Historical Mutual Fund NAV of LIC MF Liquid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1085.7116 |
| 25-09-2024 | 1085.4849 |
| 24-09-2024 | 1085.2899 |
| 23-09-2024 | 1085.0658 |
| 22-09-2024 | 1084.8515 |
| 21-09-2024 | 1084.6473 |
| 20-09-2024 | 1084.4432 |
| 19-09-2024 | 1084.2097 |
| 18-09-2024 | 1083.9597 |
| 17-09-2024 | 1083.7539 |
| 16-09-2024 | 1083.5343 |
| 15-09-2024 | 1083.3297 |
| 14-09-2024 | 1083.1237 |
| 13-09-2024 | 1082.9177 |
| 12-09-2024 | 1082.7106 |
| 11-09-2024 | 1082.5141 |
| 10-09-2024 | 1082.3113 |
| 09-09-2024 | 1082.1291 |
| 08-09-2024 | 1081.9292 |
| 07-09-2024 | 1081.7286 |
| 06-09-2024 | 1081.528 |
| 05-09-2024 | 1081.3426 |
| 04-09-2024 | 1081.1495 |
| 03-09-2024 | 1080.9466 |
| 02-09-2024 | 1080.7469 |
| 01-09-2024 | 1080.5203 |
| 31-08-2024 | 1080.3185 |
| 30-08-2024 | 1080.1168 |
| 29-08-2024 | 1079.92 |
| 28-08-2024 | 1079.7226 |
| 27-08-2024 | 1079.5344 |
| 26-08-2024 | 1079.3312 |
| 25-08-2024 | 1079.1345 |
| 24-08-2024 | 1078.9338 |
| 23-08-2024 | 1078.7331 |
| 22-08-2024 | 1078.5253 |
| 21-08-2024 | 1078.3154 |
| 20-08-2024 | 1078.122 |
| 19-08-2024 | 1077.91 |
| 18-08-2024 | 1077.715 |
| 17-08-2024 | 1077.5168 |
| 16-08-2024 | 1077.3187 |
| 15-08-2024 | 1077.1125 |
| 14-08-2024 | 1076.9088 |
| 13-08-2024 | 1076.6962 |
| 12-08-2024 | 1076.5021 |
| 11-08-2024 | 1076.3126 |
| 10-08-2024 | 1076.1152 |
| 09-08-2024 | 1075.9177 |
| 08-08-2024 | 1075.7071 |
| 07-08-2024 | 1075.5088 |
| 06-08-2024 | 1075.2977 |
| 05-08-2024 | 1075.1159 |
| 04-08-2024 | 1074.906 |
| 02-08-2024 | 1074.5106 |
| 01-08-2024 | 1074.3183 |
| 31-07-2024 | 1074.1172 |
| 30-07-2024 | 1073.9188 |
| 29-07-2024 | 1073.7053 |
| 28-07-2024 | 1073.5066 |
| 26-07-2024 | 1073.1099 |
| 25-07-2024 | 1072.9262 |
| 24-07-2024 | 1072.7199 |
| 23-07-2024 | 1072.5229 |
| 22-07-2024 | 1072.3339 |
| 21-07-2024 | 1072.1202 |
| 20-07-2024 | 1071.9224 |
| 19-07-2024 | 1071.7245 |
| 18-07-2024 | 1071.5277 |
| 17-07-2024 | 1071.3071 |
| 16-07-2024 | 1071.1086 |
| 15-07-2024 | 1070.9213 |
| 14-07-2024 | 1070.7043 |
| 13-07-2024 | 1070.5019 |
| 12-07-2024 | 1070.2997 |
| 11-07-2024 | 1070.0838 |
| 10-07-2024 | 1069.8572 |
| 09-07-2024 | 1069.6488 |
| 08-07-2024 | 1069.4438 |
| 07-07-2024 | 1069.2688 |
| 06-07-2024 | 1069.0699 |
| 05-07-2024 | 1068.8711 |
| 04-07-2024 | 1068.709 |
| 03-07-2024 | 1068.5189 |
| 02-07-2024 | 1068.3121 |
| 01-07-2024 | 1067.9969 |
| 30-06-2024 | 1067.6643 |
| 29-06-2024 | 1067.4601 |
| 28-06-2024 | 1067.256 |
| 27-06-2024 | 1066.9642 |
| 26-06-2024 | 1066.7716 |
| 25-06-2024 | 1066.6012 |
| 24-06-2024 | 1066.4672 |
| 23-06-2024 | 1066.2706 |
| 22-06-2024 | 1066.0699 |
| 21-06-2024 | 1065.8693 |
| 20-06-2024 | 1065.6572 |
| 19-06-2024 | 1065.4548 |
| 18-06-2024 | 1065.2441 |
| 17-06-2024 | 1065.0496 |
| 14-06-2024 | 1064.4479 |
| 13-06-2024 | 1064.2505 |
| 12-06-2024 | 1064.0582 |
| 11-06-2024 | 1063.8501 |
| 10-06-2024 | 1063.6517 |
| 09-06-2024 | 1063.4428 |
