Historical Mutual Fund NAV of LIC MF Aggressive Hybrid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 14.6087 |
| 04-06-2026 | 14.613 |
| 03-06-2026 | 14.5652 |
| 02-06-2026 | 14.6015 |
| 01-06-2026 | 14.5571 |
| 29-05-2026 | 14.6417 |
| 27-05-2026 | 14.7842 |
| 26-05-2026 | 14.8125 |
| 25-05-2026 | 14.9848 |
| 22-05-2026 | 14.8657 |
| 21-05-2026 | 14.8393 |
| 20-05-2026 | 14.7776 |
| 19-05-2026 | 14.7301 |
| 18-05-2026 | 14.7057 |
| 15-05-2026 | 14.7631 |
| 14-05-2026 | 14.789 |
| 13-05-2026 | 14.7112 |
| 12-05-2026 | 14.7068 |
| 11-05-2026 | 14.9539 |
| 08-05-2026 | 15.0752 |
| 07-05-2026 | 15.0937 |
| 06-05-2026 | 15.0132 |
| 05-05-2026 | 14.8285 |
| 04-05-2026 | 14.8376 |
| 30-04-2026 | 14.7754 |
| 29-04-2026 | 14.8728 |
| 28-04-2026 | 14.8623 |
| 27-04-2026 | 15.0637 |
| 24-04-2026 | 14.9578 |
| 23-04-2026 | 15.0658 |
| 22-04-2026 | 15.1166 |
| 21-04-2026 | 15.1361 |
| 20-04-2026 | 15.005 |
| 17-04-2026 | 15.0113 |
| 16-04-2026 | 14.9369 |
| 15-04-2026 | 14.9372 |
| 13-04-2026 | 14.7257 |
| 10-04-2026 | 14.7717 |
| 09-04-2026 | 14.5772 |
| 08-04-2026 | 14.6301 |
| 07-04-2026 | 14.1857 |
| 06-04-2026 | 14.1366 |
| 02-04-2026 | 13.9955 |
| 01-04-2026 | 13.9912 |
| 31-03-2026 | 13.7574 |
| 30-03-2026 | 13.7576 |
| 27-03-2026 | 14.0296 |
| 25-03-2026 | 14.2216 |
| 24-03-2026 | 14.1196 |
| 23-03-2026 | 13.8829 |
| 20-03-2026 | 14.2833 |
| 19-03-2026 | 14.265 |
| 18-03-2026 | 14.6401 |
| 17-03-2026 | 14.4879 |
| 16-03-2026 | 14.3656 |
| 13-03-2026 | 14.3099 |
| 12-03-2026 | 14.5667 |
| 11-03-2026 | 14.7056 |
| 10-03-2026 | 14.8776 |
| 09-03-2026 | 14.7144 |
| 06-03-2026 | 14.9177 |
| 05-03-2026 | 15.0301 |
| 04-03-2026 | 14.8868 |
| 02-03-2026 | 15.1257 |
| 27-02-2026 | 15.2997 |
| 26-02-2026 | 15.4253 |
| 25-02-2026 | 15.3986 |
| 24-02-2026 | 15.4095 |
| 23-02-2026 | 15.4987 |
| 20-02-2026 | 15.4247 |
| 19-02-2026 | 15.4006 |
| 18-02-2026 | 15.5861 |
| 17-02-2026 | 15.5401 |
| 16-02-2026 | 15.4806 |
| 13-02-2026 | 15.4358 |
| 12-02-2026 | 15.6214 |
| 11-02-2026 | 15.6824 |
| 10-02-2026 | 15.6839 |
| 09-02-2026 | 15.6245 |
| 06-02-2026 | 15.4665 |
| 05-02-2026 | 15.4561 |
| 04-02-2026 | 15.5396 |
| 03-02-2026 | 15.5349 |
| 02-02-2026 | 15.1998 |
| 30-01-2026 | 15.3245 |
| 29-01-2026 | 15.3185 |
| 28-01-2026 | 15.2915 |
| 27-01-2026 | 15.227 |
| 23-01-2026 | 15.2228 |
| 22-01-2026 | 15.3571 |
| 21-01-2026 | 15.2807 |
| 20-01-2026 | 15.4062 |
| 19-01-2026 | 15.6692 |
| 16-01-2026 | 15.7699 |
| 14-01-2026 | 15.7601 |
| 13-01-2026 | 15.7964 |
| 12-01-2026 | 15.7878 |
| 09-01-2026 | 15.7871 |
| 08-01-2026 | 15.9332 |
| 07-01-2026 | 16.0954 |
| 06-01-2026 | 16.0829 |
| 05-01-2026 | 16.0959 |
| 02-01-2026 | 16.1291 |
| 01-01-2026 | 16.0226 |
| 31-12-2025 | 15.9732 |
| 30-12-2025 | 15.8658 |
| 29-12-2025 | 15.8987 |
| 26-12-2025 | 16.0971 |
| 24-12-2025 | 16.1458 |
| 23-12-2025 | 16.1576 |
| 22-12-2025 | 16.1396 |
| 19-12-2025 | 16.0306 |
