Historical Mutual Fund NAV of LIC MF Long Term Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 26.7433 |
| 25-09-2024 | 26.6671 |
| 24-09-2024 | 26.7117 |
| 23-09-2024 | 26.6639 |
| 20-09-2024 | 26.4702 |
| 19-09-2024 | 26.1363 |
| 18-09-2024 | 26.3702 |
| 17-09-2024 | 26.4507 |
| 16-09-2024 | 26.4553 |
| 13-09-2024 | 26.4814 |
| 12-09-2024 | 26.4224 |
| 11-09-2024 | 26.145 |
| 10-09-2024 | 26.2215 |
| 09-09-2024 | 25.9684 |
| 06-09-2024 | 26.0408 |
| 05-09-2024 | 26.3363 |
| 04-09-2024 | 26.2196 |
| 03-09-2024 | 26.2253 |
| 02-09-2024 | 26.1396 |
| 30-08-2024 | 26.1516 |
| 29-08-2024 | 25.9192 |
| 28-08-2024 | 25.985 |
| 27-08-2024 | 26.0643 |
| 26-08-2024 | 25.9918 |
| 23-08-2024 | 25.9215 |
| 22-08-2024 | 25.7738 |
| 21-08-2024 | 25.6156 |
| 20-08-2024 | 25.4458 |
| 19-08-2024 | 25.3501 |
| 16-08-2024 | 25.0868 |
| 14-08-2024 | 24.6866 |
| 13-08-2024 | 24.7765 |
| 12-08-2024 | 25.1079 |
| 09-08-2024 | 25.1442 |
| 08-08-2024 | 24.862 |
| 07-08-2024 | 24.9222 |
| 06-08-2024 | 24.4263 |
| 05-08-2024 | 24.5237 |
| 02-08-2024 | 25.463 |
| 01-08-2024 | 25.6373 |
| 31-07-2024 | 25.6856 |
| 30-07-2024 | 25.5572 |
| 29-07-2024 | 25.4617 |
| 26-07-2024 | 25.3042 |
| 25-07-2024 | 24.8577 |
| 24-07-2024 | 24.8327 |
| 23-07-2024 | 24.5989 |
| 22-07-2024 | 24.6157 |
| 19-07-2024 | 24.5174 |
| 18-07-2024 | 25.0465 |
| 16-07-2024 | 25.0964 |
| 15-07-2024 | 25.1095 |
| 12-07-2024 | 24.9784 |
| 11-07-2024 | 24.9097 |
| 10-07-2024 | 24.7834 |
| 09-07-2024 | 24.9527 |
| 08-07-2024 | 24.8883 |
| 05-07-2024 | 24.9761 |
| 04-07-2024 | 24.9371 |
| 03-07-2024 | 24.7927 |
| 02-07-2024 | 24.4902 |
| 01-07-2024 | 24.4608 |
| 28-06-2024 | 24.1802 |
| 27-06-2024 | 24.2223 |
| 26-06-2024 | 24.2851 |
| 25-06-2024 | 24.1599 |
| 24-06-2024 | 24.0414 |
| 21-06-2024 | 23.9884 |
| 20-06-2024 | 24.0295 |
| 19-06-2024 | 23.8552 |
| 18-06-2024 | 23.856 |
| 14-06-2024 | 23.8159 |
| 13-06-2024 | 23.6535 |
| 12-06-2024 | 23.4948 |
| 11-06-2024 | 23.3718 |
| 10-06-2024 | 23.3219 |
| 07-06-2024 | 23.2303 |
| 06-06-2024 | 22.7282 |
| 05-06-2024 | 22.3317 |
| 04-06-2024 | 21.455 |
| 03-06-2024 | 22.9264 |
| 31-05-2024 | 22.3616 |
| 30-05-2024 | 22.3193 |
| 29-05-2024 | 22.4179 |
| 28-05-2024 | 22.4658 |
| 27-05-2024 | 22.5784 |
| 24-05-2024 | 22.5197 |
| 23-05-2024 | 22.4857 |
| 22-05-2024 | 22.3383 |
| 21-05-2024 | 22.1901 |
| 17-05-2024 | 22.0771 |
| 16-05-2024 | 21.8167 |
| 15-05-2024 | 21.6215 |
| 14-05-2024 | 21.556 |
| 13-05-2024 | 21.3046 |
| 10-05-2024 | 21.3138 |
| 09-05-2024 | 21.2354 |
| 08-05-2024 | 21.5703 |
| 07-05-2024 | 21.4252 |
| 06-05-2024 | 21.6592 |
| 03-05-2024 | 21.7624 |
| 02-05-2024 | 21.8578 |
| 30-04-2024 | 21.8667 |
| 29-04-2024 | 21.9233 |
| 26-04-2024 | 21.7479 |
| 25-04-2024 | 21.8274 |
| 24-04-2024 | 21.6191 |
| 23-04-2024 | 21.5499 |
| 22-04-2024 | 21.4056 |
| 19-04-2024 | 21.2337 |
| 18-04-2024 | 21.1575 |
| 16-04-2024 | 21.2319 |
| 15-04-2024 | 21.3092 |
