LIC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Tata Retrmnt Savings Mod Reg (Gr)

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NAV Date NAV (Rs)
27-02-2025 57.3156
25-02-2025 57.7828
24-02-2025 57.8137
21-02-2025 58.3018
20-02-2025 58.5255
19-02-2025 57.9947
18-02-2025 57.3979
17-02-2025 57.6565
14-02-2025 57.6882
13-02-2025 58.6365
12-02-2025 58.8109
11-02-2025 58.7877
10-02-2025 59.9871
07-02-2025 60.6698
06-02-2025 60.9284
05-02-2025 61.3736
04-02-2025 61.0288
03-02-2025 60.5591
31-01-2025 60.7057
30-01-2025 59.9084
29-01-2025 59.7654
28-01-2025 58.9154
27-01-2025 59.4386
24-01-2025 60.6845
23-01-2025 61.4245
22-01-2025 60.7962
21-01-2025 61.3375
20-01-2025 62.41
17-01-2025 62.3714
16-01-2025 62.2078
15-01-2025 61.8382
14-01-2025 61.2822
13-01-2025 60.8192
10-01-2025 62.4051
09-01-2025 62.9836
08-01-2025 63.4813
07-01-2025 64.0257
06-01-2025 63.6687
03-01-2025 64.9936
02-01-2025 65.3593
01-01-2025 64.6965
31-12-2024 64.2968
30-12-2024 64.095
27-12-2024 64.1774
26-12-2024 64.2265
24-12-2024 64.221
23-12-2024 64.1482
20-12-2024 64.2371
19-12-2024 65.2566
18-12-2024 65.3816
17-12-2024 65.6405
16-12-2024 65.9827
13-12-2024 65.7834
12-12-2024 65.741
11-12-2024 65.9686
10-12-2024 65.6825
09-12-2024 65.538
06-12-2024 65.4827
05-12-2024 65.29
04-12-2024 64.7603
03-12-2024 64.6486
02-12-2024 64.4265
29-11-2024 64.1365
28-11-2024 63.8903
27-11-2024 63.8746
26-11-2024 63.3815
25-11-2024 63.179
22-11-2024 62.3296
21-11-2024 61.6645
19-11-2024 61.9666
18-11-2024 61.666
14-11-2024 61.7409
13-11-2024 61.4693
12-11-2024 62.6528
11-11-2024 63.168
08-11-2024 63.4186
07-11-2024 64.0093
06-11-2024 64.1128
05-11-2024 63.1253
04-11-2024 63.0175
31-10-2024 63.4659
30-10-2024 63.2118
29-10-2024 62.9664
28-10-2024 62.6268
25-10-2024 62.4384
24-10-2024 63.096
23-10-2024 63.3913
22-10-2024 62.8948
21-10-2024 64.2452
18-10-2024 64.4736
17-10-2024 64.6266
16-10-2024 65.261
15-10-2024 65.2671
14-10-2024 65.112
11-10-2024 64.794
10-10-2024 64.5541
09-10-2024 64.5446
08-10-2024 64.2157
07-10-2024 63.224
04-10-2024 64.3136
03-10-2024 64.7788
01-10-2024 65.6949
30-09-2024 65.5796
27-09-2024 66.0766
26-09-2024 66.2225
25-09-2024 66.1892
24-09-2024 66.3083
23-09-2024 66.3501
20-09-2024 65.9002
19-09-2024 65.2851
18-09-2024 65.5692
17-09-2024 65.6113
16-09-2024 65.5124
13-09-2024 65.1736
12-09-2024 65.0545
11-09-2024 64.3885
10-09-2024 64.5901
09-09-2024 64.3055
06-09-2024 64.2865
05-09-2024 64.7643
04-09-2024 64.621
03-09-2024 64.6431
02-09-2024 64.4879
30-08-2024 64.544
29-08-2024 64.1568
28-08-2024 64.1232
27-08-2024 64.27
26-08-2024 64.2485
23-08-2024 64.1673
22-08-2024 64.1278
21-08-2024 64.0646
20-08-2024 63.7299
19-08-2024 63.4336
16-08-2024 63.3087
14-08-2024 62.3214
13-08-2024 62.3182
12-08-2024 62.682
09-08-2024 62.8369
08-08-2024 62.5089
07-08-2024 62.5976
06-08-2024 61.5064
05-08-2024 61.8832
02-08-2024 63.588
01-08-2024 63.6357
31-07-2024 63.6817
30-07-2024 63.6193
29-07-2024 63.615
26-07-2024 63.2931
25-07-2024 62.5759
24-07-2024 62.6116
23-07-2024 62.0962
22-07-2024 62.2004
19-07-2024 61.9955
18-07-2024 62.8623
16-07-2024 63.2177
15-07-2024 63.374
12-07-2024 62.9865
11-07-2024 62.6104
10-07-2024 62.3
09-07-2024 62.423
08-07-2024 62.2296
05-07-2024 62.1543
04-07-2024 62.1859
03-07-2024 62.0425
02-07-2024 61.78
01-07-2024 61.6832
28-06-2024 61.0483
27-06-2024 60.917
26-06-2024 60.9205
25-06-2024 60.9266
24-06-2024 60.8283
21-06-2024 60.7909
20-06-2024 60.7306
19-06-2024 60.5387
18-06-2024 60.73
14-06-2024 60.2072
13-06-2024 59.8881
12-06-2024 59.5131
11-06-2024 59.2156
10-06-2024 58.8853
07-06-2024 58.684
06-06-2024 57.9198
05-06-2024 57.0422
04-06-2024 55.3189
03-06-2024 58.7235
31-05-2024 57.3085
30-05-2024 57.0279
29-05-2024 57.5482
28-05-2024 57.6418
27-05-2024 57.9128
24-05-2024 57.9401
23-05-2024 58.1073
22-05-2024 57.8637
21-05-2024 57.6122
17-05-2024 57.2453
16-05-2024 56.6915
15-05-2024 56.134
14-05-2024 55.8405
13-05-2024 55.6205
10-05-2024 55.5502
09-05-2024 54.9987
08-05-2024 55.7028
07-05-2024 55.534
06-05-2024 56.0565
03-05-2024 56.4041
02-05-2024 56.8113
30-04-2024 56.569
29-04-2024 56.4564
26-04-2024 56.2668
25-04-2024 56.1194
24-04-2024 55.8349
23-04-2024 55.7221
22-04-2024 55.6445
19-04-2024 55.2273
18-04-2024 55.1312
16-04-2024 55.3566
15-04-2024 55.1341
12-04-2024 55.6079
10-04-2024 55.9243
09-04-2024 55.7377
08-04-2024 55.8238
05-04-2024 55.6052
04-04-2024 55.3429
03-04-2024 55.2426
02-04-2024 55.1211
01-04-2024 54.8307
31-03-2024 54.446
28-03-2024 54.4516
27-03-2024 54.1541

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