Historical Mutual Fund NAV of LIC MF Equity Savings Fund Reg Quarterly
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 21.1162 |
| 31-10-2025 | 21.0672 |
| 30-10-2025 | 21.1121 |
| 29-10-2025 | 21.1464 |
| 28-10-2025 | 21.0889 |
| 27-10-2025 | 21.0881 |
| 24-10-2025 | 21.0767 |
| 23-10-2025 | 21.0887 |
| 20-10-2025 | 21.0258 |
| 17-10-2025 | 20.959 |
| 16-10-2025 | 20.955 |
| 15-10-2025 | 20.9005 |
| 14-10-2025 | 20.8286 |
| 13-10-2025 | 20.8534 |
| 10-10-2025 | 20.8857 |
| 09-10-2025 | 20.8387 |
| 08-10-2025 | 20.7924 |
| 07-10-2025 | 20.8474 |
| 06-10-2025 | 20.88 |
| 03-10-2025 | 20.8787 |
| 01-10-2025 | 20.7948 |
| 30-09-2025 | 20.7169 |
| 29-09-2025 | 20.7148 |
| 26-09-2025 | 20.7147 |
| 25-09-2025 | 20.7892 |
| 24-09-2025 | 20.8496 |
| 23-09-2025 | 20.8693 |
| 22-09-2025 | 20.9202 |
| 19-09-2025 | 20.9736 |
| 18-09-2025 | 20.9539 |
| 17-09-2025 | 20.9585 |
| 16-09-2025 | 20.9305 |
| 15-09-2025 | 20.8663 |
| 12-09-2025 | 20.8474 |
| 11-09-2025 | 20.8168 |
| 10-09-2025 | 20.7948 |
| 09-09-2025 | 20.7495 |
| 08-09-2025 | 20.7555 |
| 05-09-2025 | 20.7107 |
| 04-09-2025 | 20.7058 |
| 03-09-2025 | 20.7169 |
| 02-09-2025 | 20.657 |
| 01-09-2025 | 20.6199 |
| 29-08-2025 | 20.5307 |
| 28-08-2025 | 20.5422 |
| 26-08-2025 | 20.6 |
| 25-08-2025 | 20.6865 |
| 22-08-2025 | 20.6946 |
| 21-08-2025 | 20.6988 |
| 20-08-2025 | 20.6997 |
| 19-08-2025 | 20.7084 |
| 18-08-2025 | 20.631 |
| 14-08-2025 | 20.5638 |
| 13-08-2025 | 20.5667 |
| 12-08-2025 | 20.5005 |
| 11-08-2025 | 20.5039 |
| 08-08-2025 | 20.4465 |
| 07-08-2025 | 20.5226 |
| 06-08-2025 | 20.5084 |
| 05-08-2025 | 20.5854 |
| 04-08-2025 | 20.5942 |
| 01-08-2025 | 20.5666 |
| 31-07-2025 | 20.6384 |
| 30-07-2025 | 20.6794 |
| 29-07-2025 | 20.6478 |
| 28-07-2025 | 20.6018 |
| 25-07-2025 | 20.6406 |
| 24-07-2025 | 20.7208 |
| 23-07-2025 | 20.7261 |
| 22-07-2025 | 20.7351 |
| 21-07-2025 | 20.7513 |
| 18-07-2025 | 20.7484 |
| 17-07-2025 | 20.8095 |
| 16-07-2025 | 20.7898 |
| 15-07-2025 | 20.7601 |
| 14-07-2025 | 20.6835 |
| 11-07-2025 | 20.6696 |
| 10-07-2025 | 20.6936 |
| 09-07-2025 | 20.7004 |
| 08-07-2025 | 20.6941 |
| 07-07-2025 | 20.7006 |
| 04-07-2025 | 20.709 |
| 03-07-2025 | 20.6653 |
| 02-07-2025 | 20.6577 |
| 01-07-2025 | 20.7127 |
| 30-06-2025 | 20.7258 |
| 27-06-2025 | 20.7118 |
| 26-06-2025 | 20.694 |
| 25-06-2025 | 20.6471 |
| 24-06-2025 | 20.5734 |
| 23-06-2025 | 20.5458 |
| 20-06-2025 | 20.5628 |
| 19-06-2025 | 20.4884 |
| 18-06-2025 | 20.5893 |
| 17-06-2025 | 20.6174 |
| 16-06-2025 | 20.6446 |
| 13-06-2025 | 20.6067 |
| 12-06-2025 | 20.6398 |
| 11-06-2025 | 20.7169 |
| 10-06-2025 | 20.7277 |
| 09-06-2025 | 20.7414 |
| 06-06-2025 | 20.6213 |
| 05-06-2025 | 20.5237 |
| 04-06-2025 | 20.4933 |
| 03-06-2025 | 20.4582 |
| 02-06-2025 | 20.4893 |
| 30-05-2025 | 20.4928 |
| 29-05-2025 | 20.4837 |
| 28-05-2025 | 20.4536 |
| 27-05-2025 | 20.4495 |
| 26-05-2025 | 20.4811 |
| 23-05-2025 | 20.4342 |
| 22-05-2025 | 20.4118 |
