Historical Mutual Fund NAV of LIC MF Overnight Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1135.5518 |
| 19-11-2024 | 1135.3575 |
| 18-11-2024 | 1135.1646 |
| 17-11-2024 | 1134.9744 |
| 15-11-2024 | 1134.5922 |
| 14-11-2024 | 1134.4012 |
| 13-11-2024 | 1134.2117 |
| 12-11-2024 | 1134.021 |
| 11-11-2024 | 1133.831 |
| 10-11-2024 | 1133.6417 |
| 09-11-2024 | 1133.449 |
| 08-11-2024 | 1133.2561 |
| 07-11-2024 | 1133.0924 |
| 06-11-2024 | 1132.9046 |
| 05-11-2024 | 1132.7184 |
| 04-11-2024 | 1132.5314 |
| 03-11-2024 | 1132.3469 |
| 01-11-2024 | 1131.9664 |
| 31-10-2024 | 1131.7762 |
| 30-10-2024 | 1131.5878 |
| 29-10-2024 | 1131.3971 |
| 28-10-2024 | 1131.2102 |
| 27-10-2024 | 1131.0174 |
| 26-10-2024 | 1130.8162 |
| 25-10-2024 | 1130.615 |
| 24-10-2024 | 1130.4276 |
| 23-10-2024 | 1130.2281 |
| 22-10-2024 | 1130.0285 |
| 21-10-2024 | 1129.8319 |
| 20-10-2024 | 1129.6373 |
| 19-10-2024 | 1129.4446 |
| 18-10-2024 | 1129.2515 |
| 17-10-2024 | 1129.0708 |
| 16-10-2024 | 1128.8819 |
| 15-10-2024 | 1128.6948 |
| 14-10-2024 | 1128.5064 |
| 13-10-2024 | 1128.3177 |
| 12-10-2024 | 1128.1279 |
| 11-10-2024 | 1127.9383 |
| 10-10-2024 | 1127.75 |
| 09-10-2024 | 1127.562 |
| 08-10-2024 | 1127.3733 |
| 07-10-2024 | 1127.1852 |
| 06-10-2024 | 1126.9971 |
| 05-10-2024 | 1126.8079 |
| 04-10-2024 | 1126.6186 |
| 03-10-2024 | 1126.4311 |
| 02-10-2024 | 1126.2353 |
| 01-10-2024 | 1126.0441 |
| 30-09-2024 | 1125.8558 |
| 29-09-2024 | 1125.6527 |
| 28-09-2024 | 1125.4538 |
| 27-09-2024 | 1125.2549 |
| 26-09-2024 | 1125.0669 |
| 25-09-2024 | 1124.871 |
| 24-09-2024 | 1124.6719 |
| 23-09-2024 | 1124.4701 |
| 22-09-2024 | 1124.2667 |
| 21-09-2024 | 1124.0637 |
| 20-09-2024 | 1123.8606 |
| 19-09-2024 | 1123.6605 |
| 18-09-2024 | 1123.4598 |
| 17-09-2024 | 1123.2573 |
| 16-09-2024 | 1123.0616 |
| 15-09-2024 | 1122.8669 |
| 14-09-2024 | 1122.6724 |
| 13-09-2024 | 1122.4779 |
| 12-09-2024 | 1122.2862 |
| 11-09-2024 | 1122.0974 |
| 10-09-2024 | 1121.9058 |
| 09-09-2024 | 1121.7164 |
| 08-09-2024 | 1121.5257 |
| 07-09-2024 | 1121.3333 |
| 06-09-2024 | 1121.1409 |
| 05-09-2024 | 1120.9519 |
| 04-09-2024 | 1120.7582 |
| 03-09-2024 | 1120.5714 |
| 02-09-2024 | 1120.3843 |
| 01-09-2024 | 1120.1957 |
| 31-08-2024 | 1119.9956 |
| 30-08-2024 | 1119.7956 |
| 29-08-2024 | 1119.5984 |
| 28-08-2024 | 1119.4036 |
| 27-08-2024 | 1119.2133 |
| 26-08-2024 | 1119.0246 |
| 25-08-2024 | 1118.8358 |
| 24-08-2024 | 1118.6445 |
| 23-08-2024 | 1118.4532 |
| 22-08-2024 | 1118.2638 |
| 21-08-2024 | 1118.0723 |
| 20-08-2024 | 1117.8793 |
| 19-08-2024 | 1117.6866 |
| 18-08-2024 | 1117.4967 |
| 17-08-2024 | 1117.3021 |
| 16-08-2024 | 1117.1075 |
| 15-08-2024 | 1116.914 |
| 14-08-2024 | 1116.7191 |
| 13-08-2024 | 1116.5268 |
| 12-08-2024 | 1116.3374 |
| 11-08-2024 | 1116.1502 |
| 10-08-2024 | 1115.9562 |
| 09-08-2024 | 1115.7621 |
| 08-08-2024 | 1115.5702 |
| 07-08-2024 | 1115.3736 |
| 06-08-2024 | 1115.1864 |
| 05-08-2024 | 1115.0022 |