| 07-06-2024 | 1063.0388 |
| 06-06-2024 | 1062.8321 |
| 05-06-2024 | 1062.616 |
| 04-06-2024 | 1062.4072 |
| 03-06-2024 | 1062.2144 |
| 02-06-2024 | 1061.9818 |
| 31-05-2024 | 1061.579 |
| 30-05-2024 | 1061.3849 |
| 29-05-2024 | 1061.1868 |
| 28-05-2024 | 1060.9829 |
| 27-05-2024 | 1060.7785 |
| 26-05-2024 | 1060.5782 |
| 25-05-2024 | 1060.3697 |
| 24-05-2024 | 1060.1615 |
| 23-05-2024 | 1059.9695 |
| 22-05-2024 | 1059.7673 |
| 21-05-2024 | 1059.5421 |
| 20-05-2024 | 1059.2313 |
| 18-05-2024 | 1058.8272 |
| 17-05-2024 | 1058.6251 |
| 16-05-2024 | 1058.4067 |
| 15-05-2024 | 1058.1908 |
| 14-05-2024 | 1057.9598 |
| 13-05-2024 | 1057.7373 |
| 12-05-2024 | 1057.5355 |
| 11-05-2024 | 1057.3318 |
| 10-05-2024 | 1057.1283 |
| 09-05-2024 | 1056.9486 |
| 08-05-2024 | 1056.7773 |
| 07-05-2024 | 1056.6481 |
| 06-05-2024 | 1056.4828 |
| 05-05-2024 | 1056.2919 |
| 04-05-2024 | 1056.0951 |
| 03-05-2024 | 1055.8982 |
| 02-05-2024 | 1055.6766 |
| 01-05-2024 | 1055.4486 |
| 30-04-2024 | 1055.2499 |
| 29-04-2024 | 1055.0637 |
| 28-04-2024 | 1054.8713 |
| 27-04-2024 | 1054.6724 |
| 26-04-2024 | 1054.4734 |
| 25-04-2024 | 1054.3287 |
| 24-04-2024 | 1054.208 |
| 23-04-2024 | 1054.0345 |
| 22-04-2024 | 1053.8415 |
| 21-04-2024 | 1053.6494 |
| 20-04-2024 | 1053.455 |
| 19-04-2024 | 1053.2608 |
| 18-04-2024 | 1053.1171 |
| 17-04-2024 | 1052.9181 |
| 16-04-2024 | 1052.7262 |
| 15-04-2024 | 1052.5134 |
| 14-04-2024 | 1052.2797 |
| 13-04-2024 | 1052.0866 |
| 12-04-2024 | 1051.8938 |
| 11-04-2024 | 1051.6984 |
| 10-04-2024 | 1051.5052 |
| 09-04-2024 | 1051.1664 |
| 08-04-2024 | 1050.9685 |
| 07-04-2024 | 1050.6237 |
| 06-04-2024 | 1050.4252 |
| 05-04-2024 | 1050.2266 |
| 04-04-2024 | 1049.9769 |
| 03-04-2024 | 1049.737 |
| 02-04-2024 | 1049.5211 |
| 01-04-2024 | 1048.8962 |
| 31-03-2024 | 1048.6869 |
| 28-03-2024 | 1048.0601 |
| 27-03-2024 | 1047.2402 |
| 26-03-2024 | 1047.0597 |
| 25-03-2024 | 1046.9666 |
| 23-03-2024 | 1046.5377 |
| 22-03-2024 | 1046.3232 |
| 21-03-2024 | 1046.2014 |
| 20-03-2024 | 1046.0557 |
| 19-03-2024 | 1045.8614 |
| 18-03-2024 | 1045.6507 |
| 17-03-2024 | 1045.4482 |
| 16-03-2024 | 1045.2426 |
| 15-03-2024 | 1045.0372 |
| 14-03-2024 | 1044.8543 |
| 13-03-2024 | 1044.6772 |
| 12-03-2024 | 1044.4524 |
| 11-03-2024 | 1044.2198 |
| 10-03-2024 | 1044.0082 |
| 08-03-2024 | 1043.5978 |
| 07-03-2024 | 1043.3925 |
| 06-03-2024 | 1043.1858 |
| 05-03-2024 | 1042.9789 |
| 04-03-2024 | 1042.7621 |
| 03-03-2024 | 1042.53 |
| 02-03-2024 | 1042.3227 |
| 01-03-2024 | 1042.1155 |
| 29-02-2024 | 1041.9182 |
| 28-02-2024 | 1041.6961 |
| 27-02-2024 | 1041.477 |
| 26-02-2024 | 1041.2561 |
| 25-02-2024 | 1041.0573 |
| 23-02-2024 | 1040.6565 |
| 22-02-2024 | 1040.4524 |
| 21-02-2024 | 1040.1775 |
| 20-02-2024 | 1039.9456 |
| 19-02-2024 | 1039.7229 |
| 18-02-2024 | 1039.5196 |
| 17-02-2024 | 1039.3165 |
| 16-02-2024 | 1039.1134 |
| 15-02-2024 | 1038.8778 |
| 14-02-2024 | 1038.6345 |
