Historical Mutual Fund NAV of LIC MF Manufacturing Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-09-2026 | 11.5071 |
| 18-09-2026 | 11.504 |
| 17-09-2026 | 11.3471 |
| 16-09-2026 | 11.1813 |
| 15-09-2026 | 11.2071 |
| 11-09-2026 | 11.4958 |
| 10-09-2026 | 11.529 |
| 09-09-2026 | 11.5695 |
| 08-09-2026 | 11.6219 |
| 07-09-2026 | 11.5313 |
| 04-09-2026 | 11.5715 |
| 03-09-2026 | 11.4882 |
| 02-09-2026 | 11.4262 |
| 01-09-2026 | 11.475 |
| 31-08-2026 | 11.5303 |
| 28-08-2026 | 11.5474 |
| 27-08-2026 | 11.5292 |
| 26-08-2026 | 11.5191 |
| 25-08-2026 | 11.5156 |
| 24-08-2026 | 11.5455 |
| 21-08-2026 | 11.602 |
| 20-08-2026 | 11.619 |
| 19-08-2026 | 11.6141 |
| 18-08-2026 | 11.6648 |
| 17-08-2026 | 11.6342 |
| 14-08-2026 | 11.6708 |
| 13-08-2026 | 11.6929 |
| 12-08-2026 | 11.6643 |
| 11-08-2026 | 11.6528 |
| 10-08-2026 | 11.6484 |
| 07-08-2026 | 11.6753 |
| 06-08-2026 | 11.6693 |
| 05-08-2026 | 11.6506 |
| 04-08-2026 | 11.5757 |
| 03-08-2026 | 11.5752 |
| 31-07-2026 | 11.4873 |
| 30-07-2026 | 11.273 |
| 29-07-2026 | 11.2179 |
| 28-07-2026 | 11.17 |
| 27-07-2026 | 11.2723 |
| 24-07-2026 | 11.1391 |
| 23-07-2026 | 11.1675 |
| 22-07-2026 | 11.2577 |
| 21-07-2026 | 11.3809 |
| 20-07-2026 | 11.3209 |
| 17-07-2026 | 11.2831 |
| 16-07-2026 | 11.3036 |
| 15-07-2026 | 11.3169 |
| 14-07-2026 | 11.2393 |
| 13-07-2026 | 11.3459 |
| 10-07-2026 | 11.3865 |
| 09-07-2026 | 11.2883 |
| 08-07-2026 | 11.1393 |
| 07-07-2026 | 11.3124 |
| 06-07-2026 | 11.4236 |
| 03-07-2026 | 11.3372 |
| 02-07-2026 | 11.3951 |
| 01-07-2026 | 11.3649 |
| 30-06-2026 | 11.3445 |
| 29-06-2026 | 11.2818 |
| 25-06-2026 | 11.3307 |
| 24-06-2026 | 11.3369 |
| 23-06-2026 | 11.4148 |
| 22-06-2026 | 11.4569 |
| 19-06-2026 | 11.3133 |
| 18-06-2026 | 11.2286 |
| 17-06-2026 | 11.1453 |
| 16-06-2026 | 11.0624 |
| 15-06-2026 | 11.0514 |
| 12-06-2026 | 10.8529 |
| 11-06-2026 | 10.6426 |
| 10-06-2026 | 10.7224 |
| 09-06-2026 | 10.8232 |
| 08-06-2026 | 10.7239 |
| 05-06-2026 | 10.8938 |
| 04-06-2026 | 10.9119 |
| 03-06-2026 | 10.8875 |
| 02-06-2026 | 10.8832 |
| 01-06-2026 | 10.9082 |
| 29-05-2026 | 11.0767 |
| 27-05-2026 | 11.1915 |
| 26-05-2026 | 11.0568 |
| 25-05-2026 | 10.9895 |
| 22-05-2026 | 10.8627 |
| 21-05-2026 | 10.8773 |
| 20-05-2026 | 10.7834 |
| 19-05-2026 | 10.6721 |
| 18-05-2026 | 10.6362 |
| 15-05-2026 | 10.7209 |
| 14-05-2026 | 10.7361 |
