Historical Mutual Fund NAV of LIC MF AgGressive Hybrid Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 22.822 |
| 20-08-2026 | 22.8627 |
| 19-08-2026 | 22.8697 |
| 18-08-2026 | 22.9604 |
| 17-08-2026 | 22.8867 |
| 14-08-2026 | 22.8277 |
| 13-08-2026 | 22.8325 |
| 12-08-2026 | 22.8044 |
| 11-08-2026 | 22.7211 |
| 10-08-2026 | 22.7734 |
| 07-08-2026 | 22.6359 |
| 06-08-2026 | 22.6185 |
| 05-08-2026 | 22.6151 |
| 04-08-2026 | 22.4323 |
| 03-08-2026 | 22.3786 |
| 31-07-2026 | 22.2501 |
| 30-07-2026 | 22.0358 |
| 29-07-2026 | 22.0389 |
| 28-07-2026 | 21.9398 |
| 27-07-2026 | 21.9893 |
| 24-07-2026 | 21.8253 |
| 23-07-2026 | 21.8819 |
| 22-07-2026 | 22.0416 |
| 21-07-2026 | 22.1818 |
| 20-07-2026 | 22.138 |
| 17-07-2026 | 22.1152 |
| 16-07-2026 | 22.147 |
| 15-07-2026 | 22.1489 |
| 14-07-2026 | 22.0942 |
| 13-07-2026 | 22.1614 |
| 10-07-2026 | 22.2217 |
| 09-07-2026 | 22.0389 |
| 08-07-2026 | 21.8543 |
| 07-07-2026 | 22.1435 |
| 06-07-2026 | 22.2475 |
| 03-07-2026 | 22.1719 |
| 02-07-2026 | 22.1345 |
| 01-07-2026 | 22.016 |
| 30-06-2026 | 21.9834 |
| 29-06-2026 | 21.9281 |
| 25-06-2026 | 21.992 |
| 24-06-2026 | 21.9819 |
| 23-06-2026 | 21.8684 |
| 22-06-2026 | 21.9625 |
| 19-06-2026 | 21.914 |
| 18-06-2026 | 21.9195 |
| 17-06-2026 | 21.8991 |
| 16-06-2026 | 21.7858 |
| 15-06-2026 | 21.7584 |
| 12-06-2026 | 21.574 |
| 11-06-2026 | 21.2332 |
| 10-06-2026 | 21.2996 |
| 09-06-2026 | 21.3548 |
| 08-06-2026 | 21.2156 |
| 05-06-2026 | 21.3728 |
| 04-06-2026 | 21.3785 |
| 03-06-2026 | 21.308 |
| 02-06-2026 | 21.3604 |
| 01-06-2026 | 21.2949 |
| 29-05-2026 | 21.4167 |
| 27-05-2026 | 21.624 |
| 26-05-2026 | 21.6646 |
| 25-05-2026 | 21.74 |
| 22-05-2026 | 21.5652 |
| 21-05-2026 | 21.5263 |
| 20-05-2026 | 21.4363 |
| 19-05-2026 | 21.3667 |
| 18-05-2026 | 21.3307 |
| 15-05-2026 | 21.412 |
| 14-05-2026 | 21.449 |
| 13-05-2026 | 21.3355 |
| 12-05-2026 | 21.3286 |
| 11-05-2026 | 21.6862 |
| 08-05-2026 | 21.8603 |
| 07-05-2026 | 21.8865 |
| 06-05-2026 | 21.7691 |
| 05-05-2026 | 21.5006 |
| 04-05-2026 | 21.5133 |
| 30-04-2026 | 21.4205 |
| 29-04-2026 | 21.5611 |
| 28-04-2026 | 21.5452 |
| 27-04-2026 | 21.6617 |
| 24-04-2026 | 21.5075 |
| 23-04-2026 | 21.6621 |
| 22-04-2026 | 21.7347 |
| 21-04-2026 | 21.762 |
| 20-04-2026 | 21.5729 |
| 17-04-2026 | 21.5801 |
| 16-04-2026 | 21.4725 |
| 15-04-2026 | 21.472 |
| 13-04-2026 | 21.1667 |
| 10-04-2026 | 21.2311 |
| 09-04-2026 | 20.9509 |
| 08-04-2026 | 21.0262 |
| 07-04-2026 | 20.387 |
| 06-04-2026 | 20.3157 |
| 02-04-2026 | 20.1106 |
| 01-04-2026 | 20.1039 |
| 31-03-2026 | 19.7674 |
| 30-03-2026 | 19.7671 |
| 27-03-2026 | 20.1562 |
| 25-03-2026 | 20.4309 |
| 24-03-2026 | 20.114 |
| 23-03-2026 | 19.7762 |
| 20-03-2026 | 20.3448 |
| 19-03-2026 | 20.3182 |
| 18-03-2026 | 20.8518 |
| 17-03-2026 | 20.6347 |
| 16-03-2026 | 20.46 |
| 13-03-2026 | 20.3789 |
| 12-03-2026 | 20.744 |
| 11-03-2026 | 20.9412 |
