Historical Mutual Fund NAV of LIC MF Nifty Next 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 | 52.1544 |
| 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 | 54.7915 |
| 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 | 53.5439 |
| 28-06-2024 | 53.0499 |
| 27-06-2024 | 52.8941 |
| 26-06-2024 | 52.8193 |
| 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 | 50.6216 |
| 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 | 50.5133 |
| 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 | 46.5895 |
| 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 | 43.4203 |
| 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 | 44.5524 |
| 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 | 40.3008 |
| 23-01-2024 | 39.6249 |
| 19-01-2024 | 40.6756 |
| 18-01-2024 | 40.1134 |
| 17-01-2024 | 40.3052 |
| 16-01-2024 | 40.7583 |
| 15-01-2024 | 40.8481 |
| 12-01-2024 | 40.7074 |
| 11-01-2024 | 40.5992 |
| 10-01-2024 | 40.2168 |
| 09-01-2024 | 40.1311 |
| 08-01-2024 | 39.9606 |
| 05-01-2024 | 40.3826 |
| 04-01-2024 | 40.4314 |
| 03-01-2024 | 39.9294 |
| 02-01-2024 | 39.6312 |
| 01-01-2024 | 39.7298 |
| 29-12-2023 | 39.6843 |
| 28-12-2023 | 39.4035 |
| 27-12-2023 | 39.1953 |
| 26-12-2023 | 39.0151 |
| 22-12-2023 | 38.6538 |
| 21-12-2023 | 38.3403 |
| 20-12-2023 | 37.8399 |
| 19-12-2023 | 38.9855 |
| 18-12-2023 | 38.9227 |
| 15-12-2023 | 38.6723 |
| 14-12-2023 | 38.6501 |
| 13-12-2023 | 38.167 |
| 12-12-2023 | 37.8259 |
| 11-12-2023 | 38.0688 |
| 08-12-2023 | 37.6788 |
| 07-12-2023 | 37.9095 |
| 06-12-2023 | 37.6134 |
| 05-12-2023 | 37.189 |
| 04-12-2023 | 36.8089 |
| 01-12-2023 | 36.1148 |
| 30-11-2023 | 35.7685 |
| 29-11-2023 | 35.3745 |
| 28-11-2023 | 35.134 |
| 24-11-2023 | 34.7262 |
| 23-11-2023 | 34.7775 |
| 22-11-2023 | 34.6785 |
| 21-11-2023 | 34.8103 |
| 20-11-2023 | 34.8103 |
| 17-11-2023 | 34.9026 |
| 16-11-2023 | 34.7129 |
| 15-11-2023 | 34.5909 |
| 13-11-2023 | 34.2678 |
| 10-11-2023 | 34.0759 |
| 09-11-2023 | 34.0252 |
| 08-11-2023 | 34.1956 |
| 07-11-2023 | 33.973 |
| 06-11-2023 | 33.6992 |
| 03-11-2023 | 33.4264 |
| 02-11-2023 | 33.105 |
| 01-11-2023 | 32.6095 |
| 31-10-2023 | 32.7851 |
| 30-10-2023 | 32.7027 |
| 27-10-2023 | 32.6537 |
| 26-10-2023 | 32.0275 |
| 25-10-2023 | 32.3425 |
| 23-10-2023 | 32.5412 |
| 20-10-2023 | 33.1831 |
| 19-10-2023 | 33.5003 |
| 18-10-2023 | 33.6092 |
| 17-10-2023 | 33.9559 |
| 16-10-2023 | 33.834 |
| 13-10-2023 | 33.7389 |
| 12-10-2023 | 33.7781 |
| 11-10-2023 | 33.7009 |
| 10-10-2023 | 33.5306 |
| 09-10-2023 | 33.0871 |
| 06-10-2023 | 33.4925 |
| 05-10-2023 | 33.2849 |
| 04-10-2023 | 33.2051 |
| 03-10-2023 | 33.6707 |
| 29-09-2023 | 33.5632 |
| 27-09-2023 | 33.7164 |
| 26-09-2023 | 33.6699 |
| 25-09-2023 | 33.6055 |
| 22-09-2023 | 33.6856 |
| 21-09-2023 | 33.7283 |
| 20-09-2023 | 34.0185 |
| 18-09-2023 | 34.3209 |
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