Historical Mutual Fund NAV of LIC MF Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 4529.7567 |
| 20-11-2024 | 4528.9996 |
| 19-11-2024 | 4528.1798 |
| 18-11-2024 | 4527.3228 |
| 17-11-2024 | 4526.5327 |
| 15-11-2024 | 4524.8906 |
| 14-11-2024 | 4524.0697 |
| 13-11-2024 | 4523.1458 |
| 12-11-2024 | 4522.3072 |
| 11-11-2024 | 4521.4729 |
| 10-11-2024 | 4520.6513 |
| 09-11-2024 | 4519.829 |
| 08-11-2024 | 4519.0063 |
| 07-11-2024 | 4518.1401 |
| 06-11-2024 | 4517.3081 |
| 05-11-2024 | 4516.4213 |
| 04-11-2024 | 4515.3604 |
| 03-11-2024 | 4514.4359 |
| 01-11-2024 | 4512.7687 |
| 31-10-2024 | 4511.9351 |
| 30-10-2024 | 4511.0745 |
| 29-10-2024 | 4510.2053 |
| 28-10-2024 | 4509.354 |
| 27-10-2024 | 4508.5714 |
| 26-10-2024 | 4507.7322 |
| 25-10-2024 | 4506.8933 |
| 24-10-2024 | 4506.0191 |
| 23-10-2024 | 4505.2057 |
| 22-10-2024 | 4504.3721 |
| 21-10-2024 | 4503.6664 |
| 20-10-2024 | 4502.84 |
| 19-10-2024 | 4502.0084 |
| 18-10-2024 | 4501.178 |
| 17-10-2024 | 4500.352 |
| 16-10-2024 | 4499.5562 |
| 15-10-2024 | 4498.7132 |
| 14-10-2024 | 4497.975 |
| 13-10-2024 | 4497.215 |
| 12-10-2024 | 4496.386 |
| 11-10-2024 | 4495.5577 |
| 10-10-2024 | 4494.6607 |
| 09-10-2024 | 4493.8138 |
| 08-10-2024 | 4492.8751 |
| 07-10-2024 | 4491.9823 |
| 06-10-2024 | 4491.1573 |
| 05-10-2024 | 4490.3331 |
| 04-10-2024 | 4489.5087 |
| 03-10-2024 | 4488.516 |
| 02-10-2024 | 4487.4271 |
| 01-10-2024 | 4486.5981 |
| 30-09-2024 | 4485.5719 |
| 29-09-2024 | 4484.1277 |
| 28-09-2024 | 4483.2745 |
| 27-09-2024 | 4482.4217 |
| 26-09-2024 | 4481.5521 |
| 25-09-2024 | 4480.6172 |
| 24-09-2024 | 4479.8124 |
| 23-09-2024 | 4478.8873 |
| 22-09-2024 | 4478.0025 |
| 21-09-2024 | 4477.1596 |
| 20-09-2024 | 4476.3173 |
| 19-09-2024 | 4475.3533 |
| 18-09-2024 | 4474.3212 |
| 17-09-2024 | 4473.4717 |
| 16-09-2024 | 4472.5663 |
| 15-09-2024 | 4471.7217 |
| 14-09-2024 | 4470.8712 |
| 13-09-2024 | 4470.0213 |
| 12-09-2024 | 4469.1665 |
| 11-09-2024 | 4468.3554 |
| 10-09-2024 | 4467.5178 |
| 09-09-2024 | 4466.7657 |
| 08-09-2024 | 4465.9407 |
| 07-09-2024 | 4465.1125 |
| 06-09-2024 | 4464.2846 |
| 05-09-2024 | 4463.5196 |
| 04-09-2024 | 4462.7224 |
| 03-09-2024 | 4461.8848 |
| 02-09-2024 | 4461.0604 |
| 01-09-2024 | 4460.1249 |
| 31-08-2024 | 4459.292 |
| 30-08-2024 | 4458.4593 |
| 29-08-2024 | 4457.6469 |
| 28-08-2024 | 4456.832 |
| 27-08-2024 | 4456.0552 |
| 26-08-2024 | 4455.2185 |
| 25-08-2024 | 4454.407 |
| 24-08-2024 | 4453.5784 |
| 23-08-2024 | 4452.7501 |
| 22-08-2024 | 4451.8925 |
| 21-08-2024 | 4451.0263 |
| 20-08-2024 | 4450.2275 |
| 19-08-2024 | 4449.3524 |
| 18-08-2024 | 4448.5475 |
| 17-08-2024 | 4447.7297 |
| 16-08-2024 | 4446.9119 |
| 15-08-2024 | 4446.0609 |
| 14-08-2024 | 4445.2199 |
| 13-08-2024 | 4444.3424 |
| 12-08-2024 | 4443.5412 |
| 11-08-2024 | 4442.7587 |
| 10-08-2024 | 4441.9437 |
| 09-08-2024 | 4441.1284 |
| 08-08-2024 | 4440.2594 |
| 07-08-2024 | 4439.4407 |
| 06-08-2024 | 4438.569 |