| 13-02-2024 | 1038.4344 |
| 12-02-2024 | 1038.2205 |
| 11-02-2024 | 1038.0264 |
| 10-02-2024 | 1037.8197 |
| 09-02-2024 | 1037.6131 |
| 08-02-2024 | 1037.4052 |
| 07-02-2024 | 1037.2288 |
| 06-02-2024 | 1037.0264 |
| 05-02-2024 | 1036.8407 |
| 04-02-2024 | 1036.624 |
| 03-02-2024 | 1036.4167 |
| 02-02-2024 | 1036.2095 |
| 01-02-2024 | 1035.9947 |
| 31-01-2024 | 1035.7858 |
| 30-01-2024 | 1035.5899 |
| 29-01-2024 | 1035.3959 |
| 28-01-2024 | 1035.1739 |
| 26-01-2024 | 1034.7676 |
| 25-01-2024 | 1034.5646 |
| 24-01-2024 | 1034.3888 |
| 23-01-2024 | 1034.216 |
| 22-01-2024 | 1034.0641 |
| 21-01-2024 | 1033.8658 |
| 20-01-2024 | 1033.6676 |
| 19-01-2024 | 1033.4695 |
| 18-01-2024 | 1033.2899 |
| 17-01-2024 | 1033.1079 |
| 16-01-2024 | 1032.9367 |
| 15-01-2024 | 1032.7529 |
| 14-01-2024 | 1032.5693 |
| 12-01-2024 | 1032.1776 |
| 11-01-2024 | 1031.9545 |
| 10-01-2024 | 1031.756 |
| 09-01-2024 | 1031.5501 |
| 08-01-2024 | 1031.3124 |
| 07-01-2024 | 1031.0971 |
| 06-01-2024 | 1030.8996 |
| 05-01-2024 | 1030.7022 |
| 04-01-2024 | 1030.4897 |
| 03-01-2024 | 1030.2527 |
| 02-01-2024 | 1030.0346 |
| 01-01-2024 | 1029.7948 |
| 31-12-2023 | 1029.5327 |
| 30-12-2023 | 1029.3319 |
| 29-12-2023 | 1029.1312 |
| 28-12-2023 | 1028.7678 |
| 27-12-2023 | 1028.4832 |
| 26-12-2023 | 1028.3312 |
| 25-12-2023 | 1028.1426 |
| 24-12-2023 | 1027.938 |
| 23-12-2023 | 1027.7335 |
| 22-12-2023 | 1027.5289 |
| 21-12-2023 | 1027.3346 |
| 20-12-2023 | 1027.1338 |
| 19-12-2023 | 1026.9239 |
| 18-12-2023 | 1026.6873 |
| 17-12-2023 | 1026.5369 |
| 15-12-2023 | 1026.1338 |
| 14-12-2023 | 1025.9497 |
| 13-12-2023 | 1025.7865 |
| 12-12-2023 | 1025.5788 |
| 11-12-2023 | 1025.4338 |
| 10-12-2023 | 1025.26 |
| 08-12-2023 | 1024.8631 |
| 07-12-2023 | 1024.6782 |
| 06-12-2023 | 1024.4582 |
| 05-12-2023 | 1024.2507 |
| 04-12-2023 | 1024.036 |
| 03-12-2023 | 1023.8689 |
| 02-12-2023 | 1023.6713 |
| 01-12-2023 | 1023.474 |
| 30-11-2023 | 1023.2946 |
| 29-11-2023 | 1023.0942 |
| 28-11-2023 | 1022.9119 |
| 27-11-2023 | 1022.7229 |
| 26-11-2023 | 1022.526 |
| 25-11-2023 | 1022.3291 |
| 24-11-2023 | 1022.1323 |
| 23-11-2023 | 1021.9415 |
| 22-11-2023 | 1021.7525 |
| 21-11-2023 | 1021.5612 |
| 20-11-2023 | 1021.3775 |
| 19-11-2023 | 1021.186 |
| 18-11-2023 | 1020.9918 |
| 17-11-2023 | 1020.7976 |
| 16-11-2023 | 1020.6117 |
| 15-11-2023 | 1020.427 |
| 14-11-2023 | 1020.2245 |
| 13-11-2023 | 1020.0305 |
| 12-11-2023 | 1019.8219 |
| 11-11-2023 | 1019.6266 |
| 10-11-2023 | 1019.4314 |
| 09-11-2023 | 1019.2512 |
| 08-11-2023 | 1019.0771 |
| 07-11-2023 | 1018.8881 |
| 06-11-2023 | 1018.7019 |
| 05-11-2023 | 1018.5022 |
| 04-11-2023 | 1018.3099 |
| 03-11-2023 | 1018.1178 |
| 02-11-2023 | 1017.9239 |
| 01-11-2023 | 1017.7125 |
| 31-10-2023 | 1017.5134 |
| 30-10-2023 | 1017.3238 |
| 29-10-2023 | 1017.1242 |
| 28-10-2023 | 1016.933 |
| 27-10-2023 | 1016.7418 |
| 26-10-2023 | 1016.5589 |
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