Historical Mutual Fund NAV of LIC MF Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 31.1698 |
| 25-09-2024 | 31.2312 |
| 24-09-2024 | 31.3153 |
| 23-09-2024 | 31.1623 |
| 20-09-2024 | 30.9344 |
| 19-09-2024 | 30.6729 |
| 18-09-2024 | 30.837 |
| 17-09-2024 | 31.0655 |
| 16-09-2024 | 30.8359 |
| 13-09-2024 | 30.8354 |
| 12-09-2024 | 30.6952 |
| 11-09-2024 | 30.4035 |
| 10-09-2024 | 30.5325 |
| 09-09-2024 | 30.2876 |
| 06-09-2024 | 30.3713 |
| 05-09-2024 | 30.6419 |
| 04-09-2024 | 30.6624 |
| 03-09-2024 | 30.6765 |
| 02-09-2024 | 30.6289 |
| 30-08-2024 | 30.7298 |
| 29-08-2024 | 30.4453 |
| 28-08-2024 | 30.5592 |
| 27-08-2024 | 30.5766 |
| 26-08-2024 | 30.3883 |
| 23-08-2024 | 30.282 |
| 22-08-2024 | 30.4475 |
| 21-08-2024 | 30.2724 |
| 20-08-2024 | 30.0781 |
| 19-08-2024 | 29.9341 |
| 16-08-2024 | 29.8442 |
| 14-08-2024 | 29.3346 |
| 13-08-2024 | 29.4507 |
| 12-08-2024 | 29.8269 |
| 09-08-2024 | 29.6061 |
| 08-08-2024 | 29.3043 |
| 07-08-2024 | 29.4773 |
| 06-08-2024 | 28.8945 |
| 05-08-2024 | 29.0793 |
| 02-08-2024 | 29.9696 |
| 01-08-2024 | 30.1537 |
| 31-07-2024 | 30.2952 |
| 30-07-2024 | 30.0867 |
| 29-07-2024 | 30.0493 |
| 26-07-2024 | 29.7851 |
| 25-07-2024 | 29.336 |
| 24-07-2024 | 29.4581 |
| 23-07-2024 | 29.1122 |
| 22-07-2024 | 29.1301 |
| 19-07-2024 | 28.7721 |
| 18-07-2024 | 29.3776 |
| 16-07-2024 | 29.6992 |
| 15-07-2024 | 29.7445 |
| 12-07-2024 | 29.6275 |
| 11-07-2024 | 29.7202 |
| 10-07-2024 | 29.6856 |
| 09-07-2024 | 29.7442 |
| 08-07-2024 | 29.7306 |
| 05-07-2024 | 29.8678 |
| 04-07-2024 | 29.6798 |
| 03-07-2024 | 29.5334 |
| 02-07-2024 | 29.3023 |
| 01-07-2024 | 29.3018 |
| 28-06-2024 | 28.972 |
| 27-06-2024 | 28.8082 |
| 26-06-2024 | 28.8502 |
| 25-06-2024 | 28.942 |
| 24-06-2024 | 29.0238 |
| 21-06-2024 | 28.871 |
| 20-06-2024 | 28.9534 |
| 19-06-2024 | 28.6951 |
| 18-06-2024 | 28.8975 |
| 14-06-2024 | 28.5974 |
| 13-06-2024 | 28.1739 |
| 12-06-2024 | 27.9841 |
| 11-06-2024 | 27.7919 |
| 10-06-2024 | 27.5122 |
| 07-06-2024 | 27.3039 |
| 06-06-2024 | 27.0095 |
| 05-06-2024 | 26.3354 |
| 04-06-2024 | 25.3493 |
| 03-06-2024 | 27.0911 |
| 31-05-2024 | 26.2951 |
| 30-05-2024 | 26.3734 |
| 29-05-2024 | 26.6459 |
| 28-05-2024 | 26.7635 |
| 27-05-2024 | 26.8748 |
| 24-05-2024 | 26.7554 |
| 23-05-2024 | 26.646 |
| 22-05-2024 | 26.3727 |
| 21-05-2024 | 26.4172 |
| 17-05-2024 | 26.1675 |
| 16-05-2024 | 25.697 |
| 15-05-2024 | 25.3205 |
| 14-05-2024 | 25.149 |
| 13-05-2024 | 24.9045 |
| 10-05-2024 | 24.8327 |
| 09-05-2024 | 24.5585 |
| 08-05-2024 | 24.9312 |
| 07-05-2024 | 24.8223 |
| 06-05-2024 | 25.173 |
| 03-05-2024 | 25.301 |
| 02-05-2024 | 25.3688 |
| 30-04-2024 | 25.1757 |
| 29-04-2024 | 24.9726 |
| 26-04-2024 | 24.7357 |
| 25-04-2024 | 24.6058 |
| 24-04-2024 | 24.4556 |
| 23-04-2024 | 24.3169 |
| 22-04-2024 | 24.1664 |
| 19-04-2024 | 23.9173 |
| 18-04-2024 | 23.8555 |
| 16-04-2024 | 23.9463 |
| 15-04-2024 | 23.9654 |