| 18-12-2025 | 15.9069 |
| 17-12-2025 | 15.9094 |
| 16-12-2025 | 16.0033 |
| 15-12-2025 | 16.0648 |
| 12-12-2025 | 16.0379 |
| 11-12-2025 | 15.9451 |
| 10-12-2025 | 15.8469 |
| 09-12-2025 | 15.92 |
| 08-12-2025 | 15.9039 |
| 05-12-2025 | 16.074 |
| 04-12-2025 | 16.0312 |
| 03-12-2025 | 16.0126 |
| 02-12-2025 | 16.0569 |
| 01-12-2025 | 16.1195 |
| 28-11-2025 | 16.1109 |
| 27-11-2025 | 16.1069 |
| 26-11-2025 | 16.0776 |
| 25-11-2025 | 16.0129 |
| 24-11-2025 | 16.0152 |
| 21-11-2025 | 16.077 |
| 20-11-2025 | 16.1799 |
| 19-11-2025 | 16.1439 |
| 18-11-2025 | 16.1042 |
| 17-11-2025 | 16.1761 |
| 14-11-2025 | 16.0938 |
| 13-11-2025 | 16.0921 |
| 12-11-2025 | 16.1187 |
| 11-11-2025 | 16.0787 |
| 10-11-2025 | 16.0311 |
| 07-11-2025 | 16.0378 |
| 06-11-2025 | 16.0468 |
| 04-11-2025 | 16.1379 |
| 03-11-2025 | 16.2428 |
| 31-10-2025 | 16.1659 |
| 30-10-2025 | 16.2131 |
| 29-10-2025 | 16.272 |
| 28-10-2025 | 16.2951 |
| 27-10-2025 | 16.3241 |
| 24-10-2025 | 16.2822 |
| 23-10-2025 | 16.3323 |
| 20-10-2025 | 16.3253 |
| 17-10-2025 | 16.3002 |
| 16-10-2025 | 16.2682 |
| 15-10-2025 | 16.1917 |
| 14-10-2025 | 16.0771 |
| 13-10-2025 | 16.1181 |
| 10-10-2025 | 16.1171 |
| 09-10-2025 | 16.0751 |
| 08-10-2025 | 16.0083 |
| 07-10-2025 | 16.0661 |
| 06-10-2025 | 16.0679 |
| 03-10-2025 | 15.9678 |
| 01-10-2025 | 15.8896 |
| 30-09-2025 | 15.7326 |
| 29-09-2025 | 15.7636 |
| 26-09-2025 | 15.7341 |
| 25-09-2025 | 16.1114 |
| 24-09-2025 | 16.1945 |
| 23-09-2025 | 16.2577 |
| 22-09-2025 | 16.2927 |
| 19-09-2025 | 16.3854 |
| 18-09-2025 | 16.4137 |
| 17-09-2025 | 16.3776 |
| 16-09-2025 | 16.3175 |
| 15-09-2025 | 16.2388 |
| 12-09-2025 | 16.2018 |
| 11-09-2025 | 16.1533 |
| 10-09-2025 | 16.1526 |
| 09-09-2025 | 16.0564 |
| 08-09-2025 | 16.0292 |
| 05-09-2025 | 15.9969 |
| 04-09-2025 | 16.002 |
| 03-09-2025 | 16.0046 |
| 02-09-2025 | 15.8989 |
| 01-09-2025 | 15.8934 |
| 29-08-2025 | 15.7639 |
| 28-08-2025 | 15.7885 |
| 26-08-2025 | 15.9112 |
| 25-08-2025 | 16.0819 |
| 22-08-2025 | 16.0691 |
| 21-08-2025 | 16.1218 |
| 20-08-2025 | 16.1409 |
| 19-08-2025 | 16.1392 |
| 18-08-2025 | 16.0602 |
| 14-08-2025 | 15.9674 |
| 13-08-2025 | 15.9506 |
| 12-08-2025 | 15.8637 |
| 11-08-2025 | 15.9034 |
| 08-08-2025 | 15.7582 |
| 07-08-2025 | 15.9348 |
| 06-08-2025 | 15.8747 |
| 05-08-2025 | 15.9585 |
| 04-08-2025 | 15.9986 |
| 01-08-2025 | 15.9552 |
| 31-07-2025 | 16.0608 |
| 30-07-2025 | 16.1036 |
| 29-07-2025 | 16.0444 |
| 28-07-2025 | 15.986 |
| 25-07-2025 | 16.1714 |
| 24-07-2025 | 16.3256 |
| 23-07-2025 | 16.3954 |
| 22-07-2025 | 16.345 |
| 21-07-2025 | 16.3724 |
| 18-07-2025 | 16.3414 |
| 17-07-2025 | 16.4322 |
| 16-07-2025 | 16.4307 |
| 15-07-2025 | 16.4017 |
| 14-07-2025 | 16.2721 |
| 11-07-2025 | 16.2493 |
| 10-07-2025 | 16.3673 |
| 09-07-2025 | 16.4166 |
| 08-07-2025 | 16.416 |
| 07-07-2025 | 16.4243 |
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