Historical Mutual Fund NAV of LIC MF Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 26.7652 |
| 18-11-2024 | 26.4326 |
| 14-11-2024 | 26.5354 |
| 13-11-2024 | 26.424 |
| 12-11-2024 | 27.0944 |
| 11-11-2024 | 27.2965 |
| 08-11-2024 | 27.3433 |
| 07-11-2024 | 27.6501 |
| 06-11-2024 | 27.7597 |
| 05-11-2024 | 27.145 |
| 04-11-2024 | 27.1567 |
| 31-10-2024 | 27.3043 |
| 30-10-2024 | 27.2635 |
| 29-10-2024 | 27.1236 |
| 28-10-2024 | 26.9088 |
| 25-10-2024 | 26.922 |
| 24-10-2024 | 27.2987 |
| 23-10-2024 | 27.3916 |
| 22-10-2024 | 27.2744 |
| 21-10-2024 | 27.9409 |
| 18-10-2024 | 28.3518 |
| 17-10-2024 | 28.3093 |
| 16-10-2024 | 28.8339 |
| 15-10-2024 | 28.9894 |
| 14-10-2024 | 28.9498 |
| 11-10-2024 | 28.8877 |
| 10-10-2024 | 28.7624 |
| 09-10-2024 | 28.7786 |
| 08-10-2024 | 28.4115 |
| 07-10-2024 | 27.7524 |
| 04-10-2024 | 28.4737 |
| 03-10-2024 | 28.8395 |
| 01-10-2024 | 29.3421 |
| 30-09-2024 | 29.1852 |
| 27-09-2024 | 29.2617 |
| 26-09-2024 | 29.2535 |
| 25-09-2024 | 29.3112 |
| 24-09-2024 | 29.3901 |
| 23-09-2024 | 29.2465 |
| 20-09-2024 | 29.0325 |
| 19-09-2024 | 28.7871 |
| 18-09-2024 | 28.9411 |
| 17-09-2024 | 29.1556 |
| 16-09-2024 | 28.9402 |
| 13-09-2024 | 28.9396 |
| 12-09-2024 | 28.8081 |
| 11-09-2024 | 28.5343 |
| 10-09-2024 | 28.6554 |
| 09-09-2024 | 28.4256 |
| 06-09-2024 | 28.5041 |
| 05-09-2024 | 28.7581 |
| 04-09-2024 | 28.7773 |
| 03-09-2024 | 28.7905 |
| 02-09-2024 | 28.7459 |
| 30-08-2024 | 28.8406 |
| 29-08-2024 | 28.5736 |
| 28-08-2024 | 28.6805 |
| 27-08-2024 | 28.6968 |
| 26-08-2024 | 28.5201 |
| 23-08-2024 | 28.4203 |
| 22-08-2024 | 28.5756 |
| 21-08-2024 | 28.4113 |
| 20-08-2024 | 28.229 |
| 19-08-2024 | 28.0938 |
| 16-08-2024 | 28.0094 |
| 14-08-2024 | 27.5312 |
| 13-08-2024 | 27.6401 |
| 12-08-2024 | 27.9932 |
| 09-08-2024 | 27.7859 |
| 08-08-2024 | 27.5027 |
| 07-08-2024 | 27.665 |
| 06-08-2024 | 27.1181 |
| 05-08-2024 | 27.2915 |
| 02-08-2024 | 28.1271 |
| 01-08-2024 | 28.2998 |
| 31-07-2024 | 28.4327 |
| 30-07-2024 | 28.237 |
| 29-07-2024 | 28.2019 |
| 26-07-2024 | 27.9539 |
| 25-07-2024 | 27.5324 |
| 24-07-2024 | 27.647 |
| 23-07-2024 | 27.3224 |
| 22-07-2024 | 27.3392 |
| 19-07-2024 | 27.0032 |
| 18-07-2024 | 27.5715 |
| 16-07-2024 | 27.8733 |
| 15-07-2024 | 27.9159 |
| 12-07-2024 | 27.806 |
| 11-07-2024 | 27.8931 |
| 10-07-2024 | 27.8606 |
| 09-07-2024 | 27.9156 |
| 08-07-2024 | 27.9028 |
| 05-07-2024 | 28.0316 |
| 04-07-2024 | 27.8551 |
| 03-07-2024 | 27.7177 |
| 02-07-2024 | 27.5009 |
| 01-07-2024 | 27.5003 |
| 28-06-2024 | 27.1908 |
| 27-06-2024 | 27.0371 |
| 26-06-2024 | 27.0765 |
| 25-06-2024 | 27.1627 |
| 24-06-2024 | 27.2394 |
| 21-06-2024 | 27.0961 |
| 20-06-2024 | 27.1734 |
| 19-06-2024 | 26.9309 |
| 18-06-2024 | 27.1209 |
| 14-06-2024 | 26.8392 |
| 13-06-2024 | 26.4418 |
| 12-06-2024 | 26.2637 |
| 11-06-2024 | 26.0833 |
| 10-06-2024 | 25.8208 |
| 07-06-2024 | 25.6252 |
