ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of LIC MF Consumption FundDir Plan Gr

Submit
NAV Date NAV (Rs)
21-08-2026 10.0483
20-08-2026 10.0471
19-08-2026 10.0131
18-08-2026 10.0213
17-08-2026 10.0488
14-08-2026 10.0453
13-08-2026 10.0684
12-08-2026 10.0704
11-08-2026 10.0872
10-08-2026 10.1133
07-08-2026 10.0751
06-08-2026 10.0979
05-08-2026 10.1522
04-08-2026 10.1242
03-08-2026 10.1476
31-07-2026 9.9723
30-07-2026 9.9303
29-07-2026 9.9312
28-07-2026 9.8581
27-07-2026 9.8498
24-07-2026 9.7063
23-07-2026 9.7253
22-07-2026 9.807
21-07-2026 9.877
20-07-2026 9.8519
17-07-2026 9.7945
16-07-2026 9.8039
15-07-2026 9.8273
14-07-2026 9.7852
13-07-2026 9.8625
10-07-2026 9.8612
09-07-2026 9.7919
08-07-2026 9.6885
07-07-2026 9.8818
06-07-2026 9.9147
03-07-2026 9.8421
02-07-2026 9.8399
01-07-2026 9.7459
30-06-2026 9.679
29-06-2026 9.6313
25-06-2026 9.6986
24-06-2026 9.6945
23-06-2026 9.667
22-06-2026 9.7398
19-06-2026 9.7309
18-06-2026 9.6856
17-06-2026 9.6274
16-06-2026 9.5779
15-06-2026 9.5667
12-06-2026 9.4096
11-06-2026 9.2361
10-06-2026 9.2945
09-06-2026 9.3301
08-06-2026 9.2369
05-06-2026 9.3361
04-06-2026 9.3239
03-06-2026 9.3043
02-06-2026 9.3244
01-06-2026 9.3054
29-05-2026 9.3827
27-05-2026 9.5015
26-05-2026 9.4945
25-05-2026 9.5147
22-05-2026 9.4468
21-05-2026 9.4697
20-05-2026 9.4202
19-05-2026 9.4271
18-05-2026 9.3868
15-05-2026 9.4999
14-05-2026 9.4795
13-05-2026 9.412
12-05-2026 9.3996
11-05-2026 9.5813
08-05-2026 9.6996
07-05-2026 9.6836
06-05-2026 9.6316
05-05-2026 9.4558
04-05-2026 9.4425
30-04-2026 9.3849
29-04-2026 9.5136
28-04-2026 9.4703
27-04-2026 9.5329
24-04-2026 9.442
23-04-2026 9.5259
22-04-2026 9.6288
21-04-2026 9.6153
20-04-2026 9.5195
17-04-2026 9.5151
16-04-2026 9.392
15-04-2026 9.3876
13-04-2026 9.2176
10-04-2026 9.306
09-04-2026 9.1224
08-04-2026 9.1538
07-04-2026 8.8328
06-04-2026 8.8332
02-04-2026 8.6998
01-04-2026 8.6958
31-03-2026 8.54
30-03-2026 8.5402
27-03-2026 8.7038
25-03-2026 8.8956
24-03-2026 8.7103
23-03-2026 8.5395
20-03-2026 8.8284
19-03-2026 8.7877
18-03-2026 9.0246
17-03-2026 8.8663
16-03-2026 8.828
13-03-2026 8.7914
12-03-2026 8.9766
11-03-2026 9.0944
10-03-2026 9.1826
09-03-2026 9.06
06-03-2026 9.2394
05-03-2026 9.3022
04-03-2026 9.2305
02-03-2026 9.4229
27-02-2026 9.565
26-02-2026 9.6897
25-02-2026 9.6828
24-02-2026 9.667
23-02-2026 9.7452
20-02-2026 9.7098
19-02-2026 9.7211
18-02-2026 9.8575
17-02-2026 9.7813
16-02-2026 9.7159
13-02-2026 9.704
12-02-2026 9.8205
11-02-2026 9.8514
10-02-2026 9.8471
09-02-2026 9.8012
06-02-2026 9.6763
05-02-2026 9.648
04-02-2026 9.6727
03-02-2026 9.6289
02-02-2026 9.4457
30-01-2026 9.5322
29-01-2026 9.3996
28-01-2026 9.4193
27-01-2026 9.3741
23-01-2026 9.3817
22-01-2026 9.4899
21-01-2026 9.4337
20-01-2026 9.4724
19-01-2026 9.6524
16-01-2026 9.7005
14-01-2026 9.7248
13-01-2026 9.7308
12-01-2026 9.7102
09-01-2026 9.7404
08-01-2026 9.8409
07-01-2026 9.9555
06-01-2026 9.9592
05-01-2026 10.0064
02-01-2026 9.9687
01-01-2026 9.949
31-12-2025 9.978
30-12-2025 9.8934
29-12-2025 9.925
26-12-2025 9.9621
24-12-2025 9.9696
23-12-2025 9.9909
22-12-2025 10.0024
19-12-2025 9.9536
18-12-2025 9.9093
17-12-2025 9.9062
16-12-2025 9.9518
15-12-2025 9.9795
12-12-2025 9.9879
11-12-2025 9.9394
10-12-2025 9.9288
09-12-2025 9.9295
08-12-2025 9.9032
05-12-2025 9.9688
04-12-2025 9.9843
03-12-2025 9.9811
02-12-2025 9.9879
01-12-2025 10.0193
28-11-2025 10.0199
27-11-2025 10.0178
26-11-2025 10.0221
25-11-2025 10.0077

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