| 13-05-2026 | 10.6915 |
| 12-05-2026 | 10.6248 |
| 11-05-2026 | 10.9233 |
| 08-05-2026 | 11.0435 |
| 07-05-2026 | 11.0681 |
| 06-05-2026 | 10.854 |
| 05-05-2026 | 10.7345 |
| 04-05-2026 | 10.7208 |
| 30-04-2026 | 10.6436 |
| 29-04-2026 | 10.6907 |
| 28-04-2026 | 10.644 |
| 27-04-2026 | 10.7021 |
| 24-04-2026 | 10.5144 |
| 23-04-2026 | 10.5496 |
| 22-04-2026 | 10.5429 |
| 21-04-2026 | 10.5083 |
| 20-04-2026 | 10.4668 |
| 17-04-2026 | 10.4516 |
| 16-04-2026 | 10.3558 |
| 15-04-2026 | 10.2801 |
| 13-04-2026 | 10.035 |
| 10-04-2026 | 10.0645 |
| 09-04-2026 | 9.8699 |
| 08-04-2026 | 9.847 |
| 07-04-2026 | 9.5603 |
| 06-04-2026 | 9.5376 |
| 02-04-2026 | 9.4376 |
| 01-04-2026 | 9.4412 |
| 31-03-2026 | 9.1932 |
| 30-03-2026 | 9.1938 |
| 27-03-2026 | 9.4245 |
| 25-03-2026 | 9.6234 |
| 24-03-2026 | 9.4474 |
| 23-03-2026 | 9.2733 |
| 20-03-2026 | 9.6092 |
| 19-03-2026 | 9.5558 |
| 18-03-2026 | 9.7965 |
| 17-03-2026 | 9.6393 |
| 16-03-2026 | 9.5575 |
| 13-03-2026 | 9.5645 |
| 12-03-2026 | 9.8613 |
| 11-03-2026 | 9.9289 |
| 10-03-2026 | 10.0077 |
| 09-03-2026 | 9.806 |
| 06-03-2026 | 10.0497 |
| 05-03-2026 | 10.0018 |
| 04-03-2026 | 9.8687 |
| 02-03-2026 | 10.0765 |
| 27-02-2026 | 10.2621 |
| 26-02-2026 | 10.3158 |
| 25-02-2026 | 10.2291 |
| 24-02-2026 | 10.1536 |
| 23-02-2026 | 10.2149 |
| 20-02-2026 | 10.1718 |
| 19-02-2026 | 10.124 |
| 18-02-2026 | 10.2722 |
| 17-02-2026 | 10.2068 |
| 16-02-2026 | 10.1052 |
| 13-02-2026 | 10.163 |
| 12-02-2026 | 10.2212 |
| 11-02-2026 | 10.2453 |
| 10-02-2026 | 10.259 |
| 09-02-2026 | 10.1748 |
| 06-02-2026 | 10.043 |
| 05-02-2026 | 10.0078 |
| 04-02-2026 | 10.0763 |
| 03-02-2026 | 9.9475 |
| 02-02-2026 | 9.5333 |
| 30-01-2026 | 9.6208 |
| 29-01-2026 | 9.4564 |
| 28-01-2026 | 9.4377 |
| 27-01-2026 | 9.1747 |
| 23-01-2026 | 9.2119 |
| 22-01-2026 | 9.3513 |
| 21-01-2026 | 9.2115 |
| 20-01-2026 | 9.2856 |
| 19-01-2026 | 9.5351 |
| 16-01-2026 | 9.6184 |
| 14-01-2026 | 9.6544 |
| 13-01-2026 | 9.6726 |
| 12-01-2026 | 9.6855 |
| 09-01-2026 | 9.7605 |
| 08-01-2026 | 9.8966 |
| 07-01-2026 | 10.0528 |
| 06-01-2026 | 10.049 |
| 05-01-2026 | 10.0567 |
| 02-01-2026 | 10.1004 |
| 01-01-2026 | 9.9487 |
| 31-12-2025 | 9.9537 |
| 30-12-2025 | 9.847 |
| 29-12-2025 | 9.8423 |
| 26-12-2025 | 9.9222 |
| 24-12-2025 | 9.9494 |
| 23-12-2025 | 10.0008 |
| 22-12-2025 | 9.9969 |
| 19-12-2025 | 9.8967 |
| 18-12-2025 | 9.8315 |