| 12-04-2024 | 24.351 |
| 10-04-2024 | 24.4468 |
| 09-04-2024 | 24.3359 |
| 08-04-2024 | 24.4034 |
| 05-04-2024 | 24.3066 |
| 04-04-2024 | 24.1877 |
| 03-04-2024 | 24.1389 |
| 02-04-2024 | 23.9671 |
| 01-04-2024 | 23.7107 |
| 31-03-2024 | 23.373 |
| 28-03-2024 | 23.3774 |
| 27-03-2024 | 23.2537 |
| 26-03-2024 | 23.1829 |
| 22-03-2024 | 22.99 |
| 21-03-2024 | 22.8327 |
| 20-03-2024 | 22.3641 |
| 19-03-2024 | 22.38 |
| 18-03-2024 | 22.4996 |
| 15-03-2024 | 22.5742 |
| 14-03-2024 | 22.6158 |
| 13-03-2024 | 22.2607 |
| 12-03-2024 | 23.0643 |
| 11-03-2024 | 23.3774 |
| 07-03-2024 | 23.5306 |
| 06-03-2024 | 23.4437 |
| 05-03-2024 | 23.5224 |
| 04-03-2024 | 23.6579 |
| 01-03-2024 | 23.6449 |
| 29-02-2024 | 23.4334 |
| 28-02-2024 | 23.1898 |
| 27-02-2024 | 23.6046 |
| 26-02-2024 | 23.5382 |
| 23-02-2024 | 23.5951 |
| 22-02-2024 | 23.4562 |
| 21-02-2024 | 23.2996 |
| 20-02-2024 | 23.513 |
| 19-02-2024 | 23.6193 |
| 16-02-2024 | 23.5785 |
| 15-02-2024 | 23.286 |
| 14-02-2024 | 23.0613 |
| 13-02-2024 | 22.9206 |
| 12-02-2024 | 22.846 |
| 09-02-2024 | 23.2282 |
| 08-02-2024 | 23.4141 |
| 07-02-2024 | 23.4009 |
| 06-02-2024 | 23.2115 |
| 05-02-2024 | 23.0842 |
| 02-02-2024 | 23.213 |
| 01-02-2024 | 23.0734 |
| 31-01-2024 | 23.1456 |
| 30-01-2024 | 22.8425 |
| 29-01-2024 | 23.005 |
| 25-01-2024 | 22.7183 |
| 24-01-2024 | 22.8288 |
| 23-01-2024 | 22.4569 |
| 19-01-2024 | 23.1122 |
| 18-01-2024 | 22.849 |
| 17-01-2024 | 22.8781 |
| 16-01-2024 | 23.1754 |
| 15-01-2024 | 23.3103 |
| 12-01-2024 | 23.2623 |
| 11-01-2024 | 23.1706 |
| 10-01-2024 | 23.0475 |
| 09-01-2024 | 23.0326 |
| 08-01-2024 | 22.9766 |
| 05-01-2024 | 23.2101 |
| 04-01-2024 | 23.0365 |
| 03-01-2024 | 22.7611 |
| 02-01-2024 | 22.7781 |
| 01-01-2024 | 22.9365 |
| 29-12-2023 | 22.9191 |
| 28-12-2023 | 22.7488 |
| 27-12-2023 | 22.7287 |
| 26-12-2023 | 22.5789 |
| 22-12-2023 | 22.4917 |
| 21-12-2023 | 22.3372 |
| 20-12-2023 | 22.1454 |
| 19-12-2023 | 22.7025 |
| 18-12-2023 | 22.7272 |
| 15-12-2023 | 22.706 |
| 14-12-2023 | 22.6277 |
| 13-12-2023 | 22.4482 |
| 12-12-2023 | 22.202 |
| 11-12-2023 | 22.3397 |
| 08-12-2023 | 22.2473 |
| 07-12-2023 | 22.3366 |
| 06-12-2023 | 22.2198 |
| 05-12-2023 | 22.2008 |
| 04-12-2023 | 22.1385 |
| 01-12-2023 | 21.8805 |
| 30-11-2023 | 21.8017 |
| 29-11-2023 | 21.5504 |
| 28-11-2023 | 21.3508 |
| 24-11-2023 | 21.3387 |
| 23-11-2023 | 21.3365 |
| 22-11-2023 | 21.2518 |
| 21-11-2023 | 21.2559 |
| 20-11-2023 | 21.2203 |
| 17-11-2023 | 21.2855 |
| 16-11-2023 | 21.187 |
| 15-11-2023 | 21.03 |
| 13-11-2023 | 20.8102 |
| 10-11-2023 | 20.7143 |
| 09-11-2023 | 20.6988 |
| 08-11-2023 | 20.6117 |
| 07-11-2023 | 20.4098 |
| 06-11-2023 | 20.3199 |
| 03-11-2023 | 20.1223 |
| 02-11-2023 | 19.9366 |
| 01-11-2023 | 19.7084 |
| 31-10-2023 | 19.7504 |
| 30-10-2023 | 19.7658 |
| 27-10-2023 | 19.7315 |
| 26-10-2023 | 19.4667 |
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