Historical Mutual Fund NAV of LIC MF Overnight Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1118.9688 |
| 25-09-2024 | 1118.7699 |
| 24-09-2024 | 1118.571 |
| 23-09-2024 | 1118.3687 |
| 22-09-2024 | 1118.1631 |
| 21-09-2024 | 1117.9609 |
| 20-09-2024 | 1117.7586 |
| 19-09-2024 | 1117.5597 |
| 18-09-2024 | 1117.3574 |
| 17-09-2024 | 1117.1552 |
| 16-09-2024 | 1116.9595 |
| 15-09-2024 | 1116.7606 |
| 14-09-2024 | 1116.5617 |
| 13-09-2024 | 1116.3627 |
| 12-09-2024 | 1116.1671 |
| 11-09-2024 | 1115.9715 |
| 10-09-2024 | 1115.7792 |
| 09-09-2024 | 1115.5869 |
| 08-09-2024 | 1115.3946 |
| 07-09-2024 | 1115.1989 |
| 06-09-2024 | 1115.0033 |
| 05-09-2024 | 1114.811 |
| 04-09-2024 | 1114.6121 |
| 03-09-2024 | 1114.4264 |
| 02-09-2024 | 1114.2341 |
| 01-09-2024 | 1114.0451 |
| 31-08-2024 | 1113.8428 |
| 30-08-2024 | 1113.6406 |
| 29-08-2024 | 1113.4416 |
| 28-08-2024 | 1113.2427 |
| 27-08-2024 | 1113.0504 |
| 26-08-2024 | 1112.8581 |
| 25-08-2024 | 1112.6658 |
| 24-08-2024 | 1112.4702 |
| 23-08-2024 | 1112.2745 |
| 22-08-2024 | 1112.0789 |
| 21-08-2024 | 1111.8833 |
| 20-08-2024 | 1111.691 |
| 19-08-2024 | 1111.502 |
| 18-08-2024 | 1111.3097 |
| 17-08-2024 | 1111.1141 |
| 16-08-2024 | 1110.9184 |
| 15-08-2024 | 1110.7261 |
| 14-08-2024 | 1110.5305 |
| 13-08-2024 | 1110.3382 |
| 12-08-2024 | 1110.1492 |
| 11-08-2024 | 1109.9635 |
| 10-08-2024 | 1109.7646 |
| 09-08-2024 | 1109.5656 |
| 08-08-2024 | 1109.3667 |
| 07-08-2024 | 1109.1678 |
| 06-08-2024 | 1108.9821 |
| 05-08-2024 | 1108.7997 |
| 04-08-2024 | 1108.6074 |
| 02-08-2024 | 1108.2294 |
| 01-08-2024 | 1108.0405 |
| 31-07-2024 | 1107.8481 |
| 30-07-2024 | 1107.6558 |
| 29-07-2024 | 1107.4668 |
| 28-07-2024 | 1107.2745 |
| 26-07-2024 | 1106.8899 |
| 25-07-2024 | 1106.6976 |
| 24-07-2024 | 1106.502 |
| 23-07-2024 | 1106.3031 |
| 22-07-2024 | 1106.1074 |
| 21-07-2024 | 1105.9151 |
| 20-07-2024 | 1105.7228 |
| 19-07-2024 | 1105.5305 |
| 18-07-2024 | 1105.3415 |
| 17-07-2024 | 1105.1492 |
| 16-07-2024 | 1104.9469 |
| 15-07-2024 | 1104.7646 |
| 14-07-2024 | 1104.5723 |
| 13-07-2024 | 1104.38 |
| 12-07-2024 | 1104.1877 |
| 11-07-2024 | 1103.9987 |
| 10-07-2024 | 1103.8031 |
| 09-07-2024 | 1103.6107 |
| 08-07-2024 | 1103.4184 |
| 07-07-2024 | 1103.2228 |
| 06-07-2024 | 1103.0305 |
| 05-07-2024 | 1102.8382 |
| 04-07-2024 | 1102.6492 |
| 03-07-2024 | 1102.4403 |
| 02-07-2024 | 1102.248 |
| 01-07-2024 | 1102.0557 |
| 30-06-2024 | 1101.8667 |
| 29-06-2024 | 1101.6678 |
| 28-06-2024 | 1101.4688 |
| 27-06-2024 | 1101.2666 |
| 26-06-2024 | 1101.0676 |
| 25-06-2024 | 1100.8687 |
| 24-06-2024 | 1100.6764 |
| 23-06-2024 | 1100.4808 |
| 22-06-2024 | 1100.2818 |
| 21-06-2024 | 1100.0829 |
| 20-06-2024 | 1099.8873 |
| 19-06-2024 | 1099.6916 |
| 18-06-2024 | 1099.496 |
| 17-06-2024 | 1099.3004 |
| 14-06-2024 | 1098.7036 |
| 13-06-2024 | 1098.5046 |
| 12-06-2024 | 1098.319 |
| 11-06-2024 | 1098.13 |
| 10-06-2024 | 1097.9377 |
| 09-06-2024 | 1097.7454 |