| 10-03-2026 | 21.1855 |
| 09-03-2026 | 20.9525 |
| 06-03-2026 | 21.2402 |
| 05-03-2026 | 21.3995 |
| 04-03-2026 | 21.195 |
| 02-03-2026 | 21.5338 |
| 27-02-2026 | 21.7796 |
| 26-02-2026 | 21.9578 |
| 25-02-2026 | 21.9192 |
| 24-02-2026 | 21.7645 |
| 23-02-2026 | 21.8898 |
| 20-02-2026 | 21.7835 |
| 19-02-2026 | 21.7488 |
| 18-02-2026 | 22.0101 |
| 17-02-2026 | 21.9446 |
| 16-02-2026 | 21.8599 |
| 13-02-2026 | 21.7947 |
| 12-02-2026 | 22.0562 |
| 11-02-2026 | 22.1416 |
| 10-02-2026 | 22.1431 |
| 09-02-2026 | 22.0586 |
| 06-02-2026 | 21.8336 |
| 05-02-2026 | 21.8184 |
| 04-02-2026 | 21.9356 |
| 03-02-2026 | 21.9283 |
| 02-02-2026 | 21.4547 |
| 30-01-2026 | 21.6289 |
| 29-01-2026 | 21.6198 |
| 28-01-2026 | 21.5811 |
| 27-01-2026 | 21.3221 |
| 23-01-2026 | 21.3138 |
| 22-01-2026 | 21.5011 |
| 21-01-2026 | 21.3936 |
| 20-01-2026 | 21.5687 |
| 19-01-2026 | 21.9362 |
| 16-01-2026 | 22.0754 |
| 14-01-2026 | 22.0603 |
| 13-01-2026 | 22.1104 |
| 12-01-2026 | 22.0978 |
| 09-01-2026 | 22.095 |
| 08-01-2026 | 22.2987 |
| 07-01-2026 | 22.5251 |
| 06-01-2026 | 22.5069 |
| 05-01-2026 | 22.5246 |
| 02-01-2026 | 22.569 |
| 01-01-2026 | 22.4194 |
| 31-12-2025 | 22.3496 |
| 30-12-2025 | 22.1986 |
| 29-12-2025 | 22.2441 |
| 26-12-2025 | 22.3511 |
| 24-12-2025 | 22.4174 |
| 23-12-2025 | 22.4331 |
| 22-12-2025 | 22.4075 |
| 19-12-2025 | 22.2542 |
| 18-12-2025 | 22.0819 |
| 17-12-2025 | 22.0848 |
| 16-12-2025 | 22.2144 |
| 15-12-2025 | 22.2991 |
| 12-12-2025 | 22.2599 |
| 11-12-2025 | 22.1305 |
| 10-12-2025 | 21.9936 |
| 09-12-2025 | 22.0943 |
| 08-12-2025 | 22.0713 |
| 05-12-2025 | 22.3055 |
| 04-12-2025 | 22.2455 |
| 03-12-2025 | 22.219 |
| 02-12-2025 | 22.2799 |
| 01-12-2025 | 22.3661 |
| 28-11-2025 | 22.3522 |
| 27-11-2025 | 22.346 |
| 26-11-2025 | 22.3047 |
| 25-11-2025 | 22.077 |
| 24-11-2025 | 22.0795 |
| 21-11-2025 | 22.1628 |
| 20-11-2025 | 22.3041 |
| 19-11-2025 | 22.2537 |
| 18-11-2025 | 22.1984 |
| 17-11-2025 | 22.2969 |
| 14-11-2025 | 22.1815 |
| 13-11-2025 | 22.1785 |
| 12-11-2025 | 22.2145 |
| 11-11-2025 | 22.1588 |
| 10-11-2025 | 22.0925 |
| 07-11-2025 | 22.0998 |
| 06-11-2025 | 22.1116 |
| 04-11-2025 | 22.236 |
| 03-11-2025 | 22.3798 |
| 31-10-2025 | 22.2718 |
| 30-10-2025 | 22.3362 |
| 29-10-2025 | 22.4168 |
| 28-10-2025 | 22.3109 |
| 27-10-2025 | 22.3499 |
| 24-10-2025 | 22.2907 |
| 23-10-2025 | 22.3586 |
| 20-10-2025 | 22.347 |
| 17-10-2025 | 22.3108 |
| 16-10-2025 | 22.2663 |
| 15-10-2025 | 22.1609 |
| 14-10-2025 | 22.0035 |
| 13-10-2025 | 22.059 |
| 10-10-2025 | 22.0557 |
| 09-10-2025 | 21.9976 |
| 08-10-2025 | 21.9055 |
| 07-10-2025 | 21.984 |
| 06-10-2025 | 21.9859 |
| 03-10-2025 | 21.8469 |
| 01-10-2025 | 21.7387 |
| 30-09-2025 | 21.5234 |
| 29-09-2025 | 21.5651 |
| 26-09-2025 | 21.5229 |
| 25-09-2025 | 21.7618 |
| 24-09-2025 | 21.8734 |
| 23-09-2025 | 21.9582 |
| 22-09-2025 | 22.0048 |
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