Nippon Multi Asset Allocation Fund 728x90

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

Submit
NAV Date NAV (Rs)
24-12-2024 51.0207
23-12-2024 51.0054
20-12-2024 50.872
19-12-2024 52.2912
18-12-2024 52.749
17-12-2024 53.4357
16-12-2024 54.1518
13-12-2024 54.0153
12-12-2024 54.1022
11-12-2024 54.2573
10-12-2024 54.1151
09-12-2024 53.831
06-12-2024 54.0798
05-12-2024 53.6734
04-12-2024 53.4956
03-12-2024 53.2358
02-12-2024 52.7013
29-11-2024 52.3827
28-11-2024 52.0379
27-11-2024 51.989
26-11-2024 51.5025
25-11-2024 51.3707
22-11-2024 50.3815
21-11-2024 49.457
19-11-2024 50.2026
18-11-2024 49.978
14-11-2024 49.936
13-11-2024 49.7075
12-11-2024 50.7029
11-11-2024 51.8301
08-11-2024 51.6867
07-11-2024 52.3086
06-11-2024 52.8632
05-11-2024 51.694
04-11-2024 51.4149
31-10-2024 51.7834
30-10-2024 52.0441
29-10-2024 52.2451
28-10-2024 51.8728
25-10-2024 51.649
24-10-2024 52.4593
23-10-2024 52.5038
22-10-2024 52.7052
21-10-2024 54.2724
18-10-2024 55.0147
17-10-2024 54.8094
16-10-2024 56.0572
15-10-2024 56.1778
14-10-2024 56.0256
11-10-2024 55.8283
10-10-2024 55.7553
09-10-2024 55.8526
08-10-2024 55.2589
07-10-2024 54.0024
04-10-2024 55.2847
03-10-2024 55.8889
01-10-2024 57.2347
30-09-2024 57.1002
27-09-2024 57.6321
26-09-2024 57.1311
25-09-2024 56.7154
24-09-2024 56.9303
23-09-2024 56.8622
20-09-2024 55.9647
19-09-2024 55.1824
18-09-2024 55.5638
17-09-2024 55.8044
16-09-2024 55.958
13-09-2024 55.9337
12-09-2024 55.9505
11-09-2024 55.1488
10-09-2024 55.432
09-09-2024 55.3116
06-09-2024 55.2344
05-09-2024 55.9896
04-09-2024 55.9646
03-09-2024 55.9392
02-09-2024 55.8827
30-08-2024 55.8454
29-08-2024 55.5529
28-08-2024 55.6913
27-08-2024 55.5223
26-08-2024 55.4649
23-08-2024 55.2001
22-08-2024 55.3867
21-08-2024 55.0309
20-08-2024 54.8741
19-08-2024 54.4346
16-08-2024 54.1245
14-08-2024 53.1629
13-08-2024 53.1287
12-08-2024 53.7387
09-08-2024 53.9533
08-08-2024 53.2881
07-08-2024 53.7114
06-08-2024 52.1543
05-08-2024 52.6379
02-08-2024 54.4046
01-08-2024 55.1032
31-07-2024 55.4697
30-07-2024 55.0419
29-07-2024 55.0977
26-07-2024 54.4441
25-07-2024 53.5566
24-07-2024 53.2891
23-07-2024 53.1312
22-07-2024 53.594
19-07-2024 52.9288
18-07-2024 54.2096
16-07-2024 54.8062
15-07-2024 55.134
12-07-2024 54.6708
11-07-2024 54.9091
10-07-2024 54.7914
09-07-2024 54.7674
08-07-2024 54.5075
05-07-2024 54.4527
04-07-2024 54.0879
03-07-2024 53.8289
02-07-2024 53.2555
01-07-2024 53.5438
28-06-2024 53.0499
27-06-2024 52.8941
26-06-2024 52.8192
25-06-2024 52.913
24-06-2024 53.1229
21-06-2024 52.7366
20-06-2024 53.1083
19-06-2024 53.0387
18-06-2024 53.6369
14-06-2024 53.3081
13-06-2024 52.5378
12-06-2024 52.0714
11-06-2024 51.6884
10-06-2024 51.7399
07-06-2024 51.3588
06-06-2024 50.6217
05-06-2024 49.5708
04-06-2024 47.5173
03-06-2024 52.3895
31-05-2024 50.1144
30-05-2024 49.9861
29-05-2024 50.5134
28-05-2024 50.8655
27-05-2024 51.3024
24-05-2024 51.2314
23-05-2024 51.0749
22-05-2024 50.7131
21-05-2024 50.6365
17-05-2024 49.7989
16-05-2024 49.2185
15-05-2024 48.7196
14-05-2024 48.472
13-05-2024 47.7667
10-05-2024 47.4606
09-05-2024 47.0762
08-05-2024 48.0921
07-05-2024 47.4692
06-05-2024 48.2132
03-05-2024 48.8309
02-05-2024 49.0047
30-04-2024 48.1854
29-04-2024 47.8814
26-04-2024 47.6239
25-04-2024 47.3083
24-04-2024 46.9932
23-04-2024 46.6396
22-04-2024 46.5556
19-04-2024 45.9724
18-04-2024 46.0484
16-04-2024 46.1014
15-04-2024 46.0662
12-04-2024 46.8531
10-04-2024 47.0465
09-04-2024 46.6549
08-04-2024 46.8046
05-04-2024 46.5896
04-04-2024 46.1935
03-04-2024 46.3909
02-04-2024 46.2645
01-04-2024 45.8062
31-03-2024 45.0576
28-03-2024 45.0608
27-03-2024 44.5173
26-03-2024 44.449
22-03-2024 43.999
21-03-2024 43.7931
20-03-2024 42.8001
19-03-2024 42.669
18-03-2024 43.4204
15-03-2024 43.1539
14-03-2024 43.4976
13-03-2024 42.487
12-03-2024 44.1351
11-03-2024 44.8257
07-03-2024 44.8394
06-03-2024 44.4563
05-03-2024 44.5789
04-03-2024 44.5525
01-03-2024 44.2307
29-02-2024 43.8506
28-02-2024 43.4048
27-02-2024 43.9702
26-02-2024 44.0062
23-02-2024 43.9772
22-02-2024 43.8595
21-02-2024 43.4066
20-02-2024 43.6431
19-02-2024 43.593
16-02-2024 43.5484
15-02-2024 43.2519
14-02-2024 42.8773
13-02-2024 42.3034
12-02-2024 41.8819
09-02-2024 42.6967
08-02-2024 42.8595
07-02-2024 42.6547
06-02-2024 41.9712
05-02-2024 41.3762
02-02-2024 41.5797
01-02-2024 41.2615
31-01-2024 41.1046
30-01-2024 40.755
29-01-2024 40.8916
25-01-2024 40.3616
24-01-2024 40.3009

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