| 04-08-2024 | 1114.8108 |
| 02-08-2024 | 1114.4366 |
| 01-08-2024 | 1114.2467 |
| 31-07-2024 | 1114.0568 |
| 30-07-2024 | 1113.8658 |
| 29-07-2024 | 1113.6786 |
| 28-07-2024 | 1113.4906 |
| 26-07-2024 | 1113.1104 |
| 25-07-2024 | 1112.921 |
| 24-07-2024 | 1112.7273 |
| 23-07-2024 | 1112.5326 |
| 22-07-2024 | 1112.3367 |
| 21-07-2024 | 1112.1407 |
| 20-07-2024 | 1111.948 |
| 19-07-2024 | 1111.7553 |
| 18-07-2024 | 1111.5664 |
| 17-07-2024 | 1111.3764 |
| 16-07-2024 | 1111.178 |
| 15-07-2024 | 1111.0017 |
| 14-07-2024 | 1110.8146 |
| 13-07-2024 | 1110.6238 |
| 12-07-2024 | 1110.4331 |
| 11-07-2024 | 1110.244 |
| 10-07-2024 | 1110.0513 |
| 09-07-2024 | 1109.862 |
| 08-07-2024 | 1109.674 |
| 07-07-2024 | 1109.4807 |
| 06-07-2024 | 1109.2899 |
| 05-07-2024 | 1109.0992 |
| 04-07-2024 | 1108.9117 |
| 03-07-2024 | 1108.7063 |
| 02-07-2024 | 1108.5168 |
| 01-07-2024 | 1108.3267 |
| 30-06-2024 | 1108.137 |
| 29-06-2024 | 1107.9382 |
| 28-06-2024 | 1107.7395 |
| 27-06-2024 | 1107.5395 |
| 26-06-2024 | 1107.3414 |
| 25-06-2024 | 1107.1477 |
| 24-06-2024 | 1106.9563 |
| 23-06-2024 | 1106.7623 |
| 22-06-2024 | 1106.5651 |
| 21-06-2024 | 1106.3678 |
| 20-06-2024 | 1106.1729 |
| 19-06-2024 | 1105.9784 |
| 18-06-2024 | 1105.7834 |
| 17-06-2024 | 1105.5899 |
| 14-06-2024 | 1104.9942 |
| 13-06-2024 | 1104.7977 |
| 12-06-2024 | 1104.6072 |
| 11-06-2024 | 1104.4187 |
| 10-06-2024 | 1104.2274 |
| 09-06-2024 | 1104.0391 |
| 07-06-2024 | 1103.6624 |
| 06-06-2024 | 1103.4713 |
| 05-06-2024 | 1103.2828 |
| 04-06-2024 | 1103.0946 |
| 03-06-2024 | 1102.9123 |
| 02-06-2024 | 1102.7294 |
| 31-05-2024 | 1102.3282 |
| 30-05-2024 | 1102.1392 |
| 29-05-2024 | 1101.9567 |
| 28-05-2024 | 1101.7688 |
| 27-05-2024 | 1101.5788 |
| 26-05-2024 | 1101.3877 |
| 25-05-2024 | 1101.1898 |
| 24-05-2024 | 1100.9921 |
| 23-05-2024 | 1100.7946 |
| 22-05-2024 | 1100.5963 |
| 21-05-2024 | 1100.4018 |
| 20-05-2024 | 1100.1996 |
| 18-05-2024 | 1099.8078 |
| 17-05-2024 | 1099.612 |
| 16-05-2024 | 1099.4187 |
| 15-05-2024 | 1099.2307 |
| 14-05-2024 | 1099.0405 |
| 13-05-2024 | 1098.8476 |
| 12-05-2024 | 1098.6531 |
| 11-05-2024 | 1098.4546 |
| 10-05-2024 | 1098.2561 |
| 09-05-2024 | 1098.065 |
| 08-05-2024 | 1097.8695 |
| 07-05-2024 | 1097.6762 |
| 06-05-2024 | 1097.4867 |
| 05-05-2024 | 1097.3009 |
| 04-05-2024 | 1097.1148 |
| 03-05-2024 | 1096.9286 |
| 02-05-2024 | 1096.7445 |
| 01-05-2024 | 1096.5513 |
| 30-04-2024 | 1096.3525 |
| 29-04-2024 | 1096.1639 |
| 28-04-2024 | 1095.9709 |
| 27-04-2024 | 1095.7754 |
| 26-04-2024 | 1095.5801 |
| 25-04-2024 | 1095.386 |
| 24-04-2024 | 1095.1915 |
| 23-04-2024 | 1094.9983 |
| 22-04-2024 | 1094.8069 |
| 21-04-2024 | 1094.6163 |
| 20-04-2024 | 1094.4273 |
| 19-04-2024 | 1094.2383 |
| 18-04-2024 | 1094.0497 |
| 17-04-2024 | 1093.8629 |
| 16-04-2024 | 1093.6774 |
| 15-04-2024 | 1093.4934 |
| 14-04-2024 | 1093.3026 |
| 13-04-2024 | 1093.1096 |
| 12-04-2024 | 1092.9167 |
