Historical Mutual Fund NAV of LIC MF Equity Savings Fund Reg Monthly
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 22.2927 |
| 23-10-2025 | 22.3055 |
| 20-10-2025 | 22.2389 |
| 17-10-2025 | 22.1682 |
| 16-10-2025 | 22.164 |
| 15-10-2025 | 22.1064 |
| 14-10-2025 | 22.0303 |
| 13-10-2025 | 22.0565 |
| 10-10-2025 | 22.0907 |
| 09-10-2025 | 22.041 |
| 08-10-2025 | 21.992 |
| 07-10-2025 | 22.0502 |
| 06-10-2025 | 22.0847 |
| 03-10-2025 | 22.0833 |
| 01-10-2025 | 21.9946 |
| 30-09-2025 | 21.9122 |
| 29-09-2025 | 21.9099 |
| 26-09-2025 | 21.9099 |
| 25-09-2025 | 21.9886 |
| 24-09-2025 | 22.0525 |
| 23-09-2025 | 22.0733 |
| 22-09-2025 | 22.1272 |
| 19-09-2025 | 22.1837 |
| 18-09-2025 | 22.1628 |
| 17-09-2025 | 22.1677 |
| 16-09-2025 | 22.1381 |
| 15-09-2025 | 22.0702 |
| 12-09-2025 | 22.0502 |
| 11-09-2025 | 22.0178 |
| 10-09-2025 | 21.9945 |
| 09-09-2025 | 21.9466 |
| 08-09-2025 | 21.953 |
| 05-09-2025 | 21.9057 |
| 04-09-2025 | 21.9005 |
| 03-09-2025 | 21.9122 |
| 02-09-2025 | 21.8488 |
| 01-09-2025 | 21.8096 |
| 29-08-2025 | 21.7152 |
| 28-08-2025 | 21.7274 |
| 26-08-2025 | 21.7885 |
| 25-08-2025 | 21.8801 |
| 22-08-2025 | 21.8886 |
| 21-08-2025 | 21.893 |
| 20-08-2025 | 21.894 |
| 19-08-2025 | 21.9032 |
| 18-08-2025 | 21.8213 |
| 14-08-2025 | 21.7502 |
| 13-08-2025 | 21.7533 |
| 12-08-2025 | 21.6833 |
| 11-08-2025 | 21.6869 |
| 08-08-2025 | 21.6262 |
| 07-08-2025 | 21.7067 |
| 06-08-2025 | 21.6917 |
| 05-08-2025 | 21.773 |
| 04-08-2025 | 21.7824 |
| 01-08-2025 | 21.7532 |
| 31-07-2025 | 21.8292 |
| 30-07-2025 | 21.8725 |
| 29-07-2025 | 21.839 |
| 28-07-2025 | 21.7905 |
| 25-07-2025 | 21.8315 |
| 24-07-2025 | 21.9163 |
| 23-07-2025 | 21.9219 |
| 22-07-2025 | 21.9314 |
| 21-07-2025 | 21.9485 |
| 18-07-2025 | 21.9455 |
| 17-07-2025 | 22.0102 |
| 16-07-2025 | 21.9893 |
| 15-07-2025 | 21.9579 |
| 14-07-2025 | 21.8768 |
| 11-07-2025 | 21.8621 |
| 10-07-2025 | 21.8876 |
| 09-07-2025 | 21.8948 |
| 08-07-2025 | 21.888 |
| 07-07-2025 | 21.8949 |
| 04-07-2025 | 21.9038 |
| 03-07-2025 | 21.8576 |
| 02-07-2025 | 21.8496 |
| 01-07-2025 | 21.9078 |
| 30-06-2025 | 21.9216 |
| 27-06-2025 | 21.9068 |
| 26-06-2025 | 21.8879 |
| 25-06-2025 | 21.8383 |
| 24-06-2025 | 21.7604 |
| 23-06-2025 | 21.7312 |
| 20-06-2025 | 21.7491 |
| 19-06-2025 | 21.6705 |
| 18-06-2025 | 21.7772 |
| 17-06-2025 | 21.807 |
| 16-06-2025 | 21.8357 |
| 13-06-2025 | 21.7956 |
| 12-06-2025 | 21.8307 |
| 11-06-2025 | 21.9122 |
| 10-06-2025 | 21.9236 |
| 09-06-2025 | 21.9381 |
| 06-06-2025 | 21.8111 |
| 05-06-2025 | 21.7079 |
| 04-06-2025 | 21.6757 |
| 03-06-2025 | 21.6385 |
| 02-06-2025 | 21.6715 |
| 30-05-2025 | 21.6751 |
| 29-05-2025 | 21.6655 |
| 28-05-2025 | 21.6337 |