| 05-08-2024 | 4437.8185 |
| 04-08-2024 | 4436.9521 |
| 02-08-2024 | 4435.3198 |
| 01-08-2024 | 4434.526 |
| 31-07-2024 | 4433.696 |
| 30-07-2024 | 4432.8777 |
| 29-07-2024 | 4431.9963 |
| 28-07-2024 | 4431.1761 |
| 26-07-2024 | 4429.5386 |
| 25-07-2024 | 4428.7804 |
| 24-07-2024 | 4427.9288 |
| 23-07-2024 | 4427.1173 |
| 22-07-2024 | 4426.3373 |
| 21-07-2024 | 4425.4549 |
| 20-07-2024 | 4424.6383 |
| 19-07-2024 | 4423.8216 |
| 18-07-2024 | 4423.0093 |
| 17-07-2024 | 4422.0991 |
| 16-07-2024 | 4421.2798 |
| 15-07-2024 | 4420.5067 |
| 14-07-2024 | 4419.6111 |
| 13-07-2024 | 4418.7754 |
| 12-07-2024 | 4417.9408 |
| 11-07-2024 | 4417.0495 |
| 10-07-2024 | 4416.1138 |
| 09-07-2024 | 4415.2536 |
| 08-07-2024 | 4414.4075 |
| 07-07-2024 | 4413.6851 |
| 06-07-2024 | 4412.8641 |
| 05-07-2024 | 4412.0435 |
| 04-07-2024 | 4411.3742 |
| 03-07-2024 | 4410.5898 |
| 02-07-2024 | 4409.7362 |
| 01-07-2024 | 4408.4349 |
| 30-06-2024 | 4407.0621 |
| 29-06-2024 | 4406.219 |
| 28-06-2024 | 4405.3766 |
| 27-06-2024 | 4404.1722 |
| 26-06-2024 | 4403.3773 |
| 25-06-2024 | 4402.6738 |
| 24-06-2024 | 4402.1206 |
| 23-06-2024 | 4401.3094 |
| 22-06-2024 | 4400.4808 |
| 21-06-2024 | 4399.6529 |
| 20-06-2024 | 4398.7774 |
| 19-06-2024 | 4397.9417 |
| 18-06-2024 | 4397.0724 |
| 17-06-2024 | 4396.2695 |
| 14-06-2024 | 4393.7855 |
| 13-06-2024 | 4392.9709 |
| 12-06-2024 | 4392.1771 |
| 11-06-2024 | 4391.3183 |
| 10-06-2024 | 4390.4992 |
| 09-06-2024 | 4389.637 |
| 07-06-2024 | 4387.9695 |
| 06-06-2024 | 4387.1163 |
| 05-06-2024 | 4386.2243 |
| 04-06-2024 | 4385.3624 |
| 03-06-2024 | 4384.5667 |
| 02-06-2024 | 4383.6064 |
| 31-05-2024 | 4381.9439 |
| 30-05-2024 | 4381.1426 |
| 29-05-2024 | 4380.3252 |
| 28-05-2024 | 4379.4835 |
| 27-05-2024 | 4378.6398 |
| 26-05-2024 | 4377.8127 |
| 25-05-2024 | 4376.9523 |
| 24-05-2024 | 4376.0928 |
| 23-05-2024 | 4375.3002 |
| 22-05-2024 | 4374.4655 |
| 21-05-2024 | 4373.5361 |
| 20-05-2024 | 4372.2531 |
| 18-05-2024 | 4370.585 |
| 17-05-2024 | 4369.7509 |
| 16-05-2024 | 4368.8492 |
| 15-05-2024 | 4367.9584 |
| 14-05-2024 | 4367.0049 |
| 13-05-2024 | 4366.0863 |
| 12-05-2024 | 4365.2528 |
| 11-05-2024 | 4364.4118 |
| 10-05-2024 | 4363.5719 |
| 09-05-2024 | 4362.8302 |
| 08-05-2024 | 4362.1232 |
| 07-05-2024 | 4361.5899 |
| 06-05-2024 | 4360.9074 |
| 05-05-2024 | 4360.1197 |
| 04-05-2024 | 4359.3071 |
| 03-05-2024 | 4358.4945 |
| 02-05-2024 | 4357.5797 |
| 01-05-2024 | 4356.6385 |
| 30-04-2024 | 4355.8185 |
| 29-04-2024 | 4355.0496 |
| 28-04-2024 | 4354.2555 |
| 27-04-2024 | 4353.4345 |
| 26-04-2024 | 4352.6133 |
| 25-04-2024 | 4352.0158 |
| 24-04-2024 | 4351.5177 |
| 23-04-2024 | 4350.8017 |
| 22-04-2024 | 4350.0048 |
| 21-04-2024 | 4349.2119 |
| 20-04-2024 | 4348.4096 |
| 19-04-2024 | 4347.6078 |
| 18-04-2024 | 4347.0148 |
| 17-04-2024 | 4346.1933 |
| 16-04-2024 | 4345.401 |
| 15-04-2024 | 4344.5221 |
| 14-04-2024 | 4343.5574 |
| 13-04-2024 | 4342.7607 |