| 21-05-2025 | 20.4219 |
| 20-05-2025 | 20.3446 |
| 19-05-2025 | 20.4407 |
| 16-05-2025 | 20.4192 |
| 15-05-2025 | 20.3645 |
| 14-05-2025 | 20.3226 |
| 13-05-2025 | 20.1999 |
| 12-05-2025 | 20.1422 |
| 09-05-2025 | 19.8792 |
| 08-05-2025 | 19.8442 |
| 07-05-2025 | 19.9412 |
| 06-05-2025 | 19.8543 |
| 05-05-2025 | 20.0337 |
| 02-05-2025 | 19.9463 |
| 30-04-2025 | 19.934 |
| 29-04-2025 | 20.0419 |
| 28-04-2025 | 20.0309 |
| 25-04-2025 | 19.9557 |
| 24-04-2025 | 20.1204 |
| 23-04-2025 | 20.1391 |
| 22-04-2025 | 20.0761 |
| 21-04-2025 | 20.0182 |
| 17-04-2025 | 19.8413 |
| 16-04-2025 | 19.8018 |
| 15-04-2025 | 19.734 |
| 11-04-2025 | 19.4845 |
| 09-04-2025 | 19.3059 |
| 08-04-2025 | 19.4187 |
| 07-04-2025 | 19.2485 |
| 04-04-2025 | 19.3557 |
| 03-04-2025 | 19.5799 |
| 02-04-2025 | 19.5445 |
| 01-04-2025 | 19.4284 |
| 31-03-2025 | 19.4621 |
| 28-03-2025 | 19.4636 |
| 27-03-2025 | 19.5121 |
| 26-03-2025 | 19.3978 |
| 25-03-2025 | 19.4933 |
| 24-03-2025 | 19.6343 |
| 21-03-2025 | 19.4682 |
| 20-03-2025 | 19.3203 |
| 19-03-2025 | 19.2402 |
| 18-03-2025 | 19.0882 |
| 17-03-2025 | 18.839 |
| 13-03-2025 | 18.8248 |
| 12-03-2025 | 18.8631 |
| 11-03-2025 | 18.8604 |
| 10-03-2025 | 18.8618 |
| 07-03-2025 | 19.0085 |
| 06-03-2025 | 18.9326 |
| 05-03-2025 | 18.7689 |
| 04-03-2025 | 18.4622 |
| 03-03-2025 | 18.3224 |
| 28-02-2025 | 18.4355 |
| 27-02-2025 | 18.6593 |
| 25-02-2025 | 18.7997 |
| 24-02-2025 | 18.8122 |
| 21-02-2025 | 18.8943 |
| 20-02-2025 | 18.9634 |
| 19-02-2025 | 18.8467 |
| 18-02-2025 | 18.7738 |
| 17-02-2025 | 18.8279 |
| 14-02-2025 | 18.8406 |
| 13-02-2025 | 19.1034 |
| 12-02-2025 | 19.1096 |
| 11-02-2025 | 18.9826 |
| 10-02-2025 | 19.2741 |
| 07-02-2025 | 19.558 |
| 06-02-2025 | 19.6798 |
| 05-02-2025 | 19.639 |
| 04-02-2025 | 19.556 |
| 03-02-2025 | 19.1381 |
| 31-01-2025 | 19.5184 |
| 30-01-2025 | 19.2915 |
| 29-01-2025 | 19.2837 |
| 28-01-2025 | 19.0239 |
| 27-01-2025 | 19.1378 |
| 24-01-2025 | 19.3724 |
| 23-01-2025 | 19.5486 |
| 22-01-2025 | 19.4841 |
| 21-01-2025 | 19.6412 |
| 20-01-2025 | 19.7693 |
| 17-01-2025 | 19.8054 |
| 16-01-2025 | 19.6649 |
| 15-01-2025 | 19.5682 |
| 14-01-2025 | 19.4277 |
| 13-01-2025 | 19.0177 |
| 10-01-2025 | 19.2784 |
| 09-01-2025 | 19.4433 |
| 08-01-2025 | 19.5688 |
| 07-01-2025 | 19.603 |
| 06-01-2025 | 19.4644 |
| 03-01-2025 | 19.6775 |
| 02-01-2025 | 19.6801 |
| 01-01-2025 | 19.57 |
| 31-12-2024 | 19.5102 |
| 30-12-2024 | 19.4278 |
| 27-12-2024 | 19.584 |
| 26-12-2024 | 19.4923 |
| 24-12-2024 | 19.4846 |
| 23-12-2024 | 19.484 |
| 20-12-2024 | 19.4833 |
| 19-12-2024 | 19.6141 |
| 18-12-2024 | 19.6713 |
| 17-12-2024 | 19.7685 |
| 16-12-2024 | 19.8444 |
| 13-12-2024 | 19.7894 |
| 12-12-2024 | 19.7694 |
| 11-12-2024 | 19.8291 |
| 10-12-2024 | 19.7937 |
| 09-12-2024 | 19.779 |
| 06-12-2024 | 19.7668 |
| 05-12-2024 | 19.7469 |
| 04-12-2024 | 19.7185 |
| 03-12-2024 | 19.6711 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
