Historical Mutual Fund NAV of LIC MF Large Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 33.6688 |
| 14-08-2024 | 33.1697 |
| 13-08-2024 | 33.2173 |
| 12-08-2024 | 33.5949 |
| 09-08-2024 | 33.5668 |
| 08-08-2024 | 33.215 |
| 07-08-2024 | 33.4638 |
| 06-08-2024 | 32.8433 |
| 05-08-2024 | 33.0287 |
| 02-08-2024 | 34.0016 |
| 01-08-2024 | 34.3154 |
| 31-07-2024 | 34.3045 |
| 30-07-2024 | 34.1278 |
| 29-07-2024 | 34.1874 |
| 26-07-2024 | 34.0945 |
| 25-07-2024 | 33.6356 |
| 24-07-2024 | 33.601 |
| 23-07-2024 | 33.5186 |
| 22-07-2024 | 33.6383 |
| 19-07-2024 | 33.4619 |
| 18-07-2024 | 33.9235 |
| 16-07-2024 | 33.847 |
| 15-07-2024 | 33.887 |
| 12-07-2024 | 33.7593 |
| 11-07-2024 | 33.6247 |
| 10-07-2024 | 33.5742 |
| 09-07-2024 | 33.6469 |
| 08-07-2024 | 33.5468 |
| 05-07-2024 | 33.5211 |
| 04-07-2024 | 33.4084 |
| 03-07-2024 | 33.3394 |
| 02-07-2024 | 33.0278 |
| 01-07-2024 | 33.0295 |
| 28-06-2024 | 32.7829 |
| 27-06-2024 | 32.7779 |
| 26-06-2024 | 32.5703 |
| 25-06-2024 | 32.4021 |
| 24-06-2024 | 32.1992 |
| 21-06-2024 | 32.0871 |
| 20-06-2024 | 32.1605 |
| 19-06-2024 | 32.0837 |
| 18-06-2024 | 32.1595 |
| 14-06-2024 | 31.9894 |
| 13-06-2024 | 31.8154 |
| 12-06-2024 | 31.6912 |
| 11-06-2024 | 31.5916 |
| 10-06-2024 | 31.5303 |
| 07-06-2024 | 31.4923 |
| 06-06-2024 | 30.9237 |
| 05-06-2024 | 30.59 |
| 04-06-2024 | 29.6415 |
| 03-06-2024 | 31.7652 |
| 31-05-2024 | 30.6749 |
| 30-05-2024 | 30.6444 |
| 29-05-2024 | 30.8734 |
| 28-05-2024 | 31.1029 |
| 27-05-2024 | 31.2093 |
| 24-05-2024 | 31.1936 |
| 23-05-2024 | 31.1163 |
| 22-05-2024 | 30.6793 |
| 21-05-2024 | 30.6031 |
| 17-05-2024 | 30.4112 |
| 16-05-2024 | 30.2239 |
| 15-05-2024 | 29.9226 |
| 14-05-2024 | 29.8644 |
| 13-05-2024 | 29.6513 |
| 10-05-2024 | 29.653 |
| 09-05-2024 | 29.4541 |
| 08-05-2024 | 29.9457 |
| 07-05-2024 | 29.8722 |
| 06-05-2024 | 30.1024 |
| 03-05-2024 | 30.267 |
| 02-05-2024 | 30.4171 |
| 30-04-2024 | 30.3123 |
| 29-04-2024 | 30.2664 |
| 26-04-2024 | 29.962 |
| 25-04-2024 | 30.1221 |
| 24-04-2024 | 29.9071 |
| 23-04-2024 | 29.8407 |
| 22-04-2024 | 29.7658 |
| 19-04-2024 | 29.4897 |
| 18-04-2024 | 29.2904 |
| 16-04-2024 | 29.4534 |
| 15-04-2024 | 29.5493 |
| 12-04-2024 | 29.8853 |
| 10-04-2024 | 30.1553 |
| 09-04-2024 | 29.9978 |
| 08-04-2024 | 30.024 |
| 05-04-2024 | 29.8627 |
| 04-04-2024 | 29.8553 |
| 03-04-2024 | 29.7716 |
| 02-04-2024 | 29.7529 |
| 01-04-2024 | 29.7242 |
| 31-03-2024 | 29.5124 |
| 28-03-2024 | 29.5168 |
| 27-03-2024 | 29.255 |
| 26-03-2024 | 29.1592 |
| 22-03-2024 | 29.1895 |
| 21-03-2024 | 29.012 |
| 20-03-2024 | 28.6986 |
| 19-03-2024 | 28.6555 |
| 18-03-2024 | 28.9593 |
| 15-03-2024 | 28.9147 |
| 14-03-2024 | 29.1076 |
| 13-03-2024 | 28.9001 |
| 12-03-2024 | 29.4181 |
| 11-03-2024 | 29.4807 |
| 07-03-2024 | 29.6766 |
| 06-03-2024 | 29.6332 |
| 05-03-2024 | 29.4639 |
