Historical Mutual Fund NAV of LIC MF Equity Savings Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-10-2025 | 28.2269 |
| 17-10-2025 | 28.1372 |
| 16-10-2025 | 28.1318 |
| 15-10-2025 | 28.0587 |
| 14-10-2025 | 27.9621 |
| 13-10-2025 | 27.9954 |
| 10-10-2025 | 28.0388 |
| 09-10-2025 | 27.9757 |
| 08-10-2025 | 27.9135 |
| 07-10-2025 | 27.9874 |
| 06-10-2025 | 28.0312 |
| 03-10-2025 | 28.0294 |
| 01-10-2025 | 27.9168 |
| 30-09-2025 | 27.8122 |
| 29-09-2025 | 27.8093 |
| 26-09-2025 | 27.8093 |
| 25-09-2025 | 27.9092 |
| 24-09-2025 | 27.9903 |
| 23-09-2025 | 28.0167 |
| 22-09-2025 | 28.0851 |
| 19-09-2025 | 28.1568 |
| 18-09-2025 | 28.1303 |
| 17-09-2025 | 28.1365 |
| 16-09-2025 | 28.0989 |
| 15-09-2025 | 28.0128 |
| 12-09-2025 | 27.9873 |
| 11-09-2025 | 27.9463 |
| 10-09-2025 | 27.9167 |
| 09-09-2025 | 27.8559 |
| 08-09-2025 | 27.8641 |
| 05-09-2025 | 27.8039 |
| 04-09-2025 | 27.7973 |
| 03-09-2025 | 27.8122 |
| 02-09-2025 | 27.7317 |
| 01-09-2025 | 27.6819 |
| 29-08-2025 | 27.5622 |
| 28-08-2025 | 27.5776 |
| 26-08-2025 | 27.6552 |
| 25-08-2025 | 27.7714 |
| 22-08-2025 | 27.7822 |
| 21-08-2025 | 27.7878 |
| 20-08-2025 | 27.7891 |
| 19-08-2025 | 27.8008 |
| 18-08-2025 | 27.6969 |
| 14-08-2025 | 27.6066 |
| 13-08-2025 | 27.6105 |
| 12-08-2025 | 27.5217 |
| 11-08-2025 | 27.5262 |
| 08-08-2025 | 27.4492 |
| 07-08-2025 | 27.5514 |
| 06-08-2025 | 27.5323 |
| 05-08-2025 | 27.6356 |
| 04-08-2025 | 27.6475 |
| 01-08-2025 | 27.6105 |
| 31-07-2025 | 27.7068 |
| 30-07-2025 | 27.7619 |
| 29-07-2025 | 27.7194 |
| 28-07-2025 | 27.6577 |
| 25-07-2025 | 27.7097 |
| 24-07-2025 | 27.8174 |
| 23-07-2025 | 27.8245 |
| 22-07-2025 | 27.8366 |
| 21-07-2025 | 27.8583 |
| 18-07-2025 | 27.8545 |
| 17-07-2025 | 27.9366 |
| 16-07-2025 | 27.9101 |
| 15-07-2025 | 27.8702 |
| 14-07-2025 | 27.7673 |
| 11-07-2025 | 27.7486 |
| 10-07-2025 | 27.781 |
| 09-07-2025 | 27.7901 |
| 08-07-2025 | 27.7816 |
| 07-07-2025 | 27.7903 |
| 04-07-2025 | 27.8016 |
| 03-07-2025 | 27.7429 |
| 02-07-2025 | 27.7327 |
| 01-07-2025 | 27.8066 |
| 30-06-2025 | 27.8241 |
| 27-06-2025 | 27.8053 |
| 26-06-2025 | 27.7814 |
| 25-06-2025 | 27.7184 |
| 24-06-2025 | 27.6195 |
| 23-06-2025 | 27.5825 |
| 20-06-2025 | 27.6052 |
| 19-06-2025 | 27.5054 |
| 18-06-2025 | 27.6409 |
| 17-06-2025 | 27.6787 |
| 16-06-2025 | 27.7151 |
| 13-06-2025 | 27.6643 |
| 12-06-2025 | 27.7087 |
| 11-06-2025 | 27.8122 |
| 10-06-2025 | 27.8267 |
| 09-06-2025 | 27.8451 |
| 06-06-2025 | 27.6839 |
| 05-06-2025 | 27.5529 |
| 04-06-2025 | 27.512 |
| 03-06-2025 | 27.4649 |
| 02-06-2025 | 27.5067 |
| 30-05-2025 | 27.5113 |
| 29-05-2025 | 27.4991 |
| 28-05-2025 | 27.4587 |
| 27-05-2025 | 27.4533 |
| 26-05-2025 | 27.4956 |
| 23-05-2025 | 27.4326 |
| 22-05-2025 | 27.4026 |
| 21-05-2025 | 27.4161 |
| 20-05-2025 | 27.3124 |
| 19-05-2025 | 27.4414 |
| 16-05-2025 | 27.4126 |
| 15-05-2025 | 27.339 |
| 14-05-2025 | 27.2828 |
| 13-05-2025 | 27.1181 |
