Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of LIC MF Equity Savings Fund Reg Monthly

Submit
NAV Date NAV (Rs)
24-12-2024 20.6088
23-12-2024 20.6082
20-12-2024 20.6074
19-12-2024 20.7457
18-12-2024 20.8063
17-12-2024 20.9091
16-12-2024 20.9894
13-12-2024 20.9311
12-12-2024 20.91
11-12-2024 20.9732
10-12-2024 20.9357
09-12-2024 20.9202
06-12-2024 20.9073
05-12-2024 20.8862
04-12-2024 20.8562
03-12-2024 20.806
02-12-2024 20.6964
29-11-2024 20.6478
28-11-2024 20.6073
27-11-2024 20.6259
26-11-2024 20.5114
25-11-2024 20.5051
22-11-2024 20.3296
21-11-2024 20.1826
19-11-2024 20.2685
18-11-2024 20.1882
14-11-2024 20.2339
13-11-2024 20.1892
12-11-2024 20.4051
11-11-2024 20.5402
08-11-2024 20.5567
07-11-2024 20.7054
06-11-2024 20.7443
05-11-2024 20.5795
04-11-2024 20.5175
31-10-2024 20.5374
30-10-2024 20.4743
29-10-2024 20.3915
28-10-2024 20.2984
25-10-2024 20.2202
24-10-2024 20.3846
23-10-2024 20.3711
22-10-2024 20.3147
21-10-2024 20.5702
18-10-2024 20.6418
17-10-2024 20.6345
16-10-2024 20.7289
15-10-2024 20.7251
14-10-2024 20.6891
11-10-2024 20.6453
10-10-2024 20.6167
09-10-2024 20.5783
08-10-2024 20.532
07-10-2024 20.3567
04-10-2024 20.6035
03-10-2024 20.665
01-10-2024 20.8474
30-09-2024 20.8017
27-09-2024 20.8347
26-09-2024 20.8629
25-09-2024 20.8574
24-09-2024 20.8652
23-09-2024 20.821
20-09-2024 20.7825
19-09-2024 20.6652
18-09-2024 20.7575
17-09-2024 20.7666
16-09-2024 20.8025
13-09-2024 20.8264
12-09-2024 20.7902
11-09-2024 20.6992
10-09-2024 20.7363
09-09-2024 20.6418
06-09-2024 20.693
05-09-2024 20.81
04-09-2024 20.799
03-09-2024 20.7522
02-09-2024 20.7235
30-08-2024 20.7197
29-08-2024 20.6463
28-08-2024 20.6837
27-08-2024 20.7195
26-08-2024 20.664
23-08-2024 20.6208
22-08-2024 20.5832
21-08-2024 20.5426
20-08-2024 20.4891
19-08-2024 20.4915
16-08-2024 20.4035
14-08-2024 20.2522
13-08-2024 20.2914
12-08-2024 20.4018
09-08-2024 20.3846
08-08-2024 20.2845
07-08-2024 20.2975
06-08-2024 20.1495
05-08-2024 20.1713
02-08-2024 20.496
01-08-2024 20.5492
31-07-2024 20.5839
30-07-2024 20.5277
29-07-2024 20.5051
26-07-2024 20.4439
25-07-2024 20.3844
24-07-2024 20.3618
23-07-2024 20.2589
22-07-2024 20.2732
19-07-2024 20.2466
18-07-2024 20.3839
16-07-2024 20.4447
15-07-2024 20.4735
12-07-2024 20.4465
11-07-2024 20.4085
10-07-2024 20.3506
09-07-2024 20.4206
08-07-2024 20.4182
05-07-2024 20.4337
04-07-2024 20.3648
03-07-2024 20.3336
02-07-2024 20.2804
01-07-2024 20.2793
28-06-2024 20.1741
27-06-2024 20.1768
26-06-2024 20.1608
25-06-2024 20.1312
24-06-2024 20.0818
21-06-2024 20.0952
20-06-2024 20.1039
19-06-2024 20.0457
18-06-2024 20.0691
14-06-2024 20.0125
13-06-2024 19.9529
12-06-2024 19.8961
11-06-2024 19.8506
10-06-2024 19.8048
07-06-2024 19.7703
06-06-2024 19.6259
05-06-2024 19.482
04-06-2024 19.283
03-06-2024 19.8291
31-05-2024 19.6052
30-05-2024 19.5919
29-05-2024 19.645
28-05-2024 19.666
27-05-2024 19.6997
24-05-2024 19.6979
23-05-2024 19.7253
22-05-2024 19.6479
21-05-2024 19.633
17-05-2024 19.6074
16-05-2024 19.5283
15-05-2024 19.4337
14-05-2024 19.4114
13-05-2024 19.3563
10-05-2024 19.3544
09-05-2024 19.3192
08-05-2024 19.4367
07-05-2024 19.4506
06-05-2024 19.5253
03-05-2024 19.5929
02-05-2024 19.6106
30-04-2024 19.6138
29-04-2024 19.6312
26-04-2024 19.5487
25-04-2024 19.5566
24-04-2024 19.5187
23-04-2024 19.4696
22-04-2024 19.428
19-04-2024 19.3627
18-04-2024 19.3248
16-04-2024 19.3759
15-04-2024 19.3862
12-04-2024 19.4845
10-04-2024 19.5258
09-04-2024 19.4698
08-04-2024 19.4742
05-04-2024 19.4451
04-04-2024 19.4259
03-04-2024 19.3941
02-04-2024 19.3546
01-04-2024 19.3182
31-03-2024 19.228
28-03-2024 19.227
27-03-2024 19.1887
26-03-2024 19.1648
22-03-2024 19.1776
21-03-2024 19.1653
20-03-2024 19.0662
19-03-2024 19.0517
18-03-2024 19.1181
15-03-2024 19.0989
14-03-2024 19.0957
13-03-2024 19.0106
12-03-2024 19.1752
11-03-2024 19.2432
07-03-2024 19.3144
06-03-2024 19.2797
05-03-2024 19.3034
04-03-2024 19.3137
01-03-2024 19.2865
29-02-2024 19.185
28-02-2024 19.1769
27-02-2024 19.2765
26-02-2024 19.2676
23-02-2024 19.2779
22-02-2024 19.2764
21-02-2024 19.2242
20-02-2024 19.2577
19-02-2024 19.2326
16-02-2024 19.1703
15-02-2024 19.134
14-02-2024 19.089
13-02-2024 19.0158
12-02-2024 18.9868
09-02-2024 19.1037
08-02-2024 19.0926
07-02-2024 19.115
06-02-2024 19.0598
05-02-2024 19.0181
02-02-2024 19.0712
01-02-2024 19.0779
31-01-2024 19.0967
30-01-2024 18.9789
29-01-2024 19.0138
25-01-2024 18.9008
24-01-2024 18.9334

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