Historical Mutual Fund NAV of LIC MF Large & MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 31.5269 |
| 23-12-2024 | 31.426 |
| 20-12-2024 | 31.327 |
| 19-12-2024 | 31.9114 |
| 18-12-2024 | 32.0937 |
| 17-12-2024 | 32.2806 |
| 16-12-2024 | 32.5913 |
| 13-12-2024 | 32.4579 |
| 12-12-2024 | 32.3181 |
| 11-12-2024 | 32.5039 |
| 10-12-2024 | 32.3752 |
| 09-12-2024 | 32.2937 |
| 06-12-2024 | 32.2308 |
| 05-12-2024 | 32.2087 |
| 04-12-2024 | 32.0839 |
| 03-12-2024 | 31.9386 |
| 02-12-2024 | 31.6877 |
| 29-11-2024 | 31.4985 |
| 28-11-2024 | 31.3777 |
| 27-11-2024 | 31.5745 |
| 26-11-2024 | 31.4755 |
| 25-11-2024 | 31.4526 |
| 22-11-2024 | 30.8813 |
| 21-11-2024 | 30.4858 |
| 19-11-2024 | 30.6606 |
| 18-11-2024 | 30.3432 |
| 14-11-2024 | 30.4003 |
| 13-11-2024 | 30.175 |
| 12-11-2024 | 30.8613 |
| 11-11-2024 | 31.1811 |
| 08-11-2024 | 31.208 |
| 07-11-2024 | 31.5551 |
| 06-11-2024 | 31.7574 |
| 05-11-2024 | 31.2518 |
| 04-11-2024 | 31.0147 |
| 31-10-2024 | 31.2149 |
| 30-10-2024 | 31.1624 |
| 29-10-2024 | 31.1682 |
| 28-10-2024 | 30.8722 |
| 25-10-2024 | 30.6745 |
| 24-10-2024 | 31.15 |
| 23-10-2024 | 31.1259 |
| 22-10-2024 | 31.0174 |
| 21-10-2024 | 31.6938 |
| 18-10-2024 | 32.1245 |
| 17-10-2024 | 32.0001 |
| 16-10-2024 | 32.5124 |
| 15-10-2024 | 32.6141 |
| 14-10-2024 | 32.4678 |
| 11-10-2024 | 32.3283 |
| 10-10-2024 | 32.2883 |
| 09-10-2024 | 32.1629 |
| 08-10-2024 | 31.8691 |
| 07-10-2024 | 31.1676 |
| 04-10-2024 | 31.8871 |
| 03-10-2024 | 32.2648 |
| 01-10-2024 | 32.9292 |
| 30-09-2024 | 32.7768 |
| 27-09-2024 | 32.9934 |
| 26-09-2024 | 32.8694 |
| 25-09-2024 | 32.7543 |
| 24-09-2024 | 32.8585 |
| 23-09-2024 | 32.8025 |
| 20-09-2024 | 32.647 |
| 19-09-2024 | 32.2865 |
| 18-09-2024 | 32.472 |
| 17-09-2024 | 32.5923 |
| 16-09-2024 | 32.6603 |
| 13-09-2024 | 32.7087 |
| 12-09-2024 | 32.6344 |
| 11-09-2024 | 32.262 |
| 10-09-2024 | 32.4369 |
| 09-09-2024 | 32.1801 |
| 06-09-2024 | 32.272 |
| 05-09-2024 | 32.6717 |
| 04-09-2024 | 32.6372 |
| 03-09-2024 | 32.658 |
| 02-09-2024 | 32.4916 |
| 30-08-2024 | 32.5722 |
| 29-08-2024 | 32.3072 |
| 28-08-2024 | 32.3636 |
| 27-08-2024 | 32.3574 |
| 26-08-2024 | 32.2325 |
| 23-08-2024 | 32.0862 |
| 22-08-2024 | 32.1688 |
| 21-08-2024 | 31.9702 |
| 20-08-2024 | 31.8114 |
| 19-08-2024 | 31.6949 |
| 16-08-2024 | 31.5661 |
| 14-08-2024 | 31.0278 |
| 13-08-2024 | 31.1573 |
| 12-08-2024 | 31.5474 |
| 09-08-2024 | 31.379 |
| 08-08-2024 | 30.9825 |
| 07-08-2024 | 31.0449 |
| 06-08-2024 | 30.5012 |
| 05-08-2024 | 30.7506 |
| 02-08-2024 | 31.701 |
| 01-08-2024 | 32.002 |
| 31-07-2024 | 32.1165 |
| 30-07-2024 | 32.0574 |
| 29-07-2024 | 32.0003 |
| 26-07-2024 | 31.755 |
| 25-07-2024 | 31.277 |
| 24-07-2024 | 31.2981 |
| 23-07-2024 | 31.0345 |
| 22-07-2024 | 31.1255 |
| 19-07-2024 | 30.8389 |
| 18-07-2024 | 31.4344 |
| 16-07-2024 | 31.6984 |
| 15-07-2024 | 31.68 |
| 12-07-2024 | 31.6197 |
