Historical Mutual Fund NAV of LIC MF BSE Sensex Index Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 52.4655 |
| 20-08-2026 | 52.4636 |
| 19-08-2026 | 52.0415 |
| 18-08-2026 | 52.2622 |
| 17-08-2026 | 52.5952 |
| 14-08-2026 | 52.7862 |
| 13-08-2026 | 52.8328 |
| 12-08-2026 | 52.7551 |
| 11-08-2026 | 52.8812 |
| 10-08-2026 | 53.1435 |
| 07-08-2026 | 53.1171 |
| 06-08-2026 | 53.4132 |
| 05-08-2026 | 53.1627 |
| 04-08-2026 | 53.0616 |
| 03-08-2026 | 53.2037 |
| 31-07-2026 | 52.7917 |
| 30-07-2026 | 52.6811 |
| 29-07-2026 | 52.4984 |
| 28-07-2026 | 51.9045 |
| 27-07-2026 | 51.9525 |
| 24-07-2026 | 51.4353 |
| 23-07-2026 | 51.6171 |
| 22-07-2026 | 51.8614 |
| 21-07-2026 | 52.3422 |
| 20-07-2026 | 52.5038 |
| 17-07-2026 | 52.8061 |
| 16-07-2026 | 52.1483 |
| 15-07-2026 | 52.1486 |
| 14-07-2026 | 52.0545 |
| 13-07-2026 | 52.434 |
| 10-07-2026 | 52.405 |
| 09-07-2026 | 51.8473 |
| 08-07-2026 | 51.6858 |
| 07-07-2026 | 52.8127 |
| 06-07-2026 | 52.8804 |
| 03-07-2026 | 52.5333 |
| 02-07-2026 | 52.3455 |
| 01-07-2026 | 51.9576 |
| 30-06-2026 | 51.6619 |
| 29-06-2026 | 51.8211 |
| 25-06-2026 | 52.0753 |
| 24-06-2026 | 51.9984 |
| 23-06-2026 | 51.4653 |
| 22-06-2026 | 52.0485 |
| 19-06-2026 | 51.8556 |
| 18-06-2026 | 52.151 |
| 17-06-2026 | 51.9815 |
| 16-06-2026 | 51.7502 |
| 15-06-2026 | 51.3866 |
| 12-06-2026 | 50.896 |
| 11-06-2026 | 49.7568 |
| 10-06-2026 | 49.858 |
| 09-06-2026 | 49.8156 |
| 08-06-2026 | 49.552 |
| 05-06-2026 | 50.0375 |
| 04-06-2026 | 50.0938 |
| 03-06-2026 | 50.0851 |
| 02-06-2026 | 50.2886 |
| 01-06-2026 | 50.0334 |
| 29-05-2026 | 50.3775 |
| 27-05-2026 | 51.1124 |
| 26-05-2026 | 51.2092 |
| 25-05-2026 | 51.5315 |
| 22-05-2026 | 50.7961 |
| 21-05-2026 | 50.616 |
| 20-05-2026 | 50.7076 |
| 19-05-2026 | 50.6294 |
| 18-05-2026 | 50.7079 |
| 15-05-2026 | 50.6588 |
| 14-05-2026 | 50.7273 |
| 13-05-2026 | 50.1968 |
| 12-05-2026 | 50.1645 |
| 11-05-2026 | 51.1423 |
| 08-05-2026 | 52.0263 |
| 07-05-2026 | 52.3739 |
| 06-05-2026 | 52.4511 |
| 05-05-2026 | 51.8215 |
| 04-05-2026 | 51.9914 |
| 30-04-2026 | 51.7556 |
| 29-04-2026 | 52.1477 |
| 28-04-2026 | 51.7391 |
| 27-04-2026 | 52.0197 |
| 24-04-2026 | 51.5928 |
| 23-04-2026 | 52.2503 |
| 22-04-2026 | 52.8236 |
| 21-04-2026 | 53.3327 |
| 20-04-2026 | 52.8282 |
| 17-04-2026 | 52.813 |
| 16-04-2026 | 52.4751 |
| 15-04-2026 | 52.5593 |
| 13-04-2026 | 51.7113 |
| 10-04-2026 | 52.1864 |
| 09-04-2026 | 51.5699 |
| 08-04-2026 | 52.1967 |
| 07-04-2026 | 50.2225 |
| 06-04-2026 | 49.8814 |
| 02-04-2026 | 49.3569 |
| 01-04-2026 | 49.2328 |
| 31-03-2026 | 48.4395 |
| 30-03-2026 | 48.4406 |
| 27-03-2026 | 49.4759 |
| 25-03-2026 | 50.6133 |
| 24-03-2026 | 49.8069 |
| 23-03-2026 | 48.889 |
| 20-03-2026 | 50.1189 |
| 19-03-2026 | 49.9014 |
| 18-03-2026 | 51.5787 |
| 17-03-2026 | 51.1561 |
| 16-03-2026 | 50.7773 |
| 13-03-2026 | 50.1509 |
| 12-03-2026 | 51.1378 |
| 11-03-2026 | 51.6949 |