| 27-05-2025 | 21.6294 |
| 26-05-2025 | 21.6628 |
| 23-05-2025 | 21.6131 |
| 22-05-2025 | 21.5895 |
| 21-05-2025 | 21.6001 |
| 20-05-2025 | 21.5184 |
| 19-05-2025 | 21.6201 |
| 16-05-2025 | 21.5973 |
| 15-05-2025 | 21.5394 |
| 14-05-2025 | 21.4951 |
| 13-05-2025 | 21.3653 |
| 12-05-2025 | 21.3043 |
| 09-05-2025 | 21.0262 |
| 08-05-2025 | 20.9891 |
| 07-05-2025 | 21.0917 |
| 06-05-2025 | 20.9998 |
| 05-05-2025 | 21.1895 |
| 02-05-2025 | 21.0971 |
| 30-04-2025 | 21.0841 |
| 29-04-2025 | 21.1983 |
| 28-04-2025 | 21.1866 |
| 25-04-2025 | 21.1071 |
| 24-04-2025 | 21.2813 |
| 23-04-2025 | 21.301 |
| 22-04-2025 | 21.2344 |
| 21-04-2025 | 21.1731 |
| 17-04-2025 | 20.986 |
| 16-04-2025 | 20.9443 |
| 15-04-2025 | 20.8726 |
| 11-04-2025 | 20.6087 |
| 09-04-2025 | 20.4198 |
| 08-04-2025 | 20.539 |
| 07-04-2025 | 20.3591 |
| 04-04-2025 | 20.4724 |
| 03-04-2025 | 20.7095 |
| 02-04-2025 | 20.6722 |
| 01-04-2025 | 20.5493 |
| 31-03-2025 | 20.585 |
| 28-03-2025 | 20.5865 |
| 27-03-2025 | 20.6379 |
| 26-03-2025 | 20.517 |
| 25-03-2025 | 20.6179 |
| 24-03-2025 | 20.7671 |
| 21-03-2025 | 20.5914 |
| 20-03-2025 | 20.435 |
| 19-03-2025 | 20.3502 |
| 18-03-2025 | 20.1895 |
| 17-03-2025 | 19.9259 |
| 13-03-2025 | 19.9109 |
| 12-03-2025 | 19.9514 |
| 11-03-2025 | 19.9486 |
| 10-03-2025 | 19.95 |
| 07-03-2025 | 20.1052 |
| 06-03-2025 | 20.0249 |
| 05-03-2025 | 19.8518 |
| 04-03-2025 | 19.5274 |
| 03-03-2025 | 19.3795 |
| 28-02-2025 | 19.4991 |
| 27-02-2025 | 19.7359 |
| 25-02-2025 | 19.8844 |
| 24-02-2025 | 19.8976 |
| 21-02-2025 | 19.9844 |
| 20-02-2025 | 20.0575 |
| 19-02-2025 | 19.9341 |
| 18-02-2025 | 19.857 |
| 17-02-2025 | 19.9142 |
| 14-02-2025 | 19.9276 |
| 13-02-2025 | 20.2056 |
| 12-02-2025 | 20.2122 |
| 11-02-2025 | 20.0778 |
| 10-02-2025 | 20.3861 |
| 07-02-2025 | 20.6864 |
| 06-02-2025 | 20.8152 |
| 05-02-2025 | 20.7721 |
| 04-02-2025 | 20.6843 |
| 03-02-2025 | 20.2423 |
| 31-01-2025 | 20.6445 |
| 30-01-2025 | 20.4045 |
| 29-01-2025 | 20.3962 |
| 28-01-2025 | 20.1215 |
| 27-01-2025 | 20.2419 |
| 24-01-2025 | 20.4902 |
| 23-01-2025 | 20.6765 |
| 22-01-2025 | 20.6082 |
| 21-01-2025 | 20.7744 |
| 20-01-2025 | 20.9099 |
| 17-01-2025 | 20.9481 |
| 16-01-2025 | 20.7995 |
| 15-01-2025 | 20.6972 |
| 14-01-2025 | 20.5485 |
| 13-01-2025 | 20.115 |
| 10-01-2025 | 20.3907 |
| 09-01-2025 | 20.565 |
| 08-01-2025 | 20.6979 |
| 07-01-2025 | 20.734 |
| 06-01-2025 | 20.5874 |
| 03-01-2025 | 20.8128 |
| 02-01-2025 | 20.8155 |
| 01-01-2025 | 20.6991 |
| 31-12-2024 | 20.6358 |
| 30-12-2024 | 20.5487 |
| 27-12-2024 | 20.7139 |
| 26-12-2024 | 20.617 |
| 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 |
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