Historical Mutual Fund NAV of LIC MF Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 23.6063 |
| 25-02-2025 | 23.9372 |
| 24-02-2025 | 24.0061 |
| 21-02-2025 | 24.2687 |
| 20-02-2025 | 24.4694 |
| 19-02-2025 | 24.0945 |
| 18-02-2025 | 23.7154 |
| 17-02-2025 | 23.911 |
| 14-02-2025 | 23.9853 |
| 13-02-2025 | 24.6594 |
| 12-02-2025 | 24.5736 |
| 11-02-2025 | 24.6113 |
| 10-02-2025 | 25.3951 |
| 07-02-2025 | 25.8209 |
| 06-02-2025 | 25.9103 |
| 05-02-2025 | 26.1962 |
| 04-02-2025 | 25.9537 |
| 03-02-2025 | 25.7173 |
| 31-01-2025 | 25.8021 |
| 30-01-2025 | 25.437 |
| 29-01-2025 | 25.4734 |
| 28-01-2025 | 25.0128 |
| 27-01-2025 | 25.1664 |
| 24-01-2025 | 25.9543 |
| 23-01-2025 | 26.4964 |
| 22-01-2025 | 26.1155 |
| 21-01-2025 | 26.3728 |
| 20-01-2025 | 26.7681 |
| 17-01-2025 | 26.7426 |
| 16-01-2025 | 26.8364 |
| 15-01-2025 | 26.5522 |
| 14-01-2025 | 26.4884 |
| 13-01-2025 | 26.1116 |
| 10-01-2025 | 27.2362 |
| 09-01-2025 | 27.6665 |
| 08-01-2025 | 27.9212 |
| 07-01-2025 | 28.013 |
| 06-01-2025 | 27.803 |
| 03-01-2025 | 28.4254 |
| 02-01-2025 | 28.3989 |
| 01-01-2025 | 27.9647 |
| 31-12-2024 | 27.761 |
| 30-12-2024 | 27.5883 |
| 27-12-2024 | 27.7417 |
| 26-12-2024 | 27.6959 |
| 24-12-2024 | 27.6217 |
| 23-12-2024 | 27.5393 |
| 20-12-2024 | 27.468 |
| 19-12-2024 | 28.067 |
| 18-12-2024 | 28.1175 |
| 17-12-2024 | 28.2701 |
| 16-12-2024 | 28.4793 |
| 13-12-2024 | 28.2901 |
| 12-12-2024 | 28.2603 |
| 11-12-2024 | 28.3824 |
| 10-12-2024 | 28.2229 |
| 09-12-2024 | 28.1844 |
| 06-12-2024 | 28.0376 |
| 05-12-2024 | 27.9961 |
| 04-12-2024 | 27.9892 |
| 03-12-2024 | 27.8217 |
| 02-12-2024 | 27.6389 |
| 29-11-2024 | 27.3734 |
| 28-11-2024 | 27.3289 |
| 27-11-2024 | 27.4719 |
| 26-11-2024 | 27.4235 |
| 25-11-2024 | 27.3179 |
| 22-11-2024 | 26.7946 |
| 21-11-2024 | 26.6239 |
| 19-11-2024 | 26.7652 |
| 18-11-2024 | 26.4326 |
| 14-11-2024 | 26.5354 |
| 13-11-2024 | 26.424 |
| 12-11-2024 | 27.0944 |
| 11-11-2024 | 27.2965 |
| 08-11-2024 | 27.3433 |
| 07-11-2024 | 27.6501 |
| 06-11-2024 | 27.7597 |
| 05-11-2024 | 27.145 |
| 04-11-2024 | 27.1567 |
| 31-10-2024 | 27.3043 |
| 30-10-2024 | 27.2635 |
| 29-10-2024 | 27.1236 |
| 28-10-2024 | 26.9088 |
| 25-10-2024 | 26.922 |
| 24-10-2024 | 27.2987 |
| 23-10-2024 | 27.3916 |
| 22-10-2024 | 27.2744 |
| 21-10-2024 | 27.9409 |
| 18-10-2024 | 28.3518 |
| 17-10-2024 | 28.3093 |
| 16-10-2024 | 28.8339 |
| 15-10-2024 | 28.9894 |
| 14-10-2024 | 28.9498 |
| 11-10-2024 | 28.8877 |
| 10-10-2024 | 28.7624 |
| 09-10-2024 | 28.7786 |
| 08-10-2024 | 28.4115 |
| 07-10-2024 | 27.7524 |
| 04-10-2024 | 28.4737 |
| 03-10-2024 | 28.8395 |
| 01-10-2024 | 29.3421 |
| 30-09-2024 | 29.1852 |
| 27-09-2024 | 29.2617 |
| 26-09-2024 | 29.2535 |
| 25-09-2024 | 29.3112 |
| 24-09-2024 | 29.3901 |
| 23-09-2024 | 29.2465 |
| 20-09-2024 | 29.0325 |
| 19-09-2024 | 28.7871 |
| 18-09-2024 | 28.9411 |
| 17-09-2024 | 29.1556 |
| 16-09-2024 | 28.9402 |
| 13-09-2024 | 28.9396 |