| 04-03-2024 | 29.5143 |
| 01-03-2024 | 29.428 |
| 29-02-2024 | 28.9764 |
| 28-02-2024 | 28.8862 |
| 27-02-2024 | 29.1829 |
| 26-02-2024 | 29.1186 |
| 23-02-2024 | 29.2125 |
| 22-02-2024 | 29.1929 |
| 21-02-2024 | 28.9813 |
| 20-02-2024 | 29.1642 |
| 19-02-2024 | 29.0506 |
| 16-02-2024 | 28.9562 |
| 15-02-2024 | 28.8006 |
| 14-02-2024 | 28.732 |
| 13-02-2024 | 28.5498 |
| 12-02-2024 | 28.3969 |
| 09-02-2024 | 28.6557 |
| 08-02-2024 | 28.6048 |
| 07-02-2024 | 28.8146 |
| 06-02-2024 | 28.7136 |
| 05-02-2024 | 28.564 |
| 02-02-2024 | 28.6982 |
| 01-02-2024 | 28.564 |
| 31-01-2024 | 28.5926 |
| 30-01-2024 | 28.3636 |
| 29-01-2024 | 28.6262 |
| 25-01-2024 | 28.145 |
| 24-01-2024 | 28.2482 |
| 23-01-2024 | 27.956 |
| 19-01-2024 | 28.469 |
| 18-01-2024 | 28.1995 |
| 17-01-2024 | 28.3064 |
| 16-01-2024 | 28.8503 |
| 15-01-2024 | 28.9337 |
| 12-01-2024 | 28.7107 |
| 11-01-2024 | 28.4372 |
| 10-01-2024 | 28.3688 |
| 09-01-2024 | 28.2991 |
| 08-01-2024 | 28.2894 |
| 05-01-2024 | 28.5803 |
| 04-01-2024 | 28.5164 |
| 03-01-2024 | 28.3423 |
| 02-01-2024 | 28.4859 |
| 01-01-2024 | 28.6179 |
| 29-12-2023 | 28.6054 |
| 28-12-2023 | 28.6441 |
| 27-12-2023 | 28.5033 |
| 26-12-2023 | 28.2598 |
| 22-12-2023 | 28.1033 |
| 21-12-2023 | 28.0086 |
| 20-12-2023 | 27.8439 |
| 19-12-2023 | 28.2903 |
| 18-12-2023 | 28.2596 |
| 15-12-2023 | 28.297 |
| 14-12-2023 | 28.026 |
| 13-12-2023 | 27.729 |
| 12-12-2023 | 27.628 |
| 11-12-2023 | 27.7895 |
| 08-12-2023 | 27.7468 |
| 07-12-2023 | 27.6535 |
| 06-12-2023 | 27.6835 |
| 05-12-2023 | 27.5901 |
| 04-12-2023 | 27.4383 |
| 01-12-2023 | 26.9242 |
| 30-11-2023 | 26.6679 |
| 29-11-2023 | 26.5515 |
| 28-11-2023 | 26.2769 |
| 24-11-2023 | 26.2086 |
| 23-11-2023 | 26.2266 |
| 22-11-2023 | 26.2022 |
| 21-11-2023 | 26.1897 |
| 20-11-2023 | 26.1094 |
| 17-11-2023 | 26.1647 |
| 16-11-2023 | 26.1952 |
| 15-11-2023 | 26.0943 |
| 13-11-2023 | 25.828 |
| 10-11-2023 | 25.8004 |
| 09-11-2023 | 25.7614 |
| 08-11-2023 | 25.8031 |
| 07-11-2023 | 25.7547 |
| 06-11-2023 | 25.7345 |
| 03-11-2023 | 25.5266 |
| 02-11-2023 | 25.3504 |
| 01-11-2023 | 25.1115 |
| 31-10-2023 | 25.2164 |
| 30-10-2023 | 25.2698 |
| 27-10-2023 | 25.1834 |
| 26-10-2023 | 24.9372 |
| 25-10-2023 | 25.24 |
| 23-10-2023 | 25.4135 |
| 20-10-2023 | 25.7495 |
| 19-10-2023 | 25.9159 |
| 18-10-2023 | 25.9427 |
| 17-10-2023 | 26.1457 |
| 16-10-2023 | 26.0691 |
| 13-10-2023 | 26.0707 |
| 12-10-2023 | 26.1388 |
| 11-10-2023 | 26.1591 |
| 10-10-2023 | 26.0026 |
| 09-10-2023 | 25.7707 |
| 06-10-2023 | 25.9727 |
| 05-10-2023 | 25.8631 |
| 04-10-2023 | 25.7195 |
| 03-10-2023 | 25.8629 |
| 29-09-2023 | 25.9702 |
| 27-09-2023 | 26.0534 |
| 26-09-2023 | 25.9951 |
| 25-09-2023 | 26.0033 |
| 22-09-2023 | 26.0189 |
| 21-09-2023 | 26.0904 |
| 20-09-2023 | 26.3347 |
| 18-09-2023 | 26.6295 |
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