LIC MF Multi Asset Allocation Fund August 2025 728x90

Historical Mutual Fund NAV of Axis Overnight Reg Gr

Submit
NAV Date NAV (Rs)
21-08-2025 1376.0917
20-08-2025 1375.8852
19-08-2025 1375.6833
18-08-2025 1375.4862
17-08-2025 1375.289
15-08-2025 1374.8797
14-08-2025 1374.675
13-08-2025 1374.4852
12-08-2025 1374.2854
11-08-2025 1374.0849
10-08-2025 1373.8868
08-08-2025 1373.4807
07-08-2025 1373.2794
06-08-2025 1373.0804
05-08-2025 1372.8877
04-08-2025 1372.6951
03-08-2025 1372.5014
01-08-2025 1372.1046
31-07-2025 1371.9069
30-07-2025 1371.7056
29-07-2025 1371.5096
28-07-2025 1371.3127
27-07-2025 1371.1175
25-07-2025 1370.7175
24-07-2025 1370.5235
23-07-2025 1370.321
22-07-2025 1370.1099
21-07-2025 1369.8997
20-07-2025 1369.6982
18-07-2025 1369.2957
17-07-2025 1369.1043
16-07-2025 1368.9087
15-07-2025 1368.7136
14-07-2025 1368.5183
13-07-2025 1368.3243
11-07-2025 1367.9251
10-07-2025 1367.7335
09-07-2025 1367.5385
08-07-2025 1367.3449
07-07-2025 1367.1547
06-07-2025 1366.9646
04-07-2025 1366.5781
03-07-2025 1366.3917
02-07-2025 1366.2015
01-07-2025 1366.0094
30-06-2025 1365.7757
29-06-2025 1365.5722
27-06-2025 1365.1673
26-06-2025 1364.9719
25-06-2025 1364.7799
24-06-2025 1364.5886
23-06-2025 1364.3982
22-06-2025 1364.2055
20-06-2025 1363.8151
19-06-2025 1363.6283
18-06-2025 1363.4343
17-06-2025 1363.2413
16-06-2025 1363.0489
15-06-2025 1362.8569
13-06-2025 1362.4671
12-06-2025 1362.2826
11-06-2025 1362.0916
10-06-2025 1361.9015
09-06-2025 1361.7099
08-06-2025 1361.5158
06-06-2025 1361.1098
05-06-2025 1360.9029
04-06-2025 1360.6951
03-06-2025 1360.4868
02-06-2025 1360.2786
01-06-2025 1360.0699
31-05-2025 1359.854
30-05-2025 1359.638
29-05-2025 1359.424
28-05-2025 1359.2161
27-05-2025 1359.0064
26-05-2025 1358.7989
25-05-2025 1358.5862
23-05-2025 1358.1537
22-05-2025 1357.9474
21-05-2025 1357.734
20-05-2025 1357.5245
19-05-2025 1357.3162
18-05-2025 1357.1097
17-05-2025 1356.9006
16-05-2025 1356.6916
15-05-2025 1356.4813
14-05-2025 1356.2728
13-05-2025 1356.0612
12-05-2025 1355.8503
11-05-2025 1355.6361
09-05-2025 1355.2075
08-05-2025 1354.999
07-05-2025 1354.7869
06-05-2025 1354.5743
05-05-2025 1354.3618
04-05-2025 1354.1488
02-05-2025 1353.7219
01-05-2025 1353.5091
30-04-2025 1353.2852
29-04-2025 1353.0629
28-04-2025 1352.8495
27-04-2025 1352.6381
26-04-2025 1352.4241
25-04-2025 1352.21
24-04-2025 1351.9967
23-04-2025 1351.7817
22-04-2025 1351.5635
21-04-2025 1351.3462
20-04-2025 1351.1295
17-04-2025 1350.4576
16-04-2025 1350.2673
15-04-2025 1350.0534
14-04-2025 1349.8412
13-04-2025 1349.6284
12-04-2025 1349.4156
11-04-2025 1349.2028
10-04-2025 1348.991
09-04-2025 1348.7709
08-04-2025 1348.5507
07-04-2025 1348.3285
06-04-2025 1348.1
05-04-2025 1347.8761
04-04-2025 1347.6522
03-04-2025 1347.4308
02-04-2025 1347.2165
01-04-2025 1346.9342
31-03-2025 1346.6711
30-03-2025 1346.408
29-03-2025 1346.1448
28-03-2025 1345.8818
27-03-2025 1345.6065
26-03-2025 1345.3791
25-03-2025 1345.1558
24-03-2025 1344.9255
23-03-2025 1344.6954
21-03-2025 1344.2299
20-03-2025 1343.9977
19-03-2025 1343.7627
18-03-2025 1343.5265
17-03-2025 1343.2959
16-03-2025 1343.0636
13-03-2025 1342.3644
12-03-2025 1342.1287
11-03-2025 1341.9023
10-03-2025 1341.672
