31-07-2024 | 4433.696 |
| 30-07-2024 | 4432.8777 |
| 29-07-2024 | 4431.9963 |
| 28-07-2024 | 4431.1761 |
| 26-07-2024 | 4429.5386 |
| 25-07-2024 | 4428.7804 |
| 24-07-2024 | 4427.9288 |
| 23-07-2024 | 4427.1173 |
| 22-07-2024 | 4426.3373 |
| 21-07-2024 | 4425.4549 |
| 20-07-2024 | 4424.6383 |
| 19-07-2024 | 4423.8216 |
| 18-07-2024 | 4423.0093 |
| 17-07-2024 | 4422.0991 |
| 16-07-2024 | 4421.2798 |
| 15-07-2024 | 4420.5067 |
| 14-07-2024 | 4419.6111 |
| 13-07-2024 | 4418.7754 |
| 12-07-2024 | 4417.9408 |
| 11-07-2024 | 4417.0495 |
| 10-07-2024 | 4416.1138 |
| 09-07-2024 | 4415.2536 |
| 08-07-2024 | 4414.4075 |
| 07-07-2024 | 4413.6851 |
| 06-07-2024 | 4412.8641 |
| 05-07-2024 | 4412.0435 |
| 04-07-2024 | 4411.3742 |
| 03-07-2024 | 4410.5898 |
| 02-07-2024 | 4409.7362 |
| 01-07-2024 | 4408.4349 |
| 30-06-2024 | 4407.0621 |
| 29-06-2024 | 4406.219 |
| 28-06-2024 | 4405.3766 |
| 27-06-2024 | 4404.1722 |
| 26-06-2024 | 4403.3773 |
| 25-06-2024 | 4402.6738 |
| 24-06-2024 | 4402.1206 |
| 23-06-2024 | 4401.3094 |
| 22-06-2024 | 4400.4808 |
| 21-06-2024 | 4399.6529 |
| 20-06-2024 | 4398.7774 |
| 19-06-2024 | 4397.9417 |
| 18-06-2024 | 4397.0724 |
| 17-06-2024 | 4396.2695 |
| 14-06-2024 | 4393.7855 |
| 13-06-2024 | 4392.9709 |
| 12-06-2024 | 4392.1771 |
| 11-06-2024 | 4391.3183 |
| 10-06-2024 | 4390.4992 |
| 09-06-2024 | 4389.637 |
| 07-06-2024 | 4387.9695 |
| 06-06-2024 | 4387.1163 |
| 05-06-2024 | 4386.2243 |
| 04-06-2024 | 4385.3624 |
| 03-06-2024 | 4384.5667 |
| 02-06-2024 | 4383.6064 |
| 31-05-2024 | 4381.9439 |
| 30-05-2024 | 4381.1426 |
| 29-05-2024 | 4380.3252 |
| 28-05-2024 | 4379.4835 |
| 27-05-2024 | 4378.6398 |
| 26-05-2024 | 4377.8127 |
| 25-05-2024 | 4376.9523 |
| 24-05-2024 | 4376.0928 |
| 23-05-2024 | 4375.3002 |
| 22-05-2024 | 4374.4655 |
| 21-05-2024 | 4373.5361 |
| 20-05-2024 | 4372.2531 |
| 18-05-2024 | 4370.585 |
| 17-05-2024 | 4369.7509 |
| 16-05-2024 | 4368.8492 |
| 15-05-2024 | 4367.9584 |
| 14-05-2024 | 4367.0049 |
| 13-05-2024 | 4366.0863 |
| 12-05-2024 | 4365.2528 |
| 11-05-2024 | 4364.4118 |
| 10-05-2024 | 4363.5719 |
| 09-05-2024 | 4362.8302 |
| 08-05-2024 | 4362.1232 |
| 07-05-2024 | 4361.5899 |
| 06-05-2024 | 4360.9074 |
| 05-05-2024 | 4360.1197 |
| 04-05-2024 | 4359.3071 |
| 03-05-2024 | 4358.4945 |
| 02-05-2024 | 4357.5797 |
| 01-05-2024 | 4356.6385 |
| 30-04-2024 | 4355.8185 |
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