| 17-12-2025 | 9.8617 |
| 16-12-2025 | 9.9428 |
| 15-12-2025 | 9.9783 |
| 12-12-2025 | 9.9192 |
| 11-12-2025 | 9.8578 |
| 10-12-2025 | 9.7676 |
| 09-12-2025 | 9.828 |
| 08-12-2025 | 9.7228 |
| 05-12-2025 | 9.9364 |
| 04-12-2025 | 9.9822 |
| 03-12-2025 | 10.0185 |
| 02-12-2025 | 10.071 |
| 01-12-2025 | 10.1124 |
| 28-11-2025 | 10.1237 |
| 27-11-2025 | 10.1082 |
| 26-11-2025 | 10.1068 |
| 25-11-2025 | 10.0 |
| 24-11-2025 | 9.9754 |
| 21-11-2025 | 10.0491 |
| 20-11-2025 | 10.1648 |
| 19-11-2025 | 10.1741 |
| 18-11-2025 | 10.1725 |
| 17-11-2025 | 10.2501 |
| 14-11-2025 | 10.143 |
| 13-11-2025 | 10.1439 |
| 12-11-2025 | 10.1749 |
| 11-11-2025 | 10.0796 |
| 10-11-2025 | 10.0589 |
| 07-11-2025 | 10.0992 |
| 06-11-2025 | 10.0943 |
| 04-11-2025 | 10.2353 |
| 03-11-2025 | 10.2941 |
| 31-10-2025 | 10.2396 |
| 30-10-2025 | 10.2496 |
| 29-10-2025 | 10.2479 |
| 28-10-2025 | 10.172 |
| 27-10-2025 | 10.1919 |
| 24-10-2025 | 10.2047 |
| 23-10-2025 | 10.2178 |
| 20-10-2025 | 10.1557 |
| 17-10-2025 | 10.1384 |
| 16-10-2025 | 10.1419 |
| 15-10-2025 | 10.0993 |
| 14-10-2025 | 10.0185 |
| 13-10-2025 | 10.0679 |
| 10-10-2025 | 10.1197 |
| 09-10-2025 | 10.0719 |
| 08-10-2025 | 10.05 |
| 07-10-2025 | 10.1474 |
| 06-10-2025 | 10.1319 |
| 03-10-2025 | 10.167 |
| 01-10-2025 | 10.0569 |
| 30-09-2025 | 9.9482 |
| 29-09-2025 | 9.9563 |
| 26-09-2025 | 9.9503 |
| 25-09-2025 | 10.1006 |
| 24-09-2025 | 10.1774 |
| 23-09-2025 | 10.2262 |
| 22-09-2025 | 10.268 |
| 19-09-2025 | 10.3336 |
| 18-09-2025 | 10.3108 |
| 17-09-2025 | 10.3247 |
| 16-09-2025 | 10.2843 |
| 15-09-2025 | 10.2052 |
| 12-09-2025 | 10.1484 |
| 11-09-2025 | 10.1017 |
| 10-09-2025 | 10.0948 |
| 09-09-2025 | 10.0178 |
| 08-09-2025 | 10.0215 |
| 05-09-2025 | 9.9293 |
| 04-09-2025 | 9.9277 |
| 03-09-2025 | 9.9454 |
| 02-09-2025 | 9.8478 |
| 01-09-2025 | 9.7804 |
| 29-08-2025 | 9.6784 |
| 28-08-2025 | 9.6683 |
| 26-08-2025 | 9.7258 |
| 25-08-2025 | 9.8374 |
| 22-08-2025 | 9.8541 |
| 21-08-2025 | 9.849 |
| 20-08-2025 | 9.8549 |
| 19-08-2025 | 9.8449 |
| 18-08-2025 | 9.7372 |
| 14-08-2025 | 9.6111 |
| 13-08-2025 | 9.6818 |
| 12-08-2025 | 9.5856 |
| 11-08-2025 | 9.6102 |
| 08-08-2025 | 9.6229 |
| 07-08-2025 | 9.7922 |
| 06-08-2025 | 9.7197 |
| 05-08-2025 | 9.8412 |
| 04-08-2025 | 9.8857 |
| 01-08-2025 | 9.8776 |
| 31-07-2025 | 9.9614 |
| 30-07-2025 | 10.0064 |
| 29-07-2025 | 9.9412 |
