Historical Mutual Fund NAV of LIC MF Aggressive Hybrid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.8248 |
| 30-04-2024 | 15.7817 |
| 29-04-2024 | 15.8857 |
| 26-04-2024 | 15.7824 |
| 25-04-2024 | 15.7836 |
| 24-04-2024 | 15.6562 |
| 23-04-2024 | 15.625 |
| 22-04-2024 | 15.5531 |
| 19-04-2024 | 15.4113 |
| 18-04-2024 | 15.3795 |
| 16-04-2024 | 15.4084 |
| 15-04-2024 | 15.4264 |
| 12-04-2024 | 15.5904 |
| 10-04-2024 | 15.6976 |
| 09-04-2024 | 15.6146 |
| 08-04-2024 | 15.6704 |
| 05-04-2024 | 15.612 |
| 04-04-2024 | 15.5952 |
| 03-04-2024 | 15.5238 |
| 02-04-2024 | 15.5027 |
| 01-04-2024 | 15.4486 |
| 31-03-2024 | 15.3301 |
| 28-03-2024 | 15.3316 |
| 27-03-2024 | 15.3108 |
| 26-03-2024 | 15.2654 |
| 22-03-2024 | 15.283 |
| 21-03-2024 | 15.2245 |
| 20-03-2024 | 15.0341 |
| 19-03-2024 | 15.0085 |
| 18-03-2024 | 15.1175 |
| 15-03-2024 | 15.1115 |
| 14-03-2024 | 15.1491 |
| 13-03-2024 | 15.0382 |
| 12-03-2024 | 15.3658 |
| 11-03-2024 | 15.4302 |
| 07-03-2024 | 15.5175 |
| 06-03-2024 | 15.4897 |
| 05-03-2024 | 15.5155 |
| 04-03-2024 | 15.5646 |
| 01-03-2024 | 15.4847 |
| 29-02-2024 | 15.3289 |
| 28-02-2024 | 15.256 |
| 27-02-2024 | 15.4916 |
| 26-02-2024 | 15.4775 |
| 23-02-2024 | 15.4885 |
| 22-02-2024 | 15.4588 |
| 21-02-2024 | 15.3811 |
| 20-02-2024 | 15.4921 |
| 19-02-2024 | 15.469 |
| 16-02-2024 | 15.4251 |
| 15-02-2024 | 15.3612 |
| 14-02-2024 | 15.3069 |
| 13-02-2024 | 15.2312 |
| 12-02-2024 | 15.1558 |
| 09-02-2024 | 15.3151 |
| 08-02-2024 | 15.3044 |
| 07-02-2024 | 15.3527 |
| 06-02-2024 | 15.2547 |
| 05-02-2024 | 15.1861 |
| 02-02-2024 | 15.265 |
| 01-02-2024 | 15.2026 |
| 31-01-2024 | 15.2032 |
| 30-01-2024 | 15.2398 |
| 29-01-2024 | 15.3187 |
| 25-01-2024 | 15.1568 |
| 24-01-2024 | 15.2064 |
| 23-01-2024 | 15.0813 |
| 19-01-2024 | 15.3144 |
| 18-01-2024 | 15.1773 |
| 17-01-2024 | 15.1932 |
| 16-01-2024 | 15.3995 |
| 15-01-2024 | 15.4293 |
| 12-01-2024 | 15.322 |
| 11-01-2024 | 15.2205 |
| 10-01-2024 | 15.1907 |
| 09-01-2024 | 15.1555 |
| 08-01-2024 | 15.1151 |
| 05-01-2024 | 15.2193 |
| 04-01-2024 | 15.1701 |
| 03-01-2024 | 15.0748 |
| 02-01-2024 | 15.1238 |
| 01-01-2024 | 15.1619 |
| 29-12-2023 | 15.1364 |
| 28-12-2023 | 15.1358 |
| 27-12-2023 | 15.0927 |
| 26-12-2023 | 15.0197 |
| 22-12-2023 | 15.0065 |
| 21-12-2023 | 14.9288 |
| 20-12-2023 | 14.8628 |
| 19-12-2023 | 15.0804 |
| 18-12-2023 | 15.071 |
| 15-12-2023 | 15.0846 |
| 14-12-2023 | 14.9708 |
| 13-12-2023 | 14.8102 |
| 12-12-2023 | 14.7394 |
| 11-12-2023 | 14.774 |
| 08-12-2023 | 14.7639 |
| 07-12-2023 | 14.7405 |
| 06-12-2023 | 14.7519 |
| 05-12-2023 | 14.7135 |
| 04-12-2023 | 14.6574 |
| 01-12-2023 | 14.4935 |
| 30-11-2023 | 14.4151 |
| 29-11-2023 | 14.3623 |
| 28-11-2023 | 14.2438 |
| 24-11-2023 | 14.2178 |
| 23-11-2023 | 14.3322 |
| 22-11-2023 | 14.3104 |
| 21-11-2023 | 14.3139 |
| 20-11-2023 | 14.2861 |
| 17-11-2023 | 14.3125 |