| 10-03-2026 | 52.5967 |
| 09-03-2026 | 52.1691 |
| 06-03-2026 | 53.0809 |
| 05-03-2026 | 53.8154 |
| 04-03-2026 | 53.2142 |
| 02-03-2026 | 53.9676 |
| 27-02-2026 | 54.6748 |
| 26-02-2026 | 55.3219 |
| 25-02-2026 | 55.3416 |
| 24-02-2026 | 55.3097 |
| 23-02-2026 | 56.0291 |
| 20-02-2026 | 55.7098 |
| 19-02-2026 | 55.499 |
| 18-02-2026 | 56.33 |
| 17-02-2026 | 56.1418 |
| 16-02-2026 | 56.0261 |
| 13-02-2026 | 55.5905 |
| 12-02-2026 | 56.2963 |
| 11-02-2026 | 56.6731 |
| 10-02-2026 | 56.7017 |
| 09-02-2026 | 56.5643 |
| 06-02-2026 | 56.2351 |
| 05-02-2026 | 56.0507 |
| 04-02-2026 | 56.3825 |
| 03-02-2026 | 56.3317 |
| 02-02-2026 | 54.9444 |
| 30-01-2026 | 55.353 |
| 29-01-2026 | 55.5533 |
| 28-01-2026 | 55.4053 |
| 27-01-2026 | 55.0788 |
| 23-01-2026 | 54.8695 |
| 22-01-2026 | 55.3868 |
| 21-01-2026 | 55.1209 |
| 20-01-2026 | 55.3039 |
| 19-01-2026 | 56.0206 |
| 16-01-2026 | 56.2418 |
| 14-01-2026 | 56.1043 |
| 13-01-2026 | 56.2708 |
| 12-01-2026 | 56.4408 |
| 09-01-2026 | 56.2423 |
| 08-01-2026 | 56.6487 |
| 07-01-2026 | 57.1731 |
| 06-01-2026 | 57.2433 |
| 05-01-2026 | 57.4974 |
| 02-01-2026 | 57.7198 |
| 01-01-2026 | 57.3354 |
| 31-12-2025 | 57.3582 |
| 30-12-2025 | 56.9923 |
| 29-12-2025 | 57.0071 |
| 26-12-2025 | 57.2435 |
| 24-12-2025 | 57.4933 |
| 23-12-2025 | 57.5727 |
| 22-12-2025 | 57.6026 |
| 19-12-2025 | 57.1772 |
| 18-12-2025 | 56.8807 |
| 17-12-2025 | 56.9344 |
| 16-12-2025 | 57.0165 |
| 15-12-2025 | 57.3764 |
| 12-12-2025 | 57.4167 |
| 11-12-2025 | 57.1157 |
| 10-12-2025 | 56.8299 |
| 09-12-2025 | 57.0159 |
| 08-12-2025 | 57.31 |
| 05-12-2025 | 57.7222 |
| 04-12-2025 | 57.4236 |
| 03-12-2025 | 57.3195 |
| 02-12-2025 | 57.342 |
| 01-12-2025 | 57.6704 |
| 28-11-2025 | 57.718 |
| 27-11-2025 | 57.7289 |
| 26-11-2025 | 57.6558 |
| 25-11-2025 | 56.9708 |
| 24-11-2025 | 57.1826 |
| 21-11-2025 | 57.4087 |
| 20-11-2025 | 57.6793 |
| 19-11-2025 | 57.3803 |
| 18-11-2025 | 57.0361 |
| 17-11-2025 | 57.2226 |
| 14-11-2025 | 56.9675 |
| 13-11-2025 | 56.9175 |
| 12-11-2025 | 56.9114 |
| 11-11-2025 | 56.5123 |
| 10-11-2025 | 56.2874 |
| 07-11-2025 | 56.0656 |
| 06-11-2025 | 56.1139 |
| 04-11-2025 | 56.216 |
| 03-11-2025 | 56.5663 |
| 31-10-2025 | 56.5427 |
| 30-10-2025 | 56.8577 |
| 29-10-2025 | 57.2576 |
| 28-10-2025 | 57.0114 |
| 27-10-2025 | 57.1132 |
| 24-10-2025 | 56.6887 |
| 23-10-2025 | 56.9226 |
| 20-10-2025 | 56.7977 |
| 17-10-2025 | 56.5201 |
| 16-10-2025 | 56.1876 |
| 15-10-2025 | 55.6073 |
| 14-10-2025 | 55.2152 |
| 13-10-2025 | 55.4155 |
| 10-10-2025 | 55.5373 |
| 09-10-2025 | 55.3193 |
| 08-10-2025 | 55.0541 |
| 07-10-2025 | 55.1579 |
| 06-10-2025 | 55.0666 |
| 03-10-2025 | 54.6809 |
| 01-10-2025 | 54.5342 |
| 30-09-2025 | 54.0532 |
| 29-09-2025 | 54.1195 |
| 26-09-2025 | 54.1642 |
| 25-09-2025 | 54.6583 |
| 24-09-2025 | 55.0347 |
| 23-09-2025 | 55.2957 |
| 22-09-2025 | 55.3381 |
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