| 11-07-2024 | 31.7012 |
| 10-07-2024 | 31.5951 |
| 09-07-2024 | 31.6489 |
| 08-07-2024 | 31.6922 |
| 05-07-2024 | 31.7873 |
| 04-07-2024 | 31.6025 |
| 03-07-2024 | 31.3882 |
| 02-07-2024 | 31.0884 |
| 01-07-2024 | 31.0856 |
| 28-06-2024 | 30.6576 |
| 27-06-2024 | 30.604 |
| 26-06-2024 | 30.6103 |
| 25-06-2024 | 30.4967 |
| 24-06-2024 | 30.44 |
| 21-06-2024 | 30.2975 |
| 20-06-2024 | 30.3183 |
| 19-06-2024 | 30.1602 |
| 18-06-2024 | 30.2656 |
| 14-06-2024 | 29.9202 |
| 13-06-2024 | 29.5056 |
| 12-06-2024 | 29.2666 |
| 11-06-2024 | 29.1381 |
| 10-06-2024 | 28.9199 |
| 07-06-2024 | 28.757 |
| 06-06-2024 | 28.3032 |
| 05-06-2024 | 27.6998 |
| 04-06-2024 | 26.8237 |
| 03-06-2024 | 28.8801 |
| 31-05-2024 | 27.9993 |
| 30-05-2024 | 27.953 |
| 29-05-2024 | 28.3104 |
| 28-05-2024 | 28.4243 |
| 27-05-2024 | 28.5232 |
| 24-05-2024 | 28.3894 |
| 23-05-2024 | 28.3122 |
| 22-05-2024 | 28.1115 |
| 21-05-2024 | 28.1725 |
| 17-05-2024 | 27.8508 |
| 16-05-2024 | 27.5688 |
| 15-05-2024 | 27.1715 |
| 14-05-2024 | 26.9399 |
| 13-05-2024 | 26.6744 |
| 10-05-2024 | 26.6033 |
| 09-05-2024 | 26.3912 |
| 08-05-2024 | 26.8567 |
| 07-05-2024 | 26.7075 |
| 06-05-2024 | 27.0301 |
| 03-05-2024 | 27.2259 |
| 02-05-2024 | 27.3204 |
| 30-04-2024 | 27.0903 |
| 29-04-2024 | 26.8492 |
| 26-04-2024 | 26.6166 |
| 25-04-2024 | 26.5738 |
| 24-04-2024 | 26.4251 |
| 23-04-2024 | 26.3744 |
| 22-04-2024 | 26.169 |
| 19-04-2024 | 25.8676 |
| 18-04-2024 | 25.7664 |
| 16-04-2024 | 25.8422 |
| 15-04-2024 | 25.8289 |
| 12-04-2024 | 26.1958 |
| 10-04-2024 | 26.2726 |
| 09-04-2024 | 26.1007 |
| 08-04-2024 | 26.1833 |
| 05-04-2024 | 26.1648 |
| 04-04-2024 | 26.0987 |
| 03-04-2024 | 26.0227 |
| 02-04-2024 | 25.891 |
| 01-04-2024 | 25.6705 |
| 31-03-2024 | 25.3276 |
| 28-03-2024 | 25.3311 |
| 27-03-2024 | 25.1576 |
| 26-03-2024 | 25.0854 |
| 22-03-2024 | 25.0118 |
| 21-03-2024 | 24.853 |
| 20-03-2024 | 24.4494 |
| 19-03-2024 | 24.5176 |
| 18-03-2024 | 24.7325 |
| 15-03-2024 | 24.7321 |
| 14-03-2024 | 24.797 |
| 13-03-2024 | 24.3963 |
| 12-03-2024 | 25.1161 |
| 11-03-2024 | 25.3624 |
| 07-03-2024 | 25.5743 |
| 06-03-2024 | 25.4574 |
| 05-03-2024 | 25.5772 |
| 04-03-2024 | 25.7534 |
| 01-03-2024 | 25.7004 |
| 29-02-2024 | 25.4429 |
| 28-02-2024 | 25.2865 |
| 27-02-2024 | 25.6059 |
| 26-02-2024 | 25.6442 |
| 23-02-2024 | 25.7171 |
| 22-02-2024 | 25.6029 |
| 21-02-2024 | 25.4455 |
| 20-02-2024 | 25.6743 |
| 19-02-2024 | 25.7007 |
| 16-02-2024 | 25.639 |
| 15-02-2024 | 25.5107 |
| 14-02-2024 | 25.3222 |
| 13-02-2024 | 25.1019 |
| 12-02-2024 | 24.9885 |
| 09-02-2024 | 25.4581 |
| 08-02-2024 | 25.61 |
| 07-02-2024 | 25.6863 |
| 06-02-2024 | 25.5831 |
| 05-02-2024 | 25.3925 |
| 02-02-2024 | 25.5178 |
| 01-02-2024 | 25.4137 |
| 31-01-2024 | 25.437 |
| 30-01-2024 | 25.0869 |
| 29-01-2024 | 25.2497 |
| 25-01-2024 | 24.7993 |
| 24-01-2024 | 24.9088 |
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