| 12-04-2024 | 21.5559 |
| 10-04-2024 | 21.8264 |
| 09-04-2024 | 21.7084 |
| 08-04-2024 | 21.7813 |
| 05-04-2024 | 21.7633 |
| 04-04-2024 | 21.6582 |
| 03-04-2024 | 21.5619 |
| 02-04-2024 | 21.4972 |
| 01-04-2024 | 21.3272 |
| 31-03-2024 | 21.1174 |
| 28-03-2024 | 21.121 |
| 27-03-2024 | 20.9998 |
| 26-03-2024 | 20.9242 |
| 22-03-2024 | 21.0 |
| 21-03-2024 | 20.8862 |
| 20-03-2024 | 20.5695 |
| 19-03-2024 | 20.5474 |
| 18-03-2024 | 20.7599 |
| 15-03-2024 | 20.7681 |
| 14-03-2024 | 20.8411 |
| 13-03-2024 | 20.5792 |
| 12-03-2024 | 21.0891 |
| 11-03-2024 | 21.2693 |
| 07-03-2024 | 21.5091 |
| 06-03-2024 | 21.5117 |
| 05-03-2024 | 21.5407 |
| 04-03-2024 | 21.5703 |
| 01-03-2024 | 21.5834 |
| 29-02-2024 | 21.287 |
| 28-02-2024 | 21.1784 |
| 27-02-2024 | 21.4903 |
| 26-02-2024 | 21.5117 |
| 23-02-2024 | 21.5749 |
| 22-02-2024 | 21.5478 |
| 21-02-2024 | 21.3833 |
| 20-02-2024 | 21.4611 |
| 19-02-2024 | 21.4383 |
| 16-02-2024 | 21.3586 |
| 15-02-2024 | 21.2749 |
| 14-02-2024 | 21.1509 |
| 13-02-2024 | 20.9583 |
| 12-02-2024 | 20.9499 |
| 09-02-2024 | 21.3514 |
| 08-02-2024 | 21.3339 |
| 07-02-2024 | 21.3797 |
| 06-02-2024 | 21.234 |
| 05-02-2024 | 21.0692 |
| 02-02-2024 | 21.1639 |
| 01-02-2024 | 21.0004 |
| 31-01-2024 | 20.9912 |
| 30-01-2024 | 20.7202 |
| 29-01-2024 | 20.8969 |
| 25-01-2024 | 20.4995 |
| 24-01-2024 | 20.5712 |
| 23-01-2024 | 20.287 |
| 19-01-2024 | 20.6325 |
| 18-01-2024 | 20.4695 |
| 17-01-2024 | 20.4445 |
| 16-01-2024 | 20.8266 |
| 15-01-2024 | 20.8755 |
| 12-01-2024 | 20.6955 |
| 11-01-2024 | 20.5004 |
| 10-01-2024 | 20.4237 |
| 09-01-2024 | 20.3325 |
| 08-01-2024 | 20.2771 |
| 05-01-2024 | 20.4761 |
| 04-01-2024 | 20.4466 |
| 03-01-2024 | 20.2681 |
| 02-01-2024 | 20.3487 |
| 01-01-2024 | 20.3743 |
| 29-12-2023 | 20.3395 |
| 28-12-2023 | 20.3736 |
| 27-12-2023 | 20.2807 |
| 26-12-2023 | 20.1209 |
| 22-12-2023 | 20.0758 |
| 21-12-2023 | 19.9942 |
| 20-12-2023 | 19.8244 |
| 19-12-2023 | 20.1629 |
| 18-12-2023 | 20.142 |
| 15-12-2023 | 20.1362 |
| 14-12-2023 | 19.9088 |
| 13-12-2023 | 19.6476 |
| 12-12-2023 | 19.5625 |
| 11-12-2023 | 19.6954 |
| 08-12-2023 | 19.6096 |
| 07-12-2023 | 19.5542 |
| 06-12-2023 | 19.5626 |
| 05-12-2023 | 19.5387 |
| 04-12-2023 | 19.444 |
| 01-12-2023 | 19.1774 |
| 30-11-2023 | 19.0789 |
| 29-11-2023 | 18.9756 |
| 28-11-2023 | 18.7775 |
| 24-11-2023 | 18.7742 |
| 23-11-2023 | 18.761 |
| 22-11-2023 | 18.6861 |
| 21-11-2023 | 18.7006 |
| 20-11-2023 | 18.5986 |
| 17-11-2023 | 18.587 |
| 16-11-2023 | 18.6685 |
| 15-11-2023 | 18.5308 |
| 13-11-2023 | 18.3345 |
| 10-11-2023 | 18.3059 |
| 09-11-2023 | 18.2946 |
| 08-11-2023 | 18.3205 |
| 07-11-2023 | 18.2997 |
| 06-11-2023 | 18.2527 |
| 03-11-2023 | 18.1206 |
| 02-11-2023 | 17.9965 |
| 01-11-2023 | 17.8295 |
| 31-10-2023 | 17.8237 |
| 30-10-2023 | 17.8395 |
| 27-10-2023 | 17.7518 |
| 26-10-2023 | 17.4698 |
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