| 06-06-2024 | 25.3489 |
| 05-06-2024 | 24.7163 |
| 04-06-2024 | 23.7908 |
| 03-06-2024 | 25.4256 |
| 31-05-2024 | 24.6785 |
| 30-05-2024 | 24.752 |
| 29-05-2024 | 25.0077 |
| 28-05-2024 | 25.1181 |
| 27-05-2024 | 25.2226 |
| 24-05-2024 | 25.1105 |
| 23-05-2024 | 25.0078 |
| 22-05-2024 | 24.7513 |
| 21-05-2024 | 24.7931 |
| 17-05-2024 | 24.5588 |
| 16-05-2024 | 24.1172 |
| 15-05-2024 | 23.7638 |
| 14-05-2024 | 23.6029 |
| 13-05-2024 | 23.3734 |
| 10-05-2024 | 23.306 |
| 09-05-2024 | 23.0487 |
| 08-05-2024 | 23.3985 |
| 07-05-2024 | 23.2962 |
| 06-05-2024 | 23.6254 |
| 03-05-2024 | 23.7456 |
| 02-05-2024 | 23.8092 |
| 30-04-2024 | 23.6279 |
| 29-04-2024 | 23.4373 |
| 26-04-2024 | 23.215 |
| 25-04-2024 | 23.0931 |
| 24-04-2024 | 22.9521 |
| 23-04-2024 | 22.8219 |
| 22-04-2024 | 22.6807 |
| 19-04-2024 | 22.4469 |
| 18-04-2024 | 22.3889 |
| 16-04-2024 | 22.4742 |
| 15-04-2024 | 22.4921 |
| 12-04-2024 | 22.8539 |
| 10-04-2024 | 22.9438 |
| 09-04-2024 | 22.8398 |
| 08-04-2024 | 22.9031 |
| 05-04-2024 | 22.8123 |
| 04-04-2024 | 22.7007 |
| 03-04-2024 | 22.6549 |
| 02-04-2024 | 22.4936 |
| 01-04-2024 | 22.253 |
| 31-03-2024 | 21.9361 |
| 28-03-2024 | 21.9402 |
| 27-03-2024 | 21.8241 |
| 26-03-2024 | 21.7577 |
| 22-03-2024 | 21.5766 |
| 21-03-2024 | 21.429 |
| 20-03-2024 | 20.9892 |
| 19-03-2024 | 21.0041 |
| 18-03-2024 | 21.1163 |
| 15-03-2024 | 21.1863 |
| 14-03-2024 | 21.2254 |
| 13-03-2024 | 20.8921 |
| 12-03-2024 | 21.6463 |
| 11-03-2024 | 21.9402 |
| 07-03-2024 | 22.084 |
| 06-03-2024 | 22.0025 |
| 05-03-2024 | 22.0763 |
| 04-03-2024 | 22.2035 |
| 01-03-2024 | 22.1913 |
| 29-02-2024 | 21.9927 |
| 28-02-2024 | 21.7641 |
| 27-02-2024 | 22.1534 |
| 26-02-2024 | 22.0911 |
| 23-02-2024 | 22.1445 |
| 22-02-2024 | 22.0141 |
| 21-02-2024 | 21.8672 |
| 20-02-2024 | 22.0674 |
| 19-02-2024 | 22.1672 |
| 16-02-2024 | 22.129 |
| 15-02-2024 | 21.8545 |
| 14-02-2024 | 21.6436 |
| 13-02-2024 | 21.5115 |
| 12-02-2024 | 21.4414 |
| 09-02-2024 | 21.8002 |
| 08-02-2024 | 21.9747 |
| 07-02-2024 | 21.9622 |
| 06-02-2024 | 21.7845 |
| 05-02-2024 | 21.665 |
| 02-02-2024 | 21.7859 |
| 01-02-2024 | 21.6549 |
| 31-01-2024 | 21.7226 |
| 30-01-2024 | 21.4382 |
| 29-01-2024 | 21.5907 |
| 25-01-2024 | 21.3216 |
| 24-01-2024 | 21.4253 |
| 23-01-2024 | 21.0763 |
| 19-01-2024 | 21.6913 |
| 18-01-2024 | 21.4442 |
| 17-01-2024 | 21.4716 |
| 16-01-2024 | 21.7506 |
| 15-01-2024 | 21.8772 |
| 12-01-2024 | 21.8321 |
| 11-01-2024 | 21.7461 |
| 10-01-2024 | 21.6306 |
| 09-01-2024 | 21.6166 |
| 08-01-2024 | 21.5641 |
| 05-01-2024 | 21.7832 |
| 04-01-2024 | 21.6203 |
| 03-01-2024 | 21.3618 |
| 02-01-2024 | 21.3777 |
| 01-01-2024 | 21.5264 |
| 29-12-2023 | 21.5101 |
| 28-12-2023 | 21.3502 |
| 27-12-2023 | 21.3314 |
| 26-12-2023 | 21.1908 |
| 22-12-2023 | 21.109 |
| 21-12-2023 | 20.9639 |
| 20-12-2023 | 20.784 |
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