LIC MF Multicap Fund 728x90

Historical Mutual Fund NAV of Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
08-05-2024 11.1342
07-05-2024 11.1348
06-05-2024 11.1344
03-05-2024 11.1166
02-05-2024 11.1116
30-04-2024 11.1042
29-04-2024 11.0967
26-04-2024 11.0902
25-04-2024 11.0867
24-04-2024 11.0834
23-04-2024 11.0827
22-04-2024 11.0882
19-04-2024 11.0783
18-04-2024 11.0891
16-04-2024 11.0834
15-04-2024 11.0858
12-04-2024 11.078
10-04-2024 11.0867
08-04-2024 11.078
05-04-2024 11.0733
04-04-2024 11.074
03-04-2024 11.0705
02-04-2024 11.0558
31-03-2024 11.0501
28-03-2024 11.046
27-03-2024 11.0431
26-03-2024 11.0432
22-03-2024 11.0369
21-03-2024 11.0392
20-03-2024 11.0395
19-03-2024 11.0332
18-03-2024 11.0313
15-03-2024 11.0323
14-03-2024 11.0312
13-03-2024 11.0319
12-03-2024 11.0302
11-03-2024 11.0244
07-03-2024 11.0134
06-03-2024 11.0036
05-03-2024 11.0074
04-03-2024 11.0039
01-03-2024 10.9941
29-02-2024 10.9936
28-02-2024 10.9908
27-02-2024 10.986
26-02-2024 10.9831
23-02-2024 10.9797
22-02-2024 10.9805
21-02-2024 10.9799
20-02-2024 10.9763
16-02-2024 10.9526
15-02-2024 10.9571
14-02-2024 10.9463
13-02-2024 10.9472
12-02-2024 10.948
09-02-2024 10.9405
08-02-2024 10.9416
07-02-2024 10.9442
06-02-2024 10.9388
05-02-2024 10.9382
02-02-2024 10.9349
01-02-2024 10.9239
31-01-2024 10.9098
30-01-2024 10.9026
29-01-2024 10.8967
25-01-2024 10.8883
24-01-2024 10.8876
23-01-2024 10.8822
19-01-2024 10.8759
18-01-2024 10.8768
17-01-2024 10.8778
16-01-2024 10.8727
15-01-2024 10.8692
12-01-2024 10.8704
11-01-2024 10.8698
10-01-2024 10.8662
09-01-2024 10.861
08-01-2024 10.856
05-01-2024 10.8469
04-01-2024 10.8405
03-01-2024 10.839
02-01-2024 10.8436
01-01-2024 10.8306
29-12-2023 10.8402
28-12-2023 10.8286
27-12-2023 10.8225
26-12-2023 10.8304
22-12-2023 10.8278
21-12-2023 10.8229
20-12-2023 10.8223
19-12-2023 10.8164
18-12-2023 10.8097
15-12-2023 10.7897
14-12-2023 10.7914
13-12-2023 10.7613
12-12-2023 10.7599
11-12-2023 10.7639
08-12-2023 10.756
07-12-2023 10.7554
06-12-2023 10.7502
05-12-2023 10.7417
04-12-2023 10.7388
01-12-2023 10.7332
30-11-2023 10.7321
29-11-2023 10.7355
28-11-2023 10.7288
24-11-2023 10.7224
23-11-2023 10.7249
22-11-2023 10.7167
21-11-2023 10.7138
20-11-2023 10.7168
17-11-2023 10.7212
16-11-2023 10.7186
15-11-2023 10.7194
13-11-2023 10.7059
10-11-2023 10.6995
09-11-2023 10.6928
08-11-2023 10.6845
07-11-2023 10.6871
06-11-2023 10.6777
03-11-2023 10.662
02-11-2023 10.6566
01-11-2023 10.6501
31-10-2023 10.6533
30-10-2023 10.6509
27-10-2023 10.6486
26-10-2023 10.6425
25-10-2023 10.6451
23-10-2023 10.6424
20-10-2023 10.6392
19-10-2023 10.6384
18-10-2023 10.6404
17-10-2023 10.6446
16-10-2023 10.6425
13-10-2023 10.6393
12-10-2023 10.6376
11-10-2023 10.6314
10-10-2023 10.6167
09-10-2023 10.6288
06-10-2023 10.6254
05-10-2023 10.6548
04-10-2023 10.6551
03-10-2023 10.6473
29-09-2023 10.6439
27-09-2023 10.6478
26-09-2023 10.6568
25-09-2023 10.6531
22-09-2023 10.6468
21-09-2023 10.6511
20-09-2023 10.6455
18-09-2023 10.6552
15-09-2023 10.6483
14-09-2023 10.6398
13-09-2023 10.6259
12-09-2023 10.6239
11-09-2023 10.6234
08-09-2023 10.6188
07-09-2023 10.6232
06-09-2023 10.6168
05-09-2023 10.6084
04-09-2023 10.6079
01-09-2023 10.6066
31-08-2023 10.6045
30-08-2023 10.6041
29-08-2023 10.6127
28-08-2023 10.5993
25-08-2023 10.6048
24-08-2023 10.5946
23-08-2023 10.5907
22-08-2023 10.5862
21-08-2023 10.5841
18-08-2023 10.5711
17-08-2023 10.5588
14-08-2023 10.5753
11-08-2023 10.5708
10-08-2023 10.5692
09-08-2023 10.5639
08-08-2023 10.5602
07-08-2023 10.5549
04-08-2023 10.5455
03-08-2023 10.5435
02-08-2023 10.5528
01-08-2023 10.5593
31-07-2023 10.5572
28-07-2023 10.5549
27-07-2023 10.5641
26-07-2023 10.5687
25-07-2023 10.5683
24-07-2023 10.5648
21-07-2023 10.5592
20-07-2023 10.5622
19-07-2023 10.5602
18-07-2023 10.5506
17-07-2023 10.5559
14-07-2023 10.5466
13-07-2023 10.5462
12-07-2023 10.5233
11-07-2023 10.5262
10-07-2023 10.5192
07-07-2023 10.5194
06-07-2023 10.5191
05-07-2023 10.5238
04-07-2023 10.5234
03-07-2023 10.5246
30-06-2023 10.5286
28-06-2023 10.5215
27-06-2023 10.5196
26-06-2023 10.512
23-06-2023 10.506
22-06-2023 10.504
21-06-2023 10.5088
20-06-2023 10.5077
19-06-2023 10.5143
16-06-2023 10.4983
15-06-2023 10.5011
14-06-2023 10.5043
13-06-2023 10.5054
12-06-2023 10.5002
09-06-2023 10.4946
08-06-2023 10.5013

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