| 12-05-2025 | 27.0407 |
| 09-05-2025 | 26.6876 |
| 08-05-2025 | 26.6406 |
| 07-05-2025 | 26.7707 |
| 06-05-2025 | 26.6542 |
| 05-05-2025 | 26.895 |
| 02-05-2025 | 26.7777 |
| 30-04-2025 | 26.7612 |
| 29-04-2025 | 26.906 |
| 28-04-2025 | 26.8913 |
| 25-04-2025 | 26.7903 |
| 24-04-2025 | 27.0114 |
| 23-04-2025 | 27.0365 |
| 22-04-2025 | 26.9519 |
| 21-04-2025 | 26.8742 |
| 17-04-2025 | 26.6367 |
| 16-04-2025 | 26.5836 |
| 15-04-2025 | 26.4927 |
| 11-04-2025 | 26.1577 |
| 09-04-2025 | 25.918 |
| 08-04-2025 | 26.0693 |
| 07-04-2025 | 25.8409 |
| 04-04-2025 | 25.9848 |
| 03-04-2025 | 26.2857 |
| 02-04-2025 | 26.2383 |
| 01-04-2025 | 26.0823 |
| 31-03-2025 | 26.1276 |
| 28-03-2025 | 26.1296 |
| 27-03-2025 | 26.1947 |
| 26-03-2025 | 26.0413 |
| 25-03-2025 | 26.1695 |
| 24-03-2025 | 26.3588 |
| 21-03-2025 | 26.1358 |
| 20-03-2025 | 25.9373 |
| 19-03-2025 | 25.8297 |
| 18-03-2025 | 25.6257 |
| 17-03-2025 | 25.2911 |
| 13-03-2025 | 25.2721 |
| 12-03-2025 | 25.3235 |
| 11-03-2025 | 25.3199 |
| 10-03-2025 | 25.3217 |
| 07-03-2025 | 25.5187 |
| 06-03-2025 | 25.4167 |
| 05-03-2025 | 25.197 |
| 04-03-2025 | 24.7853 |
| 03-03-2025 | 24.5976 |
| 28-02-2025 | 24.7494 |
| 27-02-2025 | 25.0499 |
| 25-02-2025 | 25.2384 |
| 24-02-2025 | 25.2551 |
| 21-02-2025 | 25.3653 |
| 20-02-2025 | 25.4581 |
| 19-02-2025 | 25.3015 |
| 18-02-2025 | 25.2036 |
| 17-02-2025 | 25.2762 |
| 14-02-2025 | 25.2932 |
| 13-02-2025 | 25.6461 |
| 12-02-2025 | 25.6545 |
| 11-02-2025 | 25.4839 |
| 10-02-2025 | 25.8752 |
| 07-02-2025 | 26.2563 |
| 06-02-2025 | 26.4199 |
| 05-02-2025 | 26.3651 |
| 04-02-2025 | 26.2537 |
| 03-02-2025 | 25.6927 |
| 31-01-2025 | 26.2028 |
| 30-01-2025 | 25.8983 |
| 29-01-2025 | 25.8878 |
| 28-01-2025 | 25.5391 |
| 27-01-2025 | 25.6919 |
| 24-01-2025 | 26.007 |
| 23-01-2025 | 26.2435 |
| 22-01-2025 | 26.1568 |
| 21-01-2025 | 26.3678 |
| 20-01-2025 | 26.5398 |
| 17-01-2025 | 26.5882 |
| 16-01-2025 | 26.3996 |
| 15-01-2025 | 26.2698 |
| 14-01-2025 | 26.0811 |
| 13-01-2025 | 25.5308 |
| 10-01-2025 | 25.8808 |
| 09-01-2025 | 26.102 |
| 08-01-2025 | 26.2706 |
| 07-01-2025 | 26.3165 |
| 06-01-2025 | 26.1304 |
| 03-01-2025 | 26.4165 |
| 02-01-2025 | 26.42 |
| 01-01-2025 | 26.2722 |
| 31-12-2024 | 26.1919 |
| 30-12-2024 | 26.0813 |
| 27-12-2024 | 26.291 |
| 26-12-2024 | 26.1679 |
| 24-12-2024 | 26.1576 |
| 23-12-2024 | 26.1567 |
| 20-12-2024 | 26.1558 |
| 19-12-2024 | 26.3314 |
| 18-12-2024 | 26.4082 |
| 17-12-2024 | 26.5387 |
| 16-12-2024 | 26.6406 |
| 13-12-2024 | 26.5667 |
| 12-12-2024 | 26.5399 |
| 11-12-2024 | 26.6201 |
| 10-12-2024 | 26.5725 |
| 09-12-2024 | 26.5528 |
| 06-12-2024 | 26.5364 |
| 05-12-2024 | 26.5096 |
| 04-12-2024 | 26.4715 |
| 03-12-2024 | 26.4079 |
| 02-12-2024 | 26.2687 |
| 29-11-2024 | 26.207 |
| 28-11-2024 | 26.1557 |
| 27-11-2024 | 26.1793 |
| 26-11-2024 | 26.0339 |
| 25-11-2024 | 26.0259 |
| 22-11-2024 | 25.8032 |
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