09-03-2025 1341.4422
07-03-2025 1340.9855
06-03-2025 1340.7648
05-03-2025 1340.549
04-03-2025 1340.331
03-03-2025 1340.1104
02-03-2025 1339.8852
28-02-2025 1339.4314
27-02-2025 1339.2061
26-02-2025 1338.9827
25-02-2025 1338.7567
24-02-2025 1338.5295
23-02-2025 1338.3024
21-02-2025 1337.8499
20-02-2025 1337.6257
19-02-2025 1337.3989
18-02-2025 1337.1678
17-02-2025 1336.9439
16-02-2025 1336.7166
15-02-2025 1336.486
14-02-2025 1336.2554
13-02-2025 1336.0282
12-02-2025 1335.7982
11-02-2025 1335.5716
10-02-2025 1335.3438
09-02-2025 1335.1124
07-02-2025 1334.6563
06-02-2025 1334.4287
05-02-2025 1334.2
04-02-2025 1333.9717
03-02-2025 1333.7417
02-02-2025 1333.5041
01-02-2025 1333.2628
31-01-2025 1333.0215
30-01-2025 1332.7795
29-01-2025 1332.5439
28-01-2025 1332.3059
27-01-2025 1332.0679
26-01-2025 1331.83
24-01-2025 1331.3516
23-01-2025 1331.1153
22-01-2025 1330.8763
21-01-2025 1330.6364
20-01-2025 1330.3989
19-01-2025 1330.1654
18-01-2025 1329.9271
17-01-2025 1329.6889
16-01-2025 1329.4601
15-01-2025 1329.2251
14-01-2025 1328.9919
13-01-2025 1328.7562
12-01-2025 1328.5111
10-01-2025 1328.0131
09-01-2025 1327.7715
08-01-2025 1327.5267
07-01-2025 1327.2831
06-01-2025 1327.0434
05-01-2025 1326.8031
03-01-2025 1326.3377
02-01-2025 1326.1124
01-01-2025 1325.8854
31-12-2024 1325.6286
30-12-2024 1325.3812
29-12-2024 1325.1394
27-12-2024 1324.6546
26-12-2024 1324.4134
25-12-2024 1324.1805
24-12-2024 1323.943
23-12-2024 1323.7065
22-12-2024 1323.47
21-12-2024 1323.222
20-12-2024 1322.9738
19-12-2024 1322.7456
18-12-2024 1322.5107
17-12-2024 1322.276
16-12-2024 1322.0377
15-12-2024 1321.8001
14-12-2024 1321.5584
13-12-2024 1321.3168
12-12-2024 1321.0857
11-12-2024 1320.8498
10-12-2024 1320.6108
09-12-2024 1320.3734
08-12-2024 1320.1385
06-12-2024 1319.6653
05-12-2024 1319.4297
04-12-2024 1319.1933
03-12-2024 1318.9684
02-12-2024 1318.7455
01-12-2024 1318.517
30-11-2024 1318.2806
29-11-2024 1318.0443
28-11-2024 1317.808
27-11-2024 1317.571
26-11-2024 1317.3351
25-11-2024 1317.0967
24-11-2024 1316.8573
22-11-2024 1316.3794
21-11-2024 1316.1443
20-11-2024 1315.9093
19-11-2024 1315.677
18-11-2024 1315.4539
17-11-2024 1315.229
16-11-2024 1315.0004
15-11-2024 1314.7717
14-11-2024 1314.5431
13-11-2024 1314.3146
12-11-2024 1314.0889
11-11-2024 1313.8653
10-11-2024 1313.6387
08-11-2024 1313.1888
07-11-2024 1312.964
06-11-2024 1312.7431
05-11-2024 1312.523
04-11-2024 1312.3036
03-11-2024 1312.0819
31-10-2024 1311.4113
30-10-2024 1311.1886
29-10-2024 1310.9643
28-10-2024 1310.7413
27-10-2024 1310.5114
25-10-2024 1310.0358
24-10-2024 1309.8088
23-10-2024 1309.5738
22-10-2024 1309.3386
21-10-2024 1309.1036
20-10-2024 1308.8699
18-10-2024 1308.4237
17-10-2024 1308.2028
16-10-2024 1307.9804
15-10-2024 1307.7594
14-10-2024 1307.5381
13-10-2024 1307.3177
11-10-2024 1306.8713
10-10-2024 1306.6489
09-10-2024 1306.4266
08-10-2024 1306.2064
07-10-2024 1305.9854
06-10-2024 1305.7647
04-10-2024 1305.3157
03-10-2024 1305.1008
02-10-2024 1304.8794
01-10-2024 1304.6522
30-09-2024 1304.389
29-09-2024 1304.1505
27-09-2024 1303.6915
26-09-2024 1303.4636
25-09-2024 1303.2343
24-09-2024 1303.0007
23-09-2024 1302.7651
22-09-2024 1302.5291

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