Historical Mutual Fund NAV of LIC MF Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 16.4354 |
| 19-11-2024 | 16.5031 |
| 18-11-2024 | 16.2944 |
| 14-11-2024 | 16.307 |
| 13-11-2024 | 16.1425 |
| 12-11-2024 | 16.5705 |
| 11-11-2024 | 16.7428 |
| 08-11-2024 | 16.7466 |
| 07-11-2024 | 16.9226 |
| 06-11-2024 | 16.9579 |
| 05-11-2024 | 16.6702 |
| 04-11-2024 | 16.555 |
| 31-10-2024 | 16.66 |
| 30-10-2024 | 16.5555 |
| 29-10-2024 | 16.4835 |
| 28-10-2024 | 16.3666 |
| 25-10-2024 | 16.263 |
| 24-10-2024 | 16.4986 |
| 23-10-2024 | 16.5972 |
| 22-10-2024 | 16.4929 |
| 21-10-2024 | 16.9116 |
| 18-10-2024 | 17.1713 |
| 17-10-2024 | 17.1838 |
| 16-10-2024 | 17.4718 |
| 15-10-2024 | 17.5151 |
| 14-10-2024 | 17.4365 |
| 11-10-2024 | 17.3744 |
| 10-10-2024 | 17.3863 |
| 09-10-2024 | 17.2805 |
| 08-10-2024 | 17.1146 |
| 07-10-2024 | 16.7377 |
| 04-10-2024 | 17.1742 |
| 03-10-2024 | 17.3544 |
| 01-10-2024 | 17.7106 |
| 30-09-2024 | 17.6222 |
| 27-09-2024 | 17.6332 |
| 26-09-2024 | 17.549 |
| 25-09-2024 | 17.5158 |
| 24-09-2024 | 17.5144 |
| 23-09-2024 | 17.4686 |
| 20-09-2024 | 17.3691 |
| 19-09-2024 | 17.2095 |
| 18-09-2024 | 17.301 |
| 17-09-2024 | 17.3439 |
| 16-09-2024 | 17.379 |
| 13-09-2024 | 17.4381 |
| 12-09-2024 | 17.3976 |
| 11-09-2024 | 17.2069 |
| 10-09-2024 | 17.354 |
| 09-09-2024 | 17.1668 |
| 06-09-2024 | 17.2732 |
| 05-09-2024 | 17.4891 |
| 04-09-2024 | 17.4478 |
| 03-09-2024 | 17.4687 |
| 02-09-2024 | 17.3738 |
| 30-08-2024 | 17.4466 |
| 29-08-2024 | 17.2493 |
| 28-08-2024 | 17.3368 |
| 27-08-2024 | 17.3394 |
| 26-08-2024 | 17.2701 |
| 23-08-2024 | 17.2371 |
| 22-08-2024 | 17.2056 |
| 21-08-2024 | 17.1501 |
| 20-08-2024 | 17.0589 |
| 19-08-2024 | 16.9883 |
| 16-08-2024 | 16.9144 |
| 14-08-2024 | 16.6129 |
| 13-08-2024 | 16.678 |
| 12-08-2024 | 16.9031 |
| 09-08-2024 | 16.8125 |
| 08-08-2024 | 16.6237 |
| 07-08-2024 | 16.6329 |
| 06-08-2024 | 16.3386 |
| 05-08-2024 | 16.4456 |
| 02-08-2024 | 16.9633 |
| 01-08-2024 | 17.0363 |
| 31-07-2024 | 17.0517 |
| 30-07-2024 | 17.0506 |
| 29-07-2024 | 16.9812 |
| 26-07-2024 | 16.8636 |
| 25-07-2024 | 16.6453 |
| 24-07-2024 | 16.634 |
| 23-07-2024 | 16.4643 |
| 22-07-2024 | 16.4516 |
| 19-07-2024 | 16.3103 |
| 18-07-2024 | 16.6374 |
| 16-07-2024 | 16.7392 |
| 15-07-2024 | 16.7137 |
| 12-07-2024 | 16.688 |
| 11-07-2024 | 16.6926 |
| 10-07-2024 | 16.6343 |
| 09-07-2024 | 16.7278 |
| 08-07-2024 | 16.7644 |
| 05-07-2024 | 16.8416 |
| 04-07-2024 | 16.7461 |
| 03-07-2024 | 16.6557 |
| 02-07-2024 | 16.4917 |
| 01-07-2024 | 16.4346 |
| 28-06-2024 | 16.209 |
| 27-06-2024 | 16.1421 |
| 26-06-2024 | 16.1297 |
| 25-06-2024 | 16.1211 |
| 24-06-2024 | 16.1051 |
| 21-06-2024 | 16.0432 |
| 20-06-2024 | 16.0715 |
| 19-06-2024 | 15.9807 |
| 18-06-2024 | 15.9991 |
| 14-06-2024 | 15.8616 |
| 13-06-2024 | 15.6752 |
| 12-06-2024 | 15.5481 |
| 11-06-2024 | 15.4961 |
| 10-06-2024 | 15.3218 |
