Historical Mutual Fund NAV of LIC MF Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1263.4524 |
| 15-08-2024 | 1263.2334 |
| 14-08-2024 | 1263.0131 |
| 13-08-2024 | 1262.7958 |
| 12-08-2024 | 1262.5816 |
| 11-08-2024 | 1262.3699 |
| 10-08-2024 | 1262.1504 |
| 09-08-2024 | 1261.9309 |
| 08-08-2024 | 1261.7138 |
| 07-08-2024 | 1261.4914 |
| 06-08-2024 | 1261.2799 |
| 05-08-2024 | 1261.0716 |
| 04-08-2024 | 1260.8553 |
| 02-08-2024 | 1260.4323 |
| 01-08-2024 | 1260.2206 |
| 31-07-2024 | 1260.0059 |
| 30-07-2024 | 1259.79 |
| 29-07-2024 | 1259.5786 |
| 28-07-2024 | 1259.3661 |
| 26-07-2024 | 1258.9364 |
| 25-07-2024 | 1258.7223 |
| 24-07-2024 | 1258.5034 |
| 23-07-2024 | 1258.2835 |
| 22-07-2024 | 1258.0621 |
| 21-07-2024 | 1257.8405 |
| 20-07-2024 | 1257.6227 |
| 19-07-2024 | 1257.405 |
| 18-07-2024 | 1257.1915 |
| 17-07-2024 | 1256.9767 |
| 16-07-2024 | 1256.7526 |
| 15-07-2024 | 1256.5535 |
| 14-07-2024 | 1256.3419 |
| 13-07-2024 | 1256.1263 |
| 12-07-2024 | 1255.9107 |
| 11-07-2024 | 1255.697 |
| 10-07-2024 | 1255.4792 |
| 09-07-2024 | 1255.2653 |
| 08-07-2024 | 1255.0528 |
| 07-07-2024 | 1254.8344 |
| 06-07-2024 | 1254.6188 |
| 05-07-2024 | 1254.4032 |
| 04-07-2024 | 1254.1913 |
| 03-07-2024 | 1253.959 |
| 02-07-2024 | 1253.7449 |
| 01-07-2024 | 1253.5335 |
| 30-06-2024 | 1253.319 |
| 29-06-2024 | 1253.0942 |
| 28-06-2024 | 1252.8694 |
| 27-06-2024 | 1252.6432 |
| 26-06-2024 | 1252.4191 |
| 25-06-2024 | 1252.1999 |
| 24-06-2024 | 1251.9833 |
| 23-06-2024 | 1251.7639 |
| 22-06-2024 | 1251.5408 |
| 21-06-2024 | 1251.3176 |
| 20-06-2024 | 1251.0972 |
| 19-06-2024 | 1250.877 |
| 18-06-2024 | 1250.6589 |
| 17-06-2024 | 1250.4403 |
| 14-06-2024 | 1249.7671 |
| 13-06-2024 | 1249.545 |
| 12-06-2024 | 1249.3296 |
| 11-06-2024 | 1249.1167 |
| 10-06-2024 | 1248.9004 |
| 09-06-2024 | 1248.6877 |
| 07-06-2024 | 1248.2621 |
| 06-06-2024 | 1248.0461 |
| 05-06-2024 | 1247.833 |
| 04-06-2024 | 1247.6205 |
| 03-06-2024 | 1247.4144 |
| 02-06-2024 | 1247.2044 |
| 31-05-2024 | 1246.7508 |
| 30-05-2024 | 1246.5372 |
| 29-05-2024 | 1246.3307 |
| 28-05-2024 | 1246.118 |
| 27-05-2024 | 1245.9031 |
| 26-05-2024 | 1245.6869 |
| 25-05-2024 | 1245.463 |
| 24-05-2024 | 1245.2393 |
| 23-05-2024 | 1245.0159 |
| 22-05-2024 | 1244.7915 |
| 21-05-2024 | 1244.5715 |
| 20-05-2024 | 1244.3429 |
| 18-05-2024 | 1243.8996 |
| 17-05-2024 | 1243.678 |
| 16-05-2024 | 1243.4594 |
| 15-05-2024 | 1243.2467 |
| 14-05-2024 | 1243.0316 |
| 13-05-2024 | 1242.8136 |
| 12-05-2024 | 1242.5936 |
| 11-05-2024 | 1242.369 |
| 10-05-2024 | 1242.1446 |
| 09-05-2024 | 1241.9284 |
| 08-05-2024 | 1241.7073 |
| 07-05-2024 | 1241.4887 |
| 06-05-2024 | 1241.2744 |
| 05-05-2024 | 1241.0644 |
| 04-05-2024 | 1240.8538 |
| 03-05-2024 | 1240.6432 |
| 02-05-2024 | 1240.435 |
| 01-05-2024 | 1240.2206 |
| 30-04-2024 | 1239.9957 |
| 29-04-2024 | 1239.7824 |
| 28-04-2024 | 1239.5631 |
| 27-04-2024 | 1239.342 |
| 26-04-2024 | 1239.1211 |
