Historical Mutual Fund NAV of LIC MF Large Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 29.6663 |
| 25-02-2025 | 29.8605 |
| 24-02-2025 | 29.9501 |
| 21-02-2025 | 30.2926 |
| 20-02-2025 | 30.4367 |
| 19-02-2025 | 30.3559 |
| 18-02-2025 | 30.2251 |
| 17-02-2025 | 30.2921 |
| 14-02-2025 | 30.3225 |
| 13-02-2025 | 30.7184 |
| 12-02-2025 | 30.6916 |
| 11-02-2025 | 30.7515 |
| 10-02-2025 | 31.3468 |
| 07-02-2025 | 31.716 |
| 06-02-2025 | 31.8882 |
| 05-02-2025 | 32.058 |
| 04-02-2025 | 31.9918 |
| 03-02-2025 | 31.399 |
| 31-01-2025 | 31.9202 |
| 30-01-2025 | 31.4505 |
| 29-01-2025 | 31.2844 |
| 28-01-2025 | 30.9674 |
| 27-01-2025 | 31.0378 |
| 24-01-2025 | 31.5602 |
| 23-01-2025 | 31.8271 |
| 22-01-2025 | 31.7378 |
| 21-01-2025 | 31.7505 |
| 20-01-2025 | 32.2027 |
| 17-01-2025 | 31.9777 |
| 16-01-2025 | 32.0485 |
| 15-01-2025 | 31.7745 |
| 14-01-2025 | 31.734 |
| 13-01-2025 | 31.3762 |
| 10-01-2025 | 32.1691 |
| 09-01-2025 | 32.5176 |
| 08-01-2025 | 32.8785 |
| 07-01-2025 | 32.9271 |
| 06-01-2025 | 32.6533 |
| 03-01-2025 | 33.239 |
| 02-01-2025 | 33.4012 |
| 01-01-2025 | 32.8773 |
| 31-12-2024 | 32.6738 |
| 30-12-2024 | 32.5638 |
| 27-12-2024 | 32.9008 |
| 26-12-2024 | 32.8748 |
| 24-12-2024 | 32.8381 |
| 23-12-2024 | 32.7984 |
| 20-12-2024 | 32.5641 |
| 19-12-2024 | 33.0963 |
| 18-12-2024 | 33.3757 |
| 17-12-2024 | 33.7197 |
| 16-12-2024 | 34.0841 |
| 13-12-2024 | 34.0843 |
| 12-12-2024 | 33.8681 |
| 11-12-2024 | 34.0514 |
| 10-12-2024 | 33.9792 |
| 09-12-2024 | 33.9585 |
| 06-12-2024 | 34.0308 |
| 05-12-2024 | 33.9889 |
| 04-12-2024 | 33.7544 |
| 03-12-2024 | 33.6775 |
| 02-12-2024 | 33.3923 |
| 29-11-2024 | 33.2015 |
| 28-11-2024 | 32.941 |
| 27-11-2024 | 33.2538 |
| 26-11-2024 | 32.9905 |
| 25-11-2024 | 32.9156 |
| 22-11-2024 | 32.3563 |
| 21-11-2024 | 31.7079 |
| 19-11-2024 | 31.9101 |
| 18-11-2024 | 31.824 |
| 14-11-2024 | 31.8786 |
| 13-11-2024 | 31.8642 |
| 12-11-2024 | 32.4292 |
| 11-11-2024 | 32.9589 |
| 08-11-2024 | 32.9305 |
| 07-11-2024 | 33.1483 |
| 06-11-2024 | 33.4007 |
| 05-11-2024 | 32.9288 |
| 04-11-2024 | 32.7337 |
| 31-10-2024 | 33.0438 |
| 30-10-2024 | 33.1498 |
| 29-10-2024 | 33.1868 |
| 28-10-2024 | 32.9315 |
| 25-10-2024 | 32.6786 |
| 24-10-2024 | 33.09 |
| 23-10-2024 | 33.2449 |
| 22-10-2024 | 33.2144 |
| 21-10-2024 | 33.8638 |
| 18-10-2024 | 34.0485 |
| 17-10-2024 | 33.9972 |
| 16-10-2024 | 34.3361 |
| 15-10-2024 | 34.4189 |
| 14-10-2024 | 34.4217 |
| 11-10-2024 | 34.2261 |
| 10-10-2024 | 34.2431 |
| 09-10-2024 | 34.2048 |
| 08-10-2024 | 34.1881 |
| 07-10-2024 | 33.617 |
| 04-10-2024 | 34.221 |
| 03-10-2024 | 34.5922 |
| 01-10-2024 | 35.3261 |
| 30-09-2024 | 35.2677 |
| 27-09-2024 | 35.6885 |
| 26-09-2024 | 35.7159 |
| 25-09-2024 | 35.539 |
| 24-09-2024 | 35.5258 |
| 23-09-2024 | 35.483 |
| 20-09-2024 | 35.1784 |
| 19-09-2024 | 34.6513 |
| 18-09-2024 | 34.6991 |
| 17-09-2024 | 34.7921 |
| 16-09-2024 | 34.8473 |
| 13-09-2024 | 34.8283 |
| 12-09-2024 | 34.917 |
| 11-09-2024 | 34.3369 |
| 10-09-2024 | 34.5029 |
| 09-09-2024 | 34.3401 |
| 06-09-2024 | 34.289 |
| 05-09-2024 | 34.6918 |
| 04-09-2024 | 34.6879 |
| 03-09-2024 | 34.7668 |
| 02-09-2024 | 34.7096 |
| 30-08-2024 | 34.7429 |
| 29-08-2024 | 34.5752 |
| 28-08-2024 | 34.5694 |
| 27-08-2024 | 34.5803 |
| 26-08-2024 | 34.4683 |
| 23-08-2024 | 34.2807 |
| 22-08-2024 | 34.2508 |
| 21-08-2024 | 34.1238 |
| 20-08-2024 | 33.9749 |
| 19-08-2024 | 33.839 |
| 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 |
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