| 07-06-2024 | 15.2107 |
| 06-06-2024 | 14.8993 |
| 05-06-2024 | 14.6069 |
| 04-06-2024 | 14.2222 |
| 03-06-2024 | 15.1084 |
| 31-05-2024 | 14.7359 |
| 30-05-2024 | 14.6676 |
| 29-05-2024 | 14.7717 |
| 28-05-2024 | 14.7825 |
| 27-05-2024 | 14.895 |
| 24-05-2024 | 14.9381 |
| 23-05-2024 | 14.9163 |
| 22-05-2024 | 14.7863 |
| 21-05-2024 | 14.7925 |
| 17-05-2024 | 14.6521 |
| 16-05-2024 | 14.4513 |
| 15-05-2024 | 14.2503 |
| 14-05-2024 | 14.0891 |
| 13-05-2024 | 13.9288 |
| 10-05-2024 | 13.9029 |
| 09-05-2024 | 13.7843 |
| 08-05-2024 | 14.0129 |
| 07-05-2024 | 13.9607 |
| 06-05-2024 | 14.1281 |
| 03-05-2024 | 14.2202 |
| 02-05-2024 | 14.2614 |
| 30-04-2024 | 14.2126 |
| 29-04-2024 | 14.176 |
| 26-04-2024 | 14.0688 |
| 25-04-2024 | 14.029 |
| 24-04-2024 | 13.9183 |
| 23-04-2024 | 13.8608 |
| 22-04-2024 | 13.74 |
| 19-04-2024 | 13.5607 |
| 18-04-2024 | 13.5113 |
| 16-04-2024 | 13.5569 |
| 15-04-2024 | 13.5346 |
| 12-04-2024 | 13.7069 |
| 10-04-2024 | 13.8259 |
| 09-04-2024 | 13.7719 |
| 08-04-2024 | 13.8279 |
| 05-04-2024 | 13.795 |
| 04-04-2024 | 13.7293 |
| 03-04-2024 | 13.6917 |
| 02-04-2024 | 13.6494 |
| 01-04-2024 | 13.5386 |
| 31-03-2024 | 13.3247 |
| 28-03-2024 | 13.3266 |
| 27-03-2024 | 13.2611 |
| 26-03-2024 | 13.2222 |
| 22-03-2024 | 13.1912 |
| 21-03-2024 | 13.0707 |
| 20-03-2024 | 12.8658 |
| 19-03-2024 | 12.839 |
| 18-03-2024 | 12.9258 |
| 15-03-2024 | 12.9046 |
| 14-03-2024 | 12.96 |
| 13-03-2024 | 12.7607 |
| 12-03-2024 | 13.1887 |
| 11-03-2024 | 13.3398 |
| 07-03-2024 | 13.5138 |
| 06-03-2024 | 13.4965 |
| 05-03-2024 | 13.5641 |
| 04-03-2024 | 13.594 |
| 01-03-2024 | 13.5478 |
| 29-02-2024 | 13.4263 |
| 28-02-2024 | 13.3472 |
| 27-02-2024 | 13.5194 |
| 26-02-2024 | 13.5271 |
| 23-02-2024 | 13.5509 |
| 22-02-2024 | 13.4956 |
| 21-02-2024 | 13.4447 |
| 20-02-2024 | 13.5238 |
| 19-02-2024 | 13.5471 |
| 16-02-2024 | 13.5036 |
| 15-02-2024 | 13.4392 |
| 14-02-2024 | 13.3144 |
| 13-02-2024 | 13.2302 |
| 12-02-2024 | 13.1947 |
| 09-02-2024 | 13.4376 |
| 08-02-2024 | 13.5028 |
| 07-02-2024 | 13.5489 |
| 06-02-2024 | 13.479 |
| 05-02-2024 | 13.382 |
| 02-02-2024 | 13.4203 |
| 01-02-2024 | 13.371 |
| 31-01-2024 | 13.4004 |
| 30-01-2024 | 13.1888 |
| 29-01-2024 | 13.2368 |
| 25-01-2024 | 13.0767 |
| 24-01-2024 | 13.1189 |
| 23-01-2024 | 12.9356 |
| 19-01-2024 | 13.1741 |
| 18-01-2024 | 13.0692 |
| 17-01-2024 | 13.0906 |
| 16-01-2024 | 13.2681 |
| 15-01-2024 | 13.3189 |
| 12-01-2024 | 13.2393 |
| 11-01-2024 | 13.1604 |
| 10-01-2024 | 13.0748 |
| 09-01-2024 | 13.0607 |
| 08-01-2024 | 13.0306 |
| 05-01-2024 | 13.1107 |
| 04-01-2024 | 13.0738 |
| 03-01-2024 | 12.951 |
| 02-01-2024 | 12.9645 |
| 01-01-2024 | 13.0006 |
| 29-12-2023 | 12.9381 |
| 28-12-2023 | 12.9212 |
| 27-12-2023 | 12.8777 |
| 26-12-2023 | 12.84 |
| 22-12-2023 | 12.7658 |
| 21-12-2023 | 12.6815 |
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