Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of LIC MF Manufacturing Fund Reg IDCW

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NAV Date NAV (Rs)
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

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