| 12-04-2024 | 4341.9645 |
| 11-04-2024 | 4341.1582 |
| 10-04-2024 | 4340.3608 |
| 09-04-2024 | 4338.9623 |
| 08-04-2024 | 4338.1456 |
| 07-04-2024 | 4336.7223 |
| 06-04-2024 | 4335.9028 |
| 05-04-2024 | 4335.0832 |
| 04-04-2024 | 4334.0523 |
| 03-04-2024 | 4333.0622 |
| 02-04-2024 | 4332.1707 |
| 01-04-2024 | 4329.591 |
| 31-03-2024 | 4328.727 |
| 28-03-2024 | 4326.1401 |
| 27-03-2024 | 4322.7556 |
| 26-03-2024 | 4322.0105 |
| 25-03-2024 | 4321.6262 |
| 23-03-2024 | 4319.8555 |
| 22-03-2024 | 4318.9703 |
| 21-03-2024 | 4318.4677 |
| 20-03-2024 | 4317.866 |
| 19-03-2024 | 4317.064 |
| 18-03-2024 | 4316.1944 |
| 17-03-2024 | 4315.3585 |
| 16-03-2024 | 4314.5099 |
| 15-03-2024 | 4313.6617 |
| 14-03-2024 | 4312.9069 |
| 13-03-2024 | 4312.1758 |
| 12-03-2024 | 4311.2482 |
| 11-03-2024 | 4310.2884 |
| 10-03-2024 | 4309.4149 |
| 08-03-2024 | 4307.7206 |
| 07-03-2024 | 4306.8736 |
| 06-03-2024 | 4306.0203 |
| 05-03-2024 | 4305.1663 |
| 04-03-2024 | 4304.2713 |
| 03-03-2024 | 4303.3135 |
| 02-03-2024 | 4302.4576 |
| 01-03-2024 | 4301.6025 |
| 29-02-2024 | 4300.7881 |
| 28-02-2024 | 4299.871 |
| 27-02-2024 | 4298.9666 |
| 26-02-2024 | 4298.0549 |
| 25-02-2024 | 4297.2341 |
| 23-02-2024 | 4295.5799 |
| 22-02-2024 | 4294.7374 |
| 21-02-2024 | 4293.6024 |
| 20-02-2024 | 4292.6453 |
| 19-02-2024 | 4291.726 |
| 18-02-2024 | 4290.8869 |
| 17-02-2024 | 4290.0486 |
| 16-02-2024 | 4289.2104 |
| 15-02-2024 | 4288.2377 |
| 14-02-2024 | 4287.2333 |
| 13-02-2024 | 4286.4071 |
| 12-02-2024 | 4285.5243 |
| 11-02-2024 | 4284.723 |
| 10-02-2024 | 4283.8697 |
| 09-02-2024 | 4283.0169 |
| 08-02-2024 | 4282.1589 |
| 07-02-2024 | 4281.4305 |
| 06-02-2024 | 4280.5952 |
| 05-02-2024 | 4279.8285 |
| 04-02-2024 | 4278.9339 |
| 03-02-2024 | 4278.0783 |
| 02-02-2024 | 4277.223 |
| 01-02-2024 | 4276.3365 |
| 31-01-2024 | 4275.4742 |
| 30-01-2024 | 4274.6657 |
| 29-01-2024 | 4273.8651 |
| 28-01-2024 | 4272.9487 |
| 26-01-2024 | 4271.2715 |
| 25-01-2024 | 4270.4337 |
| 24-01-2024 | 4269.708 |
| 23-01-2024 | 4268.9947 |
| 22-01-2024 | 4268.3675 |
| 21-01-2024 | 4267.5492 |
| 20-01-2024 | 4266.7309 |
| 19-01-2024 | 4265.9132 |
| 18-01-2024 | 4265.172 |
| 17-01-2024 | 4264.4205 |
| 16-01-2024 | 4263.7137 |
| 15-01-2024 | 4262.955 |
| 14-01-2024 | 4262.1972 |
| 12-01-2024 | 4260.5803 |
| 11-01-2024 | 4259.6593 |
| 10-01-2024 | 4258.8399 |
| 09-01-2024 | 4257.9898 |
| 08-01-2024 | 4257.0085 |
| 07-01-2024 | 4256.1199 |
| 06-01-2024 | 4255.3046 |
| 05-01-2024 | 4254.4897 |
| 04-01-2024 | 4253.6128 |
| 03-01-2024 | 4252.6345 |
| 02-01-2024 | 4251.7333 |
| 01-01-2024 | 4250.7434 |
| 31-12-2023 | 4249.6616 |
| 30-12-2023 | 4248.8326 |
| 29-12-2023 | 4248.0043 |
| 28-12-2023 | 4246.5041 |
| 27-12-2023 | 4245.3295 |
| 26-12-2023 | 4244.7018 |
| 25-12-2023 | 4243.9236 |
| 24-12-2023 | 4243.0788 |
| 23-12-2023 | 4242.2349 |
| 22-12-2023 | 4241.3902 |
| 21-12-2023 | 4240.5884 |
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