LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of LIC MF Dividend Yield Fund Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 30.2779
23-12-2024 30.2113
20-12-2024 30.1505
19-12-2024 30.7604
18-12-2024 30.9395
17-12-2024 31.213
16-12-2024 31.5989
13-12-2024 31.5156
12-12-2024 31.4379
11-12-2024 31.6174
10-12-2024 31.4859
09-12-2024 31.4128
06-12-2024 31.316
05-12-2024 31.2979
04-12-2024 31.1827
03-12-2024 31.099
02-12-2024 30.834
29-11-2024 30.5459
28-11-2024 30.4472
27-11-2024 30.534
26-11-2024 30.2684
25-11-2024 30.2233
22-11-2024 29.7289
21-11-2024 29.2865
19-11-2024 29.4799
18-11-2024 29.2407
14-11-2024 29.3138
13-11-2024 29.196
12-11-2024 29.8781
11-11-2024 30.3846
08-11-2024 30.475
07-11-2024 30.8003
06-11-2024 31.0547
05-11-2024 30.5723
04-11-2024 30.354
31-10-2024 30.5467
30-10-2024 30.3796
29-10-2024 30.1949
28-10-2024 29.9504
25-10-2024 29.6844
24-10-2024 30.3879
23-10-2024 30.4834
22-10-2024 30.38
21-10-2024 31.2408
18-10-2024 31.6706
17-10-2024 31.6703
16-10-2024 32.1066
15-10-2024 32.1687
14-10-2024 32.1274
11-10-2024 32.0014
10-10-2024 31.9727
09-10-2024 31.7924
08-10-2024 31.6194
07-10-2024 30.9565
04-10-2024 31.6994
03-10-2024 32.0675
01-10-2024 32.7549
30-09-2024 32.5973
27-09-2024 32.7091
26-09-2024 32.6723
25-09-2024 32.5326
24-09-2024 32.4501
23-09-2024 32.4459
20-09-2024 32.2697
19-09-2024 31.9695
18-09-2024 32.1741
17-09-2024 32.2712
16-09-2024 32.3164
13-09-2024 32.2414
12-09-2024 32.0682
11-09-2024 31.7227
10-09-2024 31.9372
09-09-2024 31.614
06-09-2024 31.7905
05-09-2024 32.0401
04-09-2024 32.0141
03-09-2024 32.0284
02-09-2024 31.9533
30-08-2024 32.0397
29-08-2024 31.7707
28-08-2024 31.8072
27-08-2024 31.824
26-08-2024 31.7138
23-08-2024 31.5297
22-08-2024 31.526
21-08-2024 31.3788
20-08-2024 31.2127
19-08-2024 31.057
16-08-2024 30.7885
14-08-2024 30.2507
13-08-2024 30.3189
12-08-2024 30.7385
09-08-2024 30.5937
08-08-2024 30.2176
07-08-2024 30.4072
06-08-2024 29.9614
05-08-2024 30.1648
02-08-2024 31.1042
01-08-2024 31.3161
31-07-2024 31.3815
30-07-2024 31.2841
29-07-2024 31.0604
26-07-2024 30.9635
25-07-2024 30.4466
24-07-2024 30.454
23-07-2024 30.1211
22-07-2024 30.1223
19-07-2024 29.9206
18-07-2024 30.5217
16-07-2024 30.664
15-07-2024 30.6754
12-07-2024 30.5096
11-07-2024 30.5128
10-07-2024 30.3459
09-07-2024 30.4915
08-07-2024 30.4192
05-07-2024 30.4834
04-07-2024 30.2139
03-07-2024 30.0881
02-07-2024 29.8228
01-07-2024 29.7653
28-06-2024 29.5414
27-06-2024 29.5306
26-06-2024 29.5319
25-06-2024 29.4856
24-06-2024 29.3807
21-06-2024 29.2978
20-06-2024 29.3544
19-06-2024 29.1936
18-06-2024 29.3489
14-06-2024 29.0304
13-06-2024 28.803
12-06-2024 28.5264
11-06-2024 28.433
10-06-2024 28.3298
07-06-2024 28.1893
06-06-2024 27.5691
05-06-2024 27.1147
04-06-2024 26.2741
03-06-2024 28.1862
31-05-2024 27.3265
30-05-2024 27.2292
29-05-2024 27.5514
28-05-2024 27.6815
27-05-2024 27.8843
24-05-2024 27.9141
23-05-2024 27.9547
22-05-2024 27.7105
21-05-2024 27.638
17-05-2024 27.2499
16-05-2024 26.8201
15-05-2024 26.5211
14-05-2024 26.3431
13-05-2024 26.0431
10-05-2024 25.9474
09-05-2024 25.8868
08-05-2024 26.3398
07-05-2024 26.2025
06-05-2024 26.5428
03-05-2024 26.6769
02-05-2024 26.7073
30-04-2024 26.5284
29-04-2024 26.3898
26-04-2024 26.1421
25-04-2024 26.1214
24-04-2024 25.9068
23-04-2024 25.8327
22-04-2024 25.6771
19-04-2024 25.441
18-04-2024 25.3376
16-04-2024 25.4927
15-04-2024 25.4998
12-04-2024 25.8015
10-04-2024 25.9792
09-04-2024 25.9125
08-04-2024 25.9079
05-04-2024 25.7972
04-04-2024 25.7855
03-04-2024 25.6888
02-04-2024 25.5054
01-04-2024 25.3001
31-03-2024 24.9705
28-03-2024 24.9746
27-03-2024 24.7348
26-03-2024 24.6067
22-03-2024 24.638
21-03-2024 24.3821
20-03-2024 23.998
19-03-2024 23.9345
18-03-2024 24.2016
15-03-2024 24.1432
14-03-2024 24.3242
13-03-2024 23.9712
12-03-2024 24.8297
11-03-2024 25.0301
07-03-2024 25.2983
06-03-2024 25.2391
05-03-2024 25.3578
04-03-2024 25.3486
01-03-2024 25.2525
29-02-2024 24.8773
28-02-2024 24.8598
27-02-2024 25.2379
26-02-2024 25.1871
23-02-2024 25.2213
22-02-2024 25.2353
21-02-2024 24.9668
20-02-2024 25.197
19-02-2024 25.2229
16-02-2024 25.0681
15-02-2024 24.9122
14-02-2024 24.5909
13-02-2024 24.2845
12-02-2024 24.1968
09-02-2024 24.7799
08-02-2024 25.0751
07-02-2024 25.1024
06-02-2024 25.0391
05-02-2024 24.8559
02-02-2024 24.9008
01-02-2024 24.5554
31-01-2024 24.4108
30-01-2024 24.1928
29-01-2024 24.2813
25-01-2024 23.8421
24-01-2024 23.7937

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