| 16-11-2023 | 14.3452 |
| 15-11-2023 | 14.2811 |
| 13-11-2023 | 14.1836 |
| 10-11-2023 | 14.1395 |
| 09-11-2023 | 14.1256 |
| 08-11-2023 | 14.1386 |
| 07-11-2023 | 14.1217 |
| 06-11-2023 | 14.0985 |
| 03-11-2023 | 13.9637 |
| 02-11-2023 | 13.8871 |
| 01-11-2023 | 13.7991 |
| 31-10-2023 | 13.818 |
| 30-10-2023 | 13.836 |
| 27-10-2023 | 13.7983 |
| 26-10-2023 | 13.6773 |
| 25-10-2023 | 13.8938 |
| 23-10-2023 | 13.9709 |
| 20-10-2023 | 14.1453 |
| 19-10-2023 | 14.2169 |
| 18-10-2023 | 14.2495 |
| 17-10-2023 | 14.3289 |
| 16-10-2023 | 14.2667 |
| 13-10-2023 | 14.2538 |
| 12-10-2023 | 14.2902 |
| 11-10-2023 | 14.2801 |
| 10-10-2023 | 14.2031 |
| 09-10-2023 | 14.0981 |
| 06-10-2023 | 14.1926 |
| 05-10-2023 | 14.1571 |
| 04-10-2023 | 14.0865 |
| 03-10-2023 | 14.1554 |
| 29-09-2023 | 14.1444 |
| 27-09-2023 | 14.1668 |
| 26-09-2023 | 14.1418 |
| 25-09-2023 | 14.1248 |
| 22-09-2023 | 14.1109 |
| 21-09-2023 | 14.1491 |
| 20-09-2023 | 14.3459 |
| 18-09-2023 | 14.4586 |
| 15-09-2023 | 14.5023 |
| 14-09-2023 | 14.4621 |
| 13-09-2023 | 14.4292 |
| 12-09-2023 | 14.4006 |
| 11-09-2023 | 14.4895 |
| 08-09-2023 | 14.4168 |
| 07-09-2023 | 14.3579 |
| 06-09-2023 | 14.32 |
| 05-09-2023 | 14.2881 |
| 04-09-2023 | 14.251 |
| 01-09-2023 | 14.2235 |
| 31-08-2023 | 14.1865 |
| 30-08-2023 | 14.1803 |
| 29-08-2023 | 14.2623 |
| 28-08-2023 | 14.2361 |
| 25-08-2023 | 14.1996 |
| 24-08-2023 | 14.2531 |
| 23-08-2023 | 14.2496 |
| 22-08-2023 | 14.1985 |
| 21-08-2023 | 14.1478 |
| 18-08-2023 | 14.0826 |
| 17-08-2023 | 14.1074 |
| 16-08-2023 | 14.1265 |
| 14-08-2023 | 14.1268 |
| 11-08-2023 | 14.1531 |
| 10-08-2023 | 14.1919 |
| 09-08-2023 | 14.2446 |
| 08-08-2023 | 14.2009 |
| 07-08-2023 | 14.19 |
| 04-08-2023 | 14.1578 |
| 03-08-2023 | 14.0989 |
| 02-08-2023 | 14.1759 |
| 01-08-2023 | 14.2754 |
| 31-07-2023 | 14.2788 |
| 28-07-2023 | 14.1817 |
| 27-07-2023 | 14.1922 |
| 26-07-2023 | 14.2541 |
| 25-07-2023 | 14.2218 |
| 24-07-2023 | 14.3149 |
| 21-07-2023 | 14.313 |
| 20-07-2023 | 14.4515 |
| 19-07-2023 | 14.3856 |
| 18-07-2023 | 14.3591 |
| 17-07-2023 | 14.3469 |
| 14-07-2023 | 14.273 |
| 13-07-2023 | 14.1816 |
| 12-07-2023 | 14.1791 |
| 11-07-2023 | 14.1891 |
| 10-07-2023 | 14.1333 |
| 07-07-2023 | 14.173 |
| 06-07-2023 | 14.2557 |
| 05-07-2023 | 14.1941 |
| 04-07-2023 | 14.1627 |
| 03-07-2023 | 14.123 |
| 30-06-2023 | 14.0629 |
| 28-06-2023 | 13.9802 |
| 27-06-2023 | 13.935 |
| 26-06-2023 | 13.9559 |
| 23-06-2023 | 13.9349 |
| 22-06-2023 | 13.995 |
| 21-06-2023 | 14.0347 |
| 20-06-2023 | 14.0204 |
| 19-06-2023 | 13.9978 |
| 16-06-2023 | 14.0058 |
| 15-06-2023 | 13.9353 |
| 14-06-2023 | 13.9461 |
| 13-06-2023 | 13.9208 |
| 12-06-2023 | 13.8478 |
| 09-06-2023 | 13.8252 |
| 08-06-2023 | 13.8682 |
| 07-06-2023 | 13.9425 |
| 06-06-2023 | 13.8691 |
| 05-06-2023 | 13.8662 |
| 02-06-2023 | 13.8242 |
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