| 28-07-2025 | 9.8919 |
| 25-07-2025 | 9.981 |
| 24-07-2025 | 10.1317 |
| 23-07-2025 | 10.1611 |
| 22-07-2025 | 10.1638 |
| 21-07-2025 | 10.1838 |
| 18-07-2025 | 10.1588 |
| 17-07-2025 | 10.223 |
| 16-07-2025 | 10.1977 |
| 15-07-2025 | 10.1598 |
| 14-07-2025 | 10.028 |
| 11-07-2025 | 10.0063 |
| 10-07-2025 | 10.0632 |
| 09-07-2025 | 10.0459 |
| 08-07-2025 | 10.0074 |
| 07-07-2025 | 10.0151 |
| 04-07-2025 | 10.03 |
| 03-07-2025 | 10.0215 |
| 02-07-2025 | 9.9896 |
| 01-07-2025 | 9.9892 |
| 30-06-2025 | 9.9815 |
| 27-06-2025 | 9.9269 |
| 26-06-2025 | 9.9035 |
| 25-06-2025 | 9.8842 |
| 24-06-2025 | 9.7598 |
| 23-06-2025 | 9.6721 |
| 20-06-2025 | 9.6864 |
| 19-06-2025 | 9.614 |
| 18-06-2025 | 9.7884 |
| 17-06-2025 | 9.8148 |
| 16-06-2025 | 9.835 |
| 13-06-2025 | 9.8002 |
| 12-06-2025 | 9.8346 |
| 11-06-2025 | 9.9484 |
| 10-06-2025 | 9.9482 |
| 09-06-2025 | 9.9612 |
| 06-06-2025 | 9.8447 |
| 05-06-2025 | 9.8238 |
| 04-06-2025 | 9.8024 |
| 03-06-2025 | 9.744 |
| 02-06-2025 | 9.734 |
| 30-05-2025 | 9.7765 |
| 29-05-2025 | 9.7921 |
| 28-05-2025 | 9.7038 |
| 27-05-2025 | 9.6496 |
| 26-05-2025 | 9.6113 |
| 23-05-2025 | 9.5361 |
| 22-05-2025 | 9.5602 |
| 21-05-2025 | 9.5597 |
| 20-05-2025 | 9.4662 |
| 19-05-2025 | 9.5846 |
| 16-05-2025 | 9.5497 |
| 15-05-2025 | 9.4313 |
| 14-05-2025 | 9.3139 |
| 13-05-2025 | 9.1541 |
| 12-05-2025 | 9.0516 |
| 09-05-2025 | 8.7278 |
| 08-05-2025 | 8.7236 |
| 07-05-2025 | 8.8 |
| 06-05-2025 | 8.681 |
| 05-05-2025 | 8.8645 |
| 02-05-2025 | 8.7587 |
| 30-04-2025 | 8.7467 |
| 29-04-2025 | 8.8513 |
| 28-04-2025 | 8.8361 |
| 25-04-2025 | 8.7378 |
| 24-04-2025 | 8.8826 |
| 23-04-2025 | 8.9008 |
| 22-04-2025 | 8.7927 |
| 21-04-2025 | 8.7322 |
| 17-04-2025 | 8.6048 |
| 16-04-2025 | 8.5588 |
| 15-04-2025 | 8.4934 |
| 11-04-2025 | 8.2192 |
| 09-04-2025 | 7.9774 |
| 08-04-2025 | 8.0409 |
| 07-04-2025 | 7.9063 |
| 04-04-2025 | 8.2433 |
| 03-04-2025 | 8.5428 |
| 02-04-2025 | 8.5681 |
| 01-04-2025 | 8.5122 |
| 31-03-2025 | 8.5881 |
| 28-03-2025 | 8.5896 |
| 27-03-2025 | 8.6017 |
| 26-03-2025 | 8.5685 |
| 25-03-2025 | 8.6509 |
| 24-03-2025 | 8.8113 |
| 21-03-2025 | 8.6734 |
| 20-03-2025 | 8.5169 |
| 19-03-2025 | 8.4767 |
| 18-03-2025 | 8.343 |
| 17-03-2025 | 8.1544 |
| 13-03-2025 | 8.1064 |
| 12-03-2025 | 8.1632 |
| 11-03-2025 | 8.1662 |
| 10-03-2025 | 8.2031 |
| 07-03-2025 | 8.3588 |
| 06-03-2025 | 8.3004 |