| 25-04-2024 | 1238.9016 |
| 24-04-2024 | 1238.6817 |
| 23-04-2024 | 1238.4633 |
| 22-04-2024 | 1238.2468 |
| 21-04-2024 | 1238.0313 |
| 20-04-2024 | 1237.8175 |
| 19-04-2024 | 1237.6038 |
| 18-04-2024 | 1237.3904 |
| 17-04-2024 | 1237.1792 |
| 16-04-2024 | 1236.9695 |
| 15-04-2024 | 1236.7613 |
| 14-04-2024 | 1236.5455 |
| 13-04-2024 | 1236.3273 |
| 12-04-2024 | 1236.1091 |
| 11-04-2024 | 1235.8977 |
| 10-04-2024 | 1235.6868 |
| 09-04-2024 | 1235.4703 |
| 08-04-2024 | 1235.2588 |
| 07-04-2024 | 1235.0486 |
| 06-04-2024 | 1234.8308 |
| 05-04-2024 | 1234.6131 |
| 04-04-2024 | 1234.4118 |
| 03-04-2024 | 1234.198 |
| 02-04-2024 | 1233.9883 |
| 01-04-2024 | 1233.7814 |
| 31-03-2024 | 1233.5495 |
| 28-03-2024 | 1232.8542 |
| 27-03-2024 | 1232.6064 |
| 26-03-2024 | 1232.3913 |
| 25-03-2024 | 1232.1771 |
| 23-03-2024 | 1231.7285 |
| 22-03-2024 | 1231.5043 |
| 21-03-2024 | 1231.2888 |
| 20-03-2024 | 1231.0691 |
| 19-03-2024 | 1230.8559 |
| 18-03-2024 | 1230.6444 |
| 17-03-2024 | 1230.4275 |
| 16-03-2024 | 1230.2071 |
| 15-03-2024 | 1229.9868 |
| 14-03-2024 | 1229.7697 |
| 13-03-2024 | 1229.5601 |
| 12-03-2024 | 1229.3483 |
| 11-03-2024 | 1229.1329 |
| 10-03-2024 | 1228.9164 |
| 08-03-2024 | 1228.4838 |
| 07-03-2024 | 1228.2675 |
| 06-03-2024 | 1228.052 |
| 05-03-2024 | 1227.8444 |
| 04-03-2024 | 1227.6323 |
| 03-03-2024 | 1227.4034 |
| 02-03-2024 | 1227.1863 |
| 01-03-2024 | 1226.9694 |
| 29-02-2024 | 1226.7726 |
| 28-02-2024 | 1226.555 |
| 27-02-2024 | 1226.3468 |
| 26-02-2024 | 1226.1343 |
| 25-02-2024 | 1225.9163 |
| 23-02-2024 | 1225.4688 |
| 22-02-2024 | 1225.2475 |
| 21-02-2024 | 1225.0378 |
| 20-02-2024 | 1224.8263 |
| 19-02-2024 | 1224.6122 |
| 18-02-2024 | 1224.397 |
| 17-02-2024 | 1224.1817 |
| 16-02-2024 | 1223.9665 |
| 15-02-2024 | 1223.7512 |
| 14-02-2024 | 1223.536 |
| 13-02-2024 | 1223.3192 |
| 12-02-2024 | 1223.0999 |
| 11-02-2024 | 1222.883 |
| 10-02-2024 | 1222.6643 |
| 09-02-2024 | 1222.4457 |
| 08-02-2024 | 1222.2288 |
| 07-02-2024 | 1222.0098 |
| 06-02-2024 | 1221.821 |
| 05-02-2024 | 1221.6215 |
| 04-02-2024 | 1221.4165 |
| 03-02-2024 | 1221.2118 |
| 02-02-2024 | 1221.007 |
| 01-02-2024 | 1220.8004 |
| 31-01-2024 | 1220.5872 |
| 30-01-2024 | 1220.3621 |
| 29-01-2024 | 1220.1434 |
| 28-01-2024 | 1219.9224 |
| 26-01-2024 | 1219.4816 |
| 25-01-2024 | 1219.2611 |
| 24-01-2024 | 1219.044 |
| 23-01-2024 | 1218.8253 |
| 22-01-2024 | 1218.6073 |
| 21-01-2024 | 1218.3873 |
| 20-01-2024 | 1218.1673 |
| 19-01-2024 | 1217.9473 |
| 18-01-2024 | 1217.73 |
| 17-01-2024 | 1217.509 |
| 16-01-2024 | 1217.2905 |
| 15-01-2024 | 1217.0727 |
| 14-01-2024 | 1216.8551 |
| 12-01-2024 | 1216.4183 |
| 11-01-2024 | 1216.202 |
| 10-01-2024 | 1215.9832 |
| 09-01-2024 | 1215.7653 |
| 08-01-2024 | 1215.547 |
| 07-01-2024 | 1215.3254 |
| 06-01-2024 | 1215.1081 |
| 05-01-2024 | 1214.8906 |
| 04-01-2024 | 1214.6734 |
| 03-01-2024 | 1214.4588 |
| 02-01-2024 | 1214.2267 |