| 11-04-2024 | 1092.7298 |
| 10-04-2024 | 1092.5432 |
| 09-04-2024 | 1092.3518 |
| 08-04-2024 | 1092.1648 |
| 07-04-2024 | 1091.9789 |
| 06-04-2024 | 1091.7863 |
| 05-04-2024 | 1091.5937 |
| 04-04-2024 | 1091.4156 |
| 03-04-2024 | 1091.2266 |
| 02-04-2024 | 1091.0412 |
| 01-04-2024 | 1090.8588 |
| 31-03-2024 | 1090.6537 |
| 28-03-2024 | 1090.0388 |
| 27-03-2024 | 1089.8196 |
| 26-03-2024 | 1089.6293 |
| 25-03-2024 | 1089.4399 |
| 23-03-2024 | 1089.0431 |
| 22-03-2024 | 1088.8447 |
| 21-03-2024 | 1088.654 |
| 20-03-2024 | 1088.4598 |
| 19-03-2024 | 1088.2713 |
| 18-03-2024 | 1088.0842 |
| 17-03-2024 | 1087.8923 |
| 16-03-2024 | 1087.6975 |
| 15-03-2024 | 1087.5027 |
| 14-03-2024 | 1087.3107 |
| 13-03-2024 | 1087.1253 |
| 12-03-2024 | 1086.938 |
| 11-03-2024 | 1086.7474 |
| 10-03-2024 | 1086.5559 |
| 08-03-2024 | 1086.1731 |
| 07-03-2024 | 1085.9818 |
| 06-03-2024 | 1085.7911 |
| 05-03-2024 | 1085.6074 |
| 04-03-2024 | 1085.4198 |
| 03-03-2024 | 1085.2158 |
| 02-03-2024 | 1085.0237 |
| 01-03-2024 | 1084.8318 |
| 29-02-2024 | 1084.6577 |
| 28-02-2024 | 1084.4652 |
| 27-02-2024 | 1084.281 |
| 26-02-2024 | 1084.0929 |
| 25-02-2024 | 1083.9001 |
| 23-02-2024 | 1083.5044 |
| 22-02-2024 | 1083.3086 |
| 21-02-2024 | 1083.1232 |
| 20-02-2024 | 1082.936 |
| 19-02-2024 | 1082.7495 |
| 18-02-2024 | 1082.559 |
| 17-02-2024 | 1082.3686 |
| 16-02-2024 | 1082.1782 |
| 15-02-2024 | 1081.9878 |
| 14-02-2024 | 1081.7974 |
| 13-02-2024 | 1081.6055 |
| 12-02-2024 | 1081.4115 |
| 11-02-2024 | 1081.2196 |
| 10-02-2024 | 1081.0261 |
| 09-02-2024 | 1080.8327 |
| 08-02-2024 | 1080.6408 |
| 07-02-2024 | 1080.447 |
| 06-02-2024 | 1080.28 |
| 05-02-2024 | 1080.1034 |
| 04-02-2024 | 1079.9221 |
| 03-02-2024 | 1079.7409 |
| 02-02-2024 | 1079.5599 |
| 01-02-2024 | 1079.3748 |
| 31-01-2024 | 1079.1865 |
| 30-01-2024 | 1078.9877 |
| 29-01-2024 | 1078.7944 |
| 28-01-2024 | 1078.5991 |
| 26-01-2024 | 1078.2096 |
| 25-01-2024 | 1078.0149 |
| 24-01-2024 | 1077.8231 |
| 23-01-2024 | 1077.6299 |
| 22-01-2024 | 1077.4373 |
| 21-01-2024 | 1077.2429 |
| 20-01-2024 | 1077.0485 |
| 19-01-2024 | 1076.8541 |
| 18-01-2024 | 1076.662 |
| 17-01-2024 | 1076.4667 |
| 16-01-2024 | 1076.2736 |
| 15-01-2024 | 1076.0812 |
| 14-01-2024 | 1075.889 |
| 12-01-2024 | 1075.503 |
| 11-01-2024 | 1075.3119 |
| 10-01-2024 | 1075.1185 |
| 09-01-2024 | 1074.9259 |
| 08-01-2024 | 1074.733 |
| 07-01-2024 | 1074.5372 |
| 06-01-2024 | 1074.3452 |
| 05-01-2024 | 1074.1531 |
| 04-01-2024 | 1073.9611 |
| 03-01-2024 | 1073.7715 |
| 02-01-2024 | 1073.5664 |
| 01-01-2024 | 1073.3754 |
| 31-12-2023 | 1073.1828 |
| 30-12-2023 | 1072.987 |
| 29-12-2023 | 1072.7913 |
| 28-12-2023 | 1072.5922 |
| 27-12-2023 | 1072.3968 |
| 26-12-2023 | 1072.1917 |
| 25-12-2023 | 1071.9971 |
| 24-12-2023 | 1071.804 |
| 23-12-2023 | 1071.6108 |
| 22-12-2023 | 1071.4177 |
| 21-12-2023 | 1071.2261 |
| 20-12-2023 | 1071.0307 |
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