| 07-06-2024 | 1097.3607 |
| 06-06-2024 | 1097.1651 |
| 05-06-2024 | 1096.9728 |
| 04-06-2024 | 1096.7871 |
| 03-06-2024 | 1096.6048 |
| 02-06-2024 | 1096.4125 |
| 31-05-2024 | 1096.0146 |
| 30-05-2024 | 1095.8256 |
| 29-05-2024 | 1095.6399 |
| 28-05-2024 | 1095.4509 |
| 27-05-2024 | 1095.2586 |
| 26-05-2024 | 1095.063 |
| 25-05-2024 | 1094.8641 |
| 24-05-2024 | 1094.6651 |
| 23-05-2024 | 1094.4662 |
| 22-05-2024 | 1094.2639 |
| 21-05-2024 | 1094.0683 |
| 20-05-2024 | 1093.8627 |
| 18-05-2024 | 1093.4715 |
| 17-05-2024 | 1093.2759 |
| 16-05-2024 | 1093.0836 |
| 15-05-2024 | 1092.8912 |
| 14-05-2024 | 1092.6989 |
| 13-05-2024 | 1092.5033 |
| 12-05-2024 | 1092.3044 |
| 11-05-2024 | 1092.1021 |
| 10-05-2024 | 1091.8999 |
| 09-05-2024 | 1091.7042 |
| 08-05-2024 | 1091.5053 |
| 07-05-2024 | 1091.313 |
| 06-05-2024 | 1091.1207 |
| 05-05-2024 | 1090.935 |
| 04-05-2024 | 1090.7493 |
| 03-05-2024 | 1090.5637 |
| 02-05-2024 | 1090.378 |
| 01-05-2024 | 1090.189 |
| 30-04-2024 | 1089.9867 |
| 29-04-2024 | 1089.7944 |
| 28-04-2024 | 1089.5988 |
| 27-04-2024 | 1089.3999 |
| 26-04-2024 | 1089.2009 |
| 25-04-2024 | 1089.002 |
| 24-04-2024 | 1088.8064 |
| 23-04-2024 | 1088.6107 |
| 22-04-2024 | 1088.4184 |
| 21-04-2024 | 1088.2261 |
| 20-04-2024 | 1088.0338 |
| 19-04-2024 | 1087.8415 |
| 18-04-2024 | 1087.6459 |
| 17-04-2024 | 1087.4569 |
| 16-04-2024 | 1087.2712 |
| 15-04-2024 | 1087.0855 |
| 14-04-2024 | 1086.8932 |
| 13-04-2024 | 1086.7009 |
| 12-04-2024 | 1086.5086 |
| 11-04-2024 | 1086.3196 |
| 10-04-2024 | 1086.1306 |
| 09-04-2024 | 1085.9383 |
| 08-04-2024 | 1085.7493 |
| 07-04-2024 | 1085.5603 |
| 06-04-2024 | 1085.3647 |
| 05-04-2024 | 1085.1691 |
| 04-04-2024 | 1084.9901 |
| 03-04-2024 | 1084.7977 |
| 02-04-2024 | 1084.6121 |
| 01-04-2024 | 1084.4231 |
| 31-03-2024 | 1084.2175 |
| 28-03-2024 | 1083.6008 |
| 27-03-2024 | 1083.382 |
| 26-03-2024 | 1083.1863 |
| 25-03-2024 | 1082.994 |
| 23-03-2024 | 1082.5962 |
| 22-03-2024 | 1082.3972 |
| 21-03-2024 | 1082.2049 |
| 20-03-2024 | 1082.0093 |
| 19-03-2024 | 1081.8236 |
| 18-03-2024 | 1081.6346 |
| 17-03-2024 | 1081.439 |
| 16-03-2024 | 1081.2434 |
| 15-03-2024 | 1081.0477 |
| 14-03-2024 | 1080.8521 |
| 13-03-2024 | 1080.6631 |
| 12-03-2024 | 1080.4741 |
| 11-03-2024 | 1080.2818 |
| 10-03-2024 | 1080.0862 |
| 08-03-2024 | 1079.695 |
| 07-03-2024 | 1079.4993 |
| 06-03-2024 | 1079.3037 |
| 05-03-2024 | 1079.118 |
| 04-03-2024 | 1078.9257 |
| 03-03-2024 | 1078.7202 |
| 02-03-2024 | 1078.5245 |
| 01-03-2024 | 1078.3289 |
| 29-02-2024 | 1078.1499 |
| 28-02-2024 | 1077.9509 |
| 27-02-2024 | 1077.7653 |
| 26-02-2024 | 1077.5763 |
| 25-02-2024 | 1077.3806 |
| 23-02-2024 | 1076.9828 |
| 22-02-2024 | 1076.7838 |
| 21-02-2024 | 1076.5981 |
| 20-02-2024 | 1076.4058 |
| 19-02-2024 | 1076.2168 |
| 18-02-2024 | 1076.0245 |
| 17-02-2024 | 1075.8322 |
| 16-02-2024 | 1075.6399 |
| 15-02-2024 | 1075.4476 |
| 14-02-2024 | 1075.2553 |