| 12-09-2024 | 28.8081 |
| 11-09-2024 | 28.5343 |
| 10-09-2024 | 28.6554 |
| 09-09-2024 | 28.4256 |
| 06-09-2024 | 28.5041 |
| 05-09-2024 | 28.7581 |
| 04-09-2024 | 28.7773 |
| 03-09-2024 | 28.7905 |
| 02-09-2024 | 28.7459 |
| 30-08-2024 | 28.8406 |
| 29-08-2024 | 28.5736 |
| 28-08-2024 | 28.6805 |
| 27-08-2024 | 28.6968 |
| 26-08-2024 | 28.5201 |
| 23-08-2024 | 28.4203 |
| 22-08-2024 | 28.5756 |
| 21-08-2024 | 28.4113 |
| 20-08-2024 | 28.229 |
| 19-08-2024 | 28.0938 |
| 16-08-2024 | 28.0094 |
| 14-08-2024 | 27.5312 |
| 13-08-2024 | 27.6401 |
| 12-08-2024 | 27.9932 |
| 09-08-2024 | 27.7859 |
| 08-08-2024 | 27.5027 |
| 07-08-2024 | 27.665 |
| 06-08-2024 | 27.1181 |
| 05-08-2024 | 27.2915 |
| 02-08-2024 | 28.1271 |
| 01-08-2024 | 28.2998 |
| 31-07-2024 | 28.4327 |
| 30-07-2024 | 28.237 |
| 29-07-2024 | 28.2019 |
| 26-07-2024 | 27.9539 |
| 25-07-2024 | 27.5324 |
| 24-07-2024 | 27.647 |
| 23-07-2024 | 27.3224 |
| 22-07-2024 | 27.3392 |
| 19-07-2024 | 27.0032 |
| 18-07-2024 | 27.5715 |
| 16-07-2024 | 27.8733 |
| 15-07-2024 | 27.9159 |
| 12-07-2024 | 27.806 |
| 11-07-2024 | 27.8931 |
| 10-07-2024 | 27.8606 |
| 09-07-2024 | 27.9156 |
| 08-07-2024 | 27.9028 |
| 05-07-2024 | 28.0316 |
| 04-07-2024 | 27.8551 |
| 03-07-2024 | 27.7177 |
| 02-07-2024 | 27.5009 |
| 01-07-2024 | 27.5003 |
| 28-06-2024 | 27.1908 |
| 27-06-2024 | 27.0371 |
| 26-06-2024 | 27.0765 |
| 25-06-2024 | 27.1627 |
| 24-06-2024 | 27.2394 |
| 21-06-2024 | 27.0961 |
| 20-06-2024 | 27.1734 |
| 19-06-2024 | 26.9309 |
| 18-06-2024 | 27.1209 |
| 14-06-2024 | 26.8392 |
| 13-06-2024 | 26.4418 |
| 12-06-2024 | 26.2637 |
| 11-06-2024 | 26.0833 |
| 10-06-2024 | 25.8208 |
| 07-06-2024 | 25.6252 |
| 06-06-2024 | 25.3489 |
| 05-06-2024 | 24.7163 |
| 04-06-2024 | 23.7908 |
| 03-06-2024 | 25.4256 |
| 31-05-2024 | 24.6785 |
| 30-05-2024 | 24.752 |
| 29-05-2024 | 25.0077 |
| 28-05-2024 | 25.1181 |
| 27-05-2024 | 25.2226 |
| 24-05-2024 | 25.1105 |
| 23-05-2024 | 25.0078 |
| 22-05-2024 | 24.7513 |
| 21-05-2024 | 24.7931 |
| 17-05-2024 | 24.5588 |
| 16-05-2024 | 24.1172 |
| 15-05-2024 | 23.7638 |
| 14-05-2024 | 23.6029 |
| 13-05-2024 | 23.3734 |
| 10-05-2024 | 23.306 |
| 09-05-2024 | 23.0487 |
| 08-05-2024 | 23.3985 |
| 07-05-2024 | 23.2962 |
| 06-05-2024 | 23.6254 |
| 03-05-2024 | 23.7456 |
| 02-05-2024 | 23.8092 |
| 30-04-2024 | 23.6279 |
| 29-04-2024 | 23.4373 |
| 26-04-2024 | 23.215 |
| 25-04-2024 | 23.0931 |
| 24-04-2024 | 22.9521 |
| 23-04-2024 | 22.8219 |
| 22-04-2024 | 22.6807 |
| 19-04-2024 | 22.4469 |
| 18-04-2024 | 22.3889 |
| 16-04-2024 | 22.4742 |
| 15-04-2024 | 22.4921 |
| 12-04-2024 | 22.8539 |
| 10-04-2024 | 22.9438 |
| 09-04-2024 | 22.8398 |
| 08-04-2024 | 22.9031 |
| 05-04-2024 | 22.8123 |
| 04-04-2024 | 22.7007 |
| 03-04-2024 | 22.6549 |
| 02-04-2024 | 22.4936 |
| 01-04-2024 | 22.253 |
| 31-03-2024 | 21.9361 |
| 28-03-2024 | 21.9402 |
| 27-03-2024 | 21.8241 |
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