| 05-03-2025 | 8.1383 |
| 04-03-2025 | 7.9223 |
| 03-03-2025 | 7.8193 |
| 28-02-2025 | 7.8428 |
| 27-02-2025 | 8.0534 |
| 25-02-2025 | 8.2243 |
| 24-02-2025 | 8.238 |
| 21-02-2025 | 8.2977 |
| 20-02-2025 | 8.3233 |
| 19-02-2025 | 8.1937 |
| 18-02-2025 | 8.073 |
| 17-02-2025 | 8.1982 |
| 14-02-2025 | 8.2755 |
| 13-02-2025 | 8.4784 |
| 12-02-2025 | 8.5169 |
| 11-02-2025 | 8.5317 |
| 10-02-2025 | 8.7381 |
| 07-02-2025 | 8.8941 |
| 06-02-2025 | 9.0269 |
| 05-02-2025 | 9.0702 |
| 04-02-2025 | 8.9907 |
| 03-02-2025 | 8.8403 |
| 31-01-2025 | 9.1097 |
| 30-01-2025 | 8.9058 |
| 29-01-2025 | 8.8533 |
| 28-01-2025 | 8.6682 |
| 27-01-2025 | 8.779 |
| 24-01-2025 | 9.0257 |
| 23-01-2025 | 9.1703 |
| 22-01-2025 | 9.1004 |
| 21-01-2025 | 9.2185 |
| 20-01-2025 | 9.3211 |
| 17-01-2025 | 9.2712 |
| 16-01-2025 | 9.2891 |
| 15-01-2025 | 9.1653 |
| 14-01-2025 | 9.1882 |
| 13-01-2025 | 9.0933 |
| 10-01-2025 | 9.3983 |
| 09-01-2025 | 9.6044 |
| 08-01-2025 | 9.6792 |
| 07-01-2025 | 9.7237 |
| 06-01-2025 | 9.6342 |
| 03-01-2025 | 9.8619 |
| 02-01-2025 | 9.8739 |
| 01-01-2025 | 9.7668 |
| 31-12-2024 | 9.6833 |
| 30-12-2024 | 9.615 |
| 27-12-2024 | 9.7718 |
| 26-12-2024 | 9.7782 |
| 24-12-2024 | 9.738 |
| 23-12-2024 | 9.6872 |
| 20-12-2024 | 9.6924 |
| 19-12-2024 | 9.8518 |
| 18-12-2024 | 9.9007 |
| 17-12-2024 | 9.9915 |
| 16-12-2024 | 10.0635 |
| 13-12-2024 | 10.0062 |
| 12-12-2024 | 10.0 |
| 11-12-2024 | 10.0856 |
| 10-12-2024 | 10.0124 |
| 09-12-2024 | 9.983 |
| 06-12-2024 | 9.9957 |
| 05-12-2024 | 9.9905 |
| 04-12-2024 | 9.9734 |
| 03-12-2024 | 9.9709 |
| 02-12-2024 | 9.9164 |
| 29-11-2024 | 9.8784 |
| 28-11-2024 | 9.8429 |
| 27-11-2024 | 9.8815 |
| 26-11-2024 | 9.805 |
| 25-11-2024 | 9.8049 |
| 22-11-2024 | 9.6242 |
| 21-11-2024 | 9.5111 |
| 19-11-2024 | 9.5733 |
| 18-11-2024 | 9.4715 |
| 14-11-2024 | 9.4896 |
| 13-11-2024 | 9.4646 |
| 12-11-2024 | 9.6785 |
| 11-11-2024 | 9.8211 |
| 08-11-2024 | 9.8886 |
| 07-11-2024 | 9.9366 |
| 06-11-2024 | 9.9734 |
| 05-11-2024 | 9.849 |
| 04-11-2024 | 9.8203 |
| 31-10-2024 | 9.861 |
| 30-10-2024 | 9.7971 |
| 29-10-2024 | 9.7344 |
| 28-10-2024 | 9.7249 |
| 25-10-2024 | 9.7097 |
| 24-10-2024 | 9.8049 |
| 23-10-2024 | 9.8293 |
| 22-10-2024 | 9.8306 |
| 21-10-2024 | 9.9374 |
| 18-10-2024 | 9.9884 |
| 17-10-2024 | 9.974 |
| 16-10-2024 | 10.0598 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
