360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of LIC MF Nifty 50 Index Reg IDCW

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NAV Date NAV (Rs)
16-07-2024 50.0744
15-07-2024 50.0187
12-07-2024 49.8514
11-07-2024 49.4712
10-07-2024 49.4899
09-07-2024 49.713
08-07-2024 49.4817
05-07-2024 49.4932
04-07-2024 49.4445
03-07-2024 49.4138
02-07-2024 49.0841
01-07-2024 49.123
28-06-2024 48.8593
27-06-2024 48.9243
26-06-2024 48.5684
25-06-2024 48.2715
24-06-2024 47.9019
21-06-2024 47.8312
20-06-2024 47.9599
19-06-2024 47.8431
18-06-2024 47.9276
14-06-2024 47.7464
13-06-2024 47.5963
12-06-2024 47.444
11-06-2024 47.3283
10-06-2024 47.3076
07-06-2024 47.3746
06-06-2024 46.4274
05-06-2024 46.0235
04-06-2024 44.5393
03-06-2024 47.3003
31-05-2024 45.8212
30-05-2024 45.6908
29-05-2024 46.1292
28-05-2024 46.5018
27-05-2024 46.5932
24-05-2024 46.647
23-05-2024 46.6671
22-05-2024 45.9188
21-05-2024 45.7569
17-05-2024 45.6345
16-05-2024 45.5098
15-05-2024 45.0867
14-05-2024 45.1231
13-05-2024 44.8941
10-05-2024 44.799
09-05-2024 44.5354
08-05-2024 45.2343
07-05-2024 45.2359
06-05-2024 45.5113
03-05-2024 45.5819
02-05-2024 45.9329
30-04-2024 45.8475
29-04-2024 45.9266
26-04-2024 45.4778
25-04-2024 45.7841
24-04-2024 45.4452
23-04-2024 45.3767
22-04-2024 45.314
19-04-2024 44.9334
18-04-2024 44.6285
16-04-2024 44.9385
15-04-2024 45.1934
12-04-2024 45.6978
10-04-2024 46.1753
09-04-2024 45.9513
08-04-2024 46.0002
05-04-2024 45.6947
04-04-2024 45.6976
03-04-2024 45.5365
02-04-2024 45.5755
01-04-2024 45.5948
31-03-2024 45.3224
28-03-2024 45.3258
27-03-2024 44.916
26-03-2024 44.6781
22-03-2024 44.8689
21-03-2024 44.6995
20-03-2024 44.3506
19-03-2024 44.3086
18-03-2024 44.7923
15-03-2024 44.7302
14-03-2024 44.9809
13-03-2024 44.6799
12-03-2024 45.3676
11-03-2024 45.3633
07-03-2024 45.6946
06-03-2024 45.6557
05-03-2024 45.4178
04-03-2024 45.519
01-03-2024 45.388
29-02-2024 44.6672
28-02-2024 44.6045
27-02-2024 45.1064
26-02-2024 44.9531
23-02-2024 45.1407
22-02-2024 45.1514
21-02-2024 44.8233
20-02-2024 45.1118
19-02-2024 44.9562
16-02-2024 44.7946
15-02-2024 44.5252
14-02-2024 44.3741
13-02-2024 44.1797
12-02-2024 43.9237
09-02-2024 44.2634
08-02-2024 44.1294
07-02-2024 44.5358
06-02-2024 44.534
05-02-2024 44.2105
02-02-2024 44.3822
01-02-2024 44.0663
31-01-2024 44.1246
30-01-2024 43.713
29-01-2024 44.1512
25-01-2024 43.3758
24-01-2024 43.5823
23-01-2024 43.1471
19-01-2024 43.9284
18-01-2024 43.5866
17-01-2024 43.8099
16-01-2024 44.7431
15-01-2024 44.8765
12-01-2024 44.4685
11-01-2024 43.9683
10-01-2024 43.9121
09-01-2024 43.7635
08-01-2024 43.7003
05-01-2024 44.1045
04-01-2024 43.9998
03-01-2024 43.7147
02-01-2024 44.0168
01-01-2024 44.1717
29-12-2023 44.1539
28-12-2023 44.2513
27-12-2023 44.0014
26-12-2023 43.5698
22-12-2023 43.3882
21-12-2023 43.1981
20-12-2023 42.9865
19-12-2023 43.6015
18-12-2023 43.5329
15-12-2023 43.6137
14-12-2023 43.0594
13-12-2023 42.5403
12-12-2023 42.5012
11-12-2023 42.6869
08-12-2023 42.6344
07-12-2023 42.4969
06-12-2023 42.5726
05-12-2023 42.4064
04-12-2023 42.0654
01-12-2023 41.2161
30-11-2023 40.9446
29-11-2023 40.872
28-11-2023 40.4531
24-11-2023 40.2647
23-11-2023 40.2806
22-11-2023 40.3016
21-11-2023 40.2451
20-11-2023 40.065
17-11-2023 40.145
16-11-2023 40.2138
15-11-2023 40.0247
13-11-2023 39.5566
10-11-2023 39.5228
09-11-2023 39.4628
08-11-2023 39.5618
07-11-2023 39.488
06-11-2023 39.4997
03-11-2023 39.1354
02-11-2023 38.933
01-11-2023 38.631
31-10-2023 38.813
30-10-2023 38.9384
27-10-2023 38.7514
26-10-2023 38.3679
25-10-2023 38.9016
23-10-2023 39.1977
20-10-2023 39.7294
19-10-2023 39.8903
18-10-2023 39.9807
17-10-2023 40.2664
16-10-2023 40.1055
13-10-2023 40.148
12-10-2023 40.2364
11-10-2023 40.2727
10-10-2023 40.0274
09-10-2023 39.6676
06-10-2023 39.9575
05-10-2023 39.7399
04-10-2023 39.5185
03-10-2023 39.7084
29-09-2023 39.9351
27-09-2023 40.0948
26-09-2023 39.9922
25-09-2023 40.0131
22-09-2023 40.0157
21-09-2023 40.1534
20-09-2023 40.4764
18-09-2023 40.9494
15-09-2023 41.0732
14-09-2023 40.8927
13-09-2023 40.8266
12-09-2023 40.6721
11-09-2023 40.6801
08-09-2023 40.3249
07-09-2023 40.1372
06-09-2023 39.9023
05-09-2023 39.8306
04-09-2023 39.7396
01-09-2023 39.5639
31-08-2023 39.211
30-08-2023 39.4076
29-08-2023 39.4159
28-08-2023 39.3561
25-08-2023 39.2745
24-08-2023 39.5078
23-08-2023 39.6259
22-08-2023 39.5303
21-08-2023 39.5266
18-08-2023 39.3459
17-08-2023 39.454

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