| 13-02-2024 | 1075.0597 |
| 12-02-2024 | 1074.8641 |
| 11-02-2024 | 1074.6684 |
| 10-02-2024 | 1074.4761 |
| 09-02-2024 | 1074.2838 |
| 08-02-2024 | 1074.0915 |
| 07-02-2024 | 1073.8959 |
| 06-02-2024 | 1073.7268 |
| 05-02-2024 | 1073.5477 |
| 04-02-2024 | 1073.3621 |
| 03-02-2024 | 1073.1797 |
| 02-02-2024 | 1072.9973 |
| 01-02-2024 | 1072.8117 |
| 31-01-2024 | 1072.6194 |
| 30-01-2024 | 1072.4171 |
| 29-01-2024 | 1072.2215 |
| 28-01-2024 | 1072.0259 |
| 26-01-2024 | 1071.628 |
| 25-01-2024 | 1071.429 |
| 24-01-2024 | 1071.2301 |
| 23-01-2024 | 1071.0345 |
| 22-01-2024 | 1070.8355 |
| 21-01-2024 | 1070.6399 |
| 20-01-2024 | 1070.4443 |
| 19-01-2024 | 1070.2487 |
| 18-01-2024 | 1070.0531 |
| 17-01-2024 | 1069.8541 |
| 16-01-2024 | 1069.6585 |
| 15-01-2024 | 1069.4629 |
| 14-01-2024 | 1069.2639 |
| 12-01-2024 | 1068.8793 |
| 11-01-2024 | 1068.687 |
| 10-01-2024 | 1068.4914 |
| 09-01-2024 | 1068.2991 |
| 08-01-2024 | 1068.1068 |
| 07-01-2024 | 1067.9045 |
| 06-01-2024 | 1067.7122 |
| 05-01-2024 | 1067.5199 |
| 04-01-2024 | 1067.3276 |
| 03-01-2024 | 1067.1386 |
| 02-01-2024 | 1066.9297 |
| 01-01-2024 | 1066.7341 |
| 31-12-2023 | 1066.5385 |
| 30-12-2023 | 1066.3395 |
| 29-12-2023 | 1066.1406 |
| 28-12-2023 | 1065.9383 |
| 27-12-2023 | 1065.746 |
| 26-12-2023 | 1065.5405 |
| 25-12-2023 | 1065.3448 |
| 24-12-2023 | 1065.1525 |
| 23-12-2023 | 1064.9602 |
| 22-12-2023 | 1064.7679 |
| 21-12-2023 | 1064.5756 |
| 20-12-2023 | 1064.3833 |
| 19-12-2023 | 1064.1877 |
| 18-12-2023 | 1063.9887 |
| 17-12-2023 | 1063.7964 |
| 15-12-2023 | 1063.4118 |
| 14-12-2023 | 1063.2195 |
| 13-12-2023 | 1063.0272 |
| 12-12-2023 | 1062.8349 |
| 11-12-2023 | 1062.6393 |
| 10-12-2023 | 1062.4436 |
| 08-12-2023 | 1062.059 |
| 07-12-2023 | 1061.8667 |
| 06-12-2023 | 1061.6744 |
| 05-12-2023 | 1061.4721 |
| 04-12-2023 | 1061.2765 |
| 03-12-2023 | 1061.0842 |
| 02-12-2023 | 1060.8919 |
| 01-12-2023 | 1060.6996 |
| 30-11-2023 | 1060.5073 |
| 29-11-2023 | 1060.315 |
| 28-11-2023 | 1060.1194 |
| 27-11-2023 | 1059.9237 |
| 26-11-2023 | 1059.7314 |
| 25-11-2023 | 1059.5391 |
| 24-11-2023 | 1059.3468 |
| 23-11-2023 | 1059.1545 |
| 22-11-2023 | 1058.9622 |
| 21-11-2023 | 1058.7699 |
| 20-11-2023 | 1058.5577 |
| 19-11-2023 | 1058.3588 |
| 18-11-2023 | 1058.1664 |
| 17-11-2023 | 1057.9741 |
| 16-11-2023 | 1057.7851 |
| 15-11-2023 | 1057.5895 |
| 14-11-2023 | 1057.3972 |
| 13-11-2023 | 1057.2016 |
| 12-11-2023 | 1057.006 |
| 11-11-2023 | 1056.8137 |
| 10-11-2023 | 1056.6214 |
| 09-11-2023 | 1056.429 |
| 08-11-2023 | 1056.2367 |
| 07-11-2023 | 1056.0411 |
| 06-11-2023 | 1055.8488 |
| 05-11-2023 | 1055.6565 |
| 04-11-2023 | 1055.4708 |
| 03-11-2023 | 1055.2851 |
| 02-11-2023 | 1055.0995 |
| 01-11-2023 | 1054.9072 |
| 31-10-2023 | 1054.7182 |
| 30-10-2023 | 1054.5225 |
| 29-10-2023 | 1054.3269 |
| 28-10-2023 | 1054.1379 |
| 27-10-2023 | 1053.9489 |
| 26-10-2023 | 1053.7599 |
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