ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of LIC MF Childrens Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 39.5158
20-08-2026 39.6296
19-08-2026 39.4034
18-08-2026 39.5844
17-08-2026 39.6491
14-08-2026 39.639
13-08-2026 39.5735
12-08-2026 39.516
11-08-2026 39.4994
10-08-2026 39.2219
07-08-2026 38.969
06-08-2026 38.7429
05-08-2026 38.7055
04-08-2026 38.6827
03-08-2026 38.6989
31-07-2026 38.3264
30-07-2026 38.0238
29-07-2026 38.0083
28-07-2026 37.7864
27-07-2026 37.7228
24-07-2026 37.2999
23-07-2026 37.3077
22-07-2026 37.4617
21-07-2026 37.6831
20-07-2026 37.5315
17-07-2026 37.4249
16-07-2026 37.4822
15-07-2026 37.5062
14-07-2026 37.3385
13-07-2026 37.575
10-07-2026 37.5866
09-07-2026 37.2905
08-07-2026 36.8216
07-07-2026 37.3607
06-07-2026 37.4813
03-07-2026 37.3542
02-07-2026 37.5706
01-07-2026 37.372
30-06-2026 37.3636
29-06-2026 37.2207
25-06-2026 37.4844
24-06-2026 37.4327
23-06-2026 37.3067
22-06-2026 37.4089
19-06-2026 37.2281
18-06-2026 37.1671
17-06-2026 37.034
16-06-2026 36.8935
15-06-2026 36.8328
12-06-2026 36.3507
11-06-2026 35.6247
10-06-2026 35.7312
09-06-2026 35.9042
08-06-2026 35.554
05-06-2026 35.9974
04-06-2026 36.0394
03-06-2026 35.901
02-06-2026 35.8896
01-06-2026 35.8887
29-05-2026 36.1021
27-05-2026 36.3717
26-05-2026 36.2913
25-05-2026 36.2507
22-05-2026 35.8827
21-05-2026 35.9298
20-05-2026 35.794
19-05-2026 35.5572
18-05-2026 35.3605
15-05-2026 35.517
14-05-2026 35.4859
13-05-2026 35.2534
12-05-2026 35.32
11-05-2026 36.0934
08-05-2026 36.3802
07-05-2026 36.4967
06-05-2026 36.1644
05-05-2026 35.6845
04-05-2026 35.7278
30-04-2026 35.5409
29-04-2026 35.7046
28-04-2026 35.5982
27-04-2026 35.8075
24-04-2026 35.4183
23-04-2026 35.6875
22-04-2026 35.8154
21-04-2026 35.8719
20-04-2026 35.6303
17-04-2026 35.625
16-04-2026 35.3677
15-04-2026 35.2667
13-04-2026 34.7224
10-04-2026 34.8741
09-04-2026 34.3581
08-04-2026 34.4127
07-04-2026 33.3109
06-04-2026 33.2679
02-04-2026 32.8379
01-04-2026 32.7904
31-03-2026 32.2389
30-03-2026 32.2392
27-03-2026 32.8756
25-03-2026 33.3996
24-03-2026 32.7843
23-03-2026 32.1745
20-03-2026 33.0548
19-03-2026 33.0173
18-03-2026 33.8187
17-03-2026 33.3892
16-03-2026 33.075
13-03-2026 32.9135
12-03-2026 33.6573
11-03-2026 33.918
10-03-2026 34.2131
09-03-2026 33.7826
06-03-2026 34.3952
05-03-2026 34.613
04-03-2026 34.3324
02-03-2026 34.8931
27-02-2026 35.3442
26-02-2026 35.5945
25-02-2026 35.522
24-02-2026 35.3875
23-02-2026 35.7363
20-02-2026 35.5501
19-02-2026 35.545
18-02-2026 36.0225
17-02-2026 35.9072
16-02-2026 35.6706
13-02-2026 35.6278
12-02-2026 35.9477
11-02-2026 36.0932
10-02-2026 36.122
09-02-2026 35.9498
06-02-2026 35.4487
05-02-2026 35.3929
04-02-2026 35.62
03-02-2026 35.5664
02-02-2026 34.6236
30-01-2026 35.0517
29-01-2026 34.8915
28-01-2026 34.898
27-01-2026 34.4852
23-01-2026 34.4617
22-01-2026 34.9685
21-01-2026 34.7546
20-01-2026 34.9566
19-01-2026 35.592
16-01-2026 35.736
14-01-2026 35.7843
13-01-2026 35.8236
12-01-2026 35.8235
09-01-2026 35.8765
08-01-2026 36.2862
07-01-2026 36.725
06-01-2026 36.6274
05-01-2026 36.7285
02-01-2026 36.807
01-01-2026 36.598
31-12-2025 36.6458
30-12-2025 36.361
29-12-2025 36.4813
26-12-2025 36.6077
24-12-2025 36.6886
23-12-2025 36.7926
22-12-2025 36.674
19-12-2025 36.5004
18-12-2025 36.1457
17-12-2025 36.2018
16-12-2025 36.3876
15-12-2025 36.5945
12-12-2025 36.5358
11-12-2025 36.3303
10-12-2025 36.1709
09-12-2025 36.3208
08-12-2025 36.1582
05-12-2025 36.6644
04-12-2025 36.6079
03-12-2025 36.6635
02-12-2025 36.7806
01-12-2025 36.9733
28-11-2025 36.9767
27-11-2025 36.9615
26-11-2025 36.9757
25-11-2025 36.5942
24-11-2025 36.5614
21-11-2025 36.6968
20-11-2025 36.9762
19-11-2025 36.8982
18-11-2025 36.7855
17-11-2025 36.9244
14-11-2025 36.7954
13-11-2025 36.7843
12-11-2025 36.9075
11-11-2025 36.7498
10-11-2025 36.6407
07-11-2025 36.7254
06-11-2025 36.696
04-11-2025 36.9046
03-11-2025 37.0648
31-10-2025 36.8071
30-10-2025 36.9657
29-10-2025 37.0079
28-10-2025 36.8148
27-10-2025 36.9325
24-10-2025 36.7535
23-10-2025 36.9197
20-10-2025 36.7677
17-10-2025 36.6464
16-10-2025 36.6606
15-10-2025 36.4894
14-10-2025 36.2808
13-10-2025 36.4302
10-10-2025 36.4457
09-10-2025 36.2803
08-10-2025 36.1312
07-10-2025 36.3374
06-10-2025 36.3499
03-10-2025 36.1996
01-10-2025 36.0508
30-09-2025 35.7156
29-09-2025 35.8068
26-09-2025 35.7337
25-09-2025 36.1685
24-09-2025 36.4135
23-09-2025 36.6459
22-09-2025 36.7234

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