Kotak MF Flexicap Fund 728x90

Historical Mutual Fund NAV of LIC MF Nifty 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
12-12-2025 143.8214
11-12-2025 143.012
10-12-2025 142.2405
09-12-2025 142.6957
08-12-2025 143.3673
05-12-2025 144.6257
04-12-2025 143.7866
03-12-2025 143.5299
02-12-2025 143.7901
01-12-2025 144.5629
28-11-2025 144.7261
27-11-2025 144.8006
26-11-2025 144.7475
25-11-2025 142.9851
24-11-2025 143.4038
21-11-2025 144.016
20-11-2025 144.7047
19-11-2025 143.9405
18-11-2025 143.1585
17-11-2025 143.7289
14-11-2025 143.1987
13-11-2025 143.0325
12-11-2025 143.0188
11-11-2025 142.0262
10-11-2025 141.3626
07-11-2025 140.8988
06-11-2025 140.955
04-11-2025 141.4495
03-11-2025 142.3696
31-10-2025 142.1528
30-10-2025 143.0186
29-10-2025 143.9947
28-10-2025 143.3509
27-10-2025 143.518
24-10-2025 142.4875
23-10-2025 143.0245
20-10-2025 142.7734
17-10-2025 142.0406
16-10-2025 141.3412
15-10-2025 139.9023
14-10-2025 138.9089
13-10-2025 139.3629
10-10-2025 139.6939
09-10-2025 139.1266
08-10-2025 138.385
07-10-2025 138.7318
06-10-2025 138.5655
03-10-2025 137.5667
01-10-2025 137.2553
30-09-2025 136.0169
29-09-2025 136.1525
26-09-2025 136.2858
25-09-2025 137.5929
24-09-2025 138.5135
23-09-2025 139.1383
22-09-2025 139.3229
19-09-2025 140.024
18-09-2025 140.568
17-09-2025 140.0565
16-09-2025 139.5578
15-09-2025 138.624
12-09-2025 138.8828
11-09-2025 138.2879
10-09-2025 138.1135
09-09-2025 137.5427
08-09-2025 137.02
05-09-2025 136.8542
04-09-2025 136.8213
03-09-2025 136.6915
02-09-2025 135.9485
01-09-2025 136.205
29-08-2025 135.1248
28-08-2025 135.5382
26-08-2025 136.7118
25-08-2025 138.1264
22-08-2025 137.6
21-08-2025 138.7825
20-08-2025 138.5873
19-08-2025 138.2064
18-08-2025 137.6303
14-08-2025 136.2927
13-08-2025 136.181
12-08-2025 135.4597
11-08-2025 135.9019
08-08-2025 134.6952
07-08-2025 135.9693
06-08-2025 135.8524
05-08-2025 136.2539
04-08-2025 136.6602
01-08-2025 135.8074
31-07-2025 136.8935
30-07-2025 137.3744
29-07-2025 137.1919
28-07-2025 136.4243
25-07-2025 137.2776
24-07-2025 138.4597
23-07-2025 139.3215
22-07-2025 138.4511
21-07-2025 138.6202
18-07-2025 137.9609
17-07-2025 138.6782
16-07-2025 139.2347
15-07-2025 139.1356
14-07-2025 138.5155
11-07-2025 138.8985
10-07-2025 140.0239
09-07-2025 140.6842
08-07-2025 140.9425
07-07-2025 140.6006
04-07-2025 140.6035
03-07-2025 140.2676
02-07-2025 140.5357
01-07-2025 141.0257
30-06-2025 140.8928
27-06-2025 141.5675
26-06-2025 140.8708
25-06-2025 139.2041
24-06-2025 138.1071
23-06-2025 137.7129
20-06-2025 138.4697
19-06-2025 136.7177
18-06-2025 136.825
17-06-2025 137.0558
16-06-2025 137.5705
13-06-2025 136.3291
12-06-2025 137.2577
11-06-2025 138.6523
10-06-2025 138.4507
09-06-2025 138.4365
06-06-2025 137.8967
05-06-2025 136.5138
04-06-2025 135.7985
03-06-2025 135.3218
02-06-2025 136.2352
30-05-2025 136.4338
29-05-2025 136.7828
28-05-2025 136.3334
27-05-2025 136.6535
26-05-2025 137.6197
23-05-2025 136.8171
22-05-2025 135.483
21-05-2025 136.6065
20-05-2025 135.8985
19-05-2025 137.3395
16-05-2025 137.7599
15-05-2025 137.9215
14-05-2025 135.7539
13-05-2025 135.2708
12-05-2025 137.1775
09-05-2025 132.1497
08-05-2025 133.6093
07-05-2025 134.385
06-05-2025 134.198
05-05-2025 134.6502
02-05-2025 134.0359
30-04-2025 133.9745
29-04-2025 133.9909
28-04-2025 133.9506
25-04-2025 132.3508
24-04-2025 133.4939
23-04-2025 133.9449
22-04-2025 133.0469
21-04-2025 132.8265
17-04-2025 131.3307
16-04-2025 129.0539
15-04-2025 128.4612
11-04-2025 125.7274
09-04-2025 123.3751
08-04-2025 124.1284
07-04-2025 122.0799
04-04-2025 126.1816
03-04-2025 128.0878
02-04-2025 128.5474
01-04-2025 127.637
31-03-2025 129.5942
28-03-2025 129.6046
27-03-2025 130.0022
26-03-2025 129.433
25-03-2025 130.4397
24-03-2025 130.3869
21-03-2025 128.6977
20-03-2025 127.8202
19-03-2025 126.2643
18-03-2025 125.8649
17-03-2025 124.0741
13-03-2025 123.474
12-03-2025 123.8805
11-03-2025 124.0358
10-03-2025 123.8248
07-03-2025 124.3416
06-03-2025 124.3001
05-03-2025 123.1625
04-03-2025 121.7708
03-03-2025 121.9772
28-02-2025 122.0183
27-02-2025 124.3343
25-02-2025 124.354
24-02-2025 124.3879
21-02-2025 125.7329
20-02-2025 126.3824
19-02-2025 126.4958
18-02-2025 126.5674
17-02-2025 126.6493
14-02-2025 126.4939
13-02-2025 127.0566
12-02-2025 127.1358
11-02-2025 127.2125
10-02-2025 128.9197
07-02-2025 129.9125
06-02-2025 130.1079
05-02-2025 130.6134
04-02-2025 130.8602
03-02-2025 128.7713
31-01-2025 129.5996
30-01-2025 128.144
29-01-2025 127.6613
28-01-2025 126.5211
27-01-2025 125.8176
24-01-2025 127.2729
23-01-2025 127.8991
22-01-2025 127.6279
21-01-2025 126.9123
20-01-2025 128.6789
17-01-2025 127.9099
16-01-2025 128.3935
15-01-2025 127.8545
14-01-2025 127.6552

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