| 01-01-2024 | 1214.008 |
| 31-12-2023 | 1213.7901 |
| 30-12-2023 | 1213.5686 |
| 29-12-2023 | 1213.3471 |
| 28-12-2023 | 1213.1218 |
| 27-12-2023 | 1212.9008 |
| 26-12-2023 | 1212.6688 |
| 25-12-2023 | 1212.4486 |
| 24-12-2023 | 1212.23 |
| 23-12-2023 | 1212.0115 |
| 22-12-2023 | 1211.793 |
| 21-12-2023 | 1211.5763 |
| 20-12-2023 | 1211.3551 |
| 19-12-2023 | 1211.138 |
| 18-12-2023 | 1210.9193 |
| 17-12-2023 | 1210.7015 |
| 15-12-2023 | 1210.2684 |
| 14-12-2023 | 1210.0537 |
| 13-12-2023 | 1209.837 |
| 12-12-2023 | 1209.6188 |
| 11-12-2023 | 1209.4019 |
| 10-12-2023 | 1209.1852 |
| 08-12-2023 | 1208.7509 |
| 07-12-2023 | 1208.5347 |
| 06-12-2023 | 1208.3191 |
| 05-12-2023 | 1208.0958 |
| 04-12-2023 | 1207.8794 |
| 03-12-2023 | 1207.6631 |
| 02-12-2023 | 1207.4454 |
| 01-12-2023 | 1207.2277 |
| 30-11-2023 | 1207.0112 |
| 29-11-2023 | 1206.7943 |
| 28-11-2023 | 1206.5762 |
| 27-11-2023 | 1206.3598 |
| 26-11-2023 | 1206.141 |
| 25-11-2023 | 1205.9222 |
| 24-11-2023 | 1205.7034 |
| 23-11-2023 | 1205.4861 |
| 22-11-2023 | 1205.2685 |
| 21-11-2023 | 1205.0503 |
| 20-11-2023 | 1204.8158 |
| 19-11-2023 | 1204.599 |
| 18-11-2023 | 1204.3795 |
| 17-11-2023 | 1204.1598 |
| 16-11-2023 | 1203.9464 |
| 15-11-2023 | 1203.7295 |
| 14-11-2023 | 1203.513 |
| 13-11-2023 | 1203.2958 |
| 12-11-2023 | 1203.0788 |
| 11-11-2023 | 1202.8606 |
| 10-11-2023 | 1202.6425 |
| 09-11-2023 | 1202.4266 |
| 08-11-2023 | 1202.2112 |
| 07-11-2023 | 1201.9924 |
| 06-11-2023 | 1201.7782 |
| 05-11-2023 | 1201.5646 |
| 04-11-2023 | 1201.3537 |
| 03-11-2023 | 1201.1429 |
| 02-11-2023 | 1200.9325 |
| 01-11-2023 | 1200.7194 |
| 31-10-2023 | 1200.5054 |
| 30-10-2023 | 1200.2911 |
| 29-10-2023 | 1200.0753 |
| 28-10-2023 | 1199.8603 |
| 27-10-2023 | 1199.6455 |
| 26-10-2023 | 1199.431 |
| 25-10-2023 | 1199.2163 |
| 24-10-2023 | 1199.0015 |
| 23-10-2023 | 1198.7865 |
| 22-10-2023 | 1198.5733 |
| 21-10-2023 | 1198.3587 |
| 20-10-2023 | 1198.1441 |
| 19-10-2023 | 1197.9331 |
| 18-10-2023 | 1197.7219 |
| 17-10-2023 | 1197.5098 |
| 16-10-2023 | 1197.2953 |
| 15-10-2023 | 1197.0817 |
| 14-10-2023 | 1196.8676 |
| 13-10-2023 | 1196.6536 |
| 12-10-2023 | 1196.4399 |
| 11-10-2023 | 1196.2255 |
| 10-10-2023 | 1196.0118 |
| 09-10-2023 | 1195.7985 |
| 08-10-2023 | 1195.5591 |
| 07-10-2023 | 1195.3455 |
| 06-10-2023 | 1195.1318 |
| 05-10-2023 | 1194.9187 |
| 04-10-2023 | 1194.7053 |
| 03-10-2023 | 1194.4921 |
| 02-10-2023 | 1194.2786 |
| 01-10-2023 | 1194.0636 |
| 30-09-2023 | 1193.8487 |
| 29-09-2023 | 1193.6337 |
| 28-09-2023 | 1193.4167 |
| 27-09-2023 | 1193.2011 |
| 26-09-2023 | 1192.9891 |
| 25-09-2023 | 1192.7763 |
| 24-09-2023 | 1192.5643 |
| 23-09-2023 | 1192.3511 |
| 22-09-2023 | 1192.138 |
| 21-09-2023 | 1191.9245 |
| 20-09-2023 | 1191.7106 |
| 19-09-2023 | 1191.4995 |
| 18-09-2023 | 1191.2855 |
| 17-09-2023 | 1191.0722 |
| 16-09-2023 | 1190.8569 |
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