Historical Mutual Fund NAV of LIC MF ELSS Tax Saver Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 38.2312 |
| 20-08-2026 | 38.2623 |
| 19-08-2026 | 38.0173 |
| 18-08-2026 | 38.1923 |
| 17-08-2026 | 38.2577 |
| 14-08-2026 | 38.2415 |
| 13-08-2026 | 38.3165 |
| 12-08-2026 | 38.416 |
| 11-08-2026 | 38.4579 |
| 10-08-2026 | 38.5212 |
| 07-08-2026 | 38.6323 |
| 06-08-2026 | 38.8015 |
| 05-08-2026 | 38.7284 |
| 04-08-2026 | 38.6016 |
| 03-08-2026 | 38.6633 |
| 31-07-2026 | 38.1715 |
| 30-07-2026 | 37.9515 |
| 29-07-2026 | 37.7857 |
| 28-07-2026 | 37.2847 |
| 27-07-2026 | 37.4043 |
| 24-07-2026 | 37.0149 |
| 23-07-2026 | 37.1042 |
| 22-07-2026 | 37.434 |
| 21-07-2026 | 37.8271 |
| 20-07-2026 | 37.7595 |
| 17-07-2026 | 37.8129 |
| 16-07-2026 | 37.6896 |
| 15-07-2026 | 37.717 |
| 14-07-2026 | 37.5213 |
| 13-07-2026 | 37.7984 |
| 10-07-2026 | 37.8019 |
| 09-07-2026 | 37.4724 |
| 08-07-2026 | 37.1034 |
| 07-07-2026 | 37.754 |
| 06-07-2026 | 37.9009 |
| 03-07-2026 | 37.598 |
| 02-07-2026 | 37.5828 |
| 01-07-2026 | 37.3286 |
| 30-06-2026 | 37.2463 |
| 29-06-2026 | 37.2395 |
| 25-06-2026 | 37.4903 |
| 24-06-2026 | 37.4496 |
| 23-06-2026 | 37.1365 |
| 22-06-2026 | 37.2789 |
| 19-06-2026 | 36.9645 |
| 18-06-2026 | 37.0082 |
| 17-06-2026 | 36.8985 |
| 16-06-2026 | 36.7144 |
| 15-06-2026 | 36.6012 |
| 12-06-2026 | 36.1152 |
| 11-06-2026 | 35.3764 |
| 10-06-2026 | 35.5612 |
| 09-06-2026 | 35.5175 |
| 08-06-2026 | 35.1574 |
| 05-06-2026 | 35.5509 |
| 04-06-2026 | 35.5439 |
| 03-06-2026 | 35.4355 |
| 02-06-2026 | 35.4783 |
| 01-06-2026 | 35.4424 |
| 29-05-2026 | 35.7803 |
| 27-05-2026 | 36.2388 |
| 26-05-2026 | 36.256 |
| 25-05-2026 | 36.3795 |
| 22-05-2026 | 35.8259 |
| 21-05-2026 | 35.694 |
| 20-05-2026 | 35.5984 |
| 19-05-2026 | 35.6462 |
| 18-05-2026 | 35.5875 |
| 15-05-2026 | 35.8107 |
| 14-05-2026 | 35.845 |
| 13-05-2026 | 35.6772 |
| 12-05-2026 | 35.6845 |
| 11-05-2026 | 36.4997 |
| 08-05-2026 | 36.8036 |
| 07-05-2026 | 37.1419 |
| 06-05-2026 | 37.0361 |
| 05-05-2026 | 36.4172 |
| 04-05-2026 | 36.4542 |
| 30-04-2026 | 36.1522 |
| 29-04-2026 | 36.4888 |
| 28-04-2026 | 36.4004 |
| 27-04-2026 | 36.6631 |
| 24-04-2026 | 36.2907 |
| 23-04-2026 | 36.5952 |
| 22-04-2026 | 36.9972 |
| 21-04-2026 | 37.2129 |
| 20-04-2026 | 36.844 |
| 17-04-2026 | 36.7859 |
| 16-04-2026 | 36.4996 |
| 15-04-2026 | 36.4271 |
| 13-04-2026 | 35.7624 |
| 10-04-2026 | 36.0402 |
| 09-04-2026 | 35.5109 |
| 08-04-2026 | 35.7616 |
| 07-04-2026 | 34.4277 |
| 06-04-2026 | 34.2908 |
| 02-04-2026 | 33.8031 |
| 01-04-2026 | 33.8302 |
| 31-03-2026 | 33.1208 |
| 30-03-2026 | 33.1216 |
| 27-03-2026 | 33.9429 |
| 25-03-2026 | 34.7027 |
| 24-03-2026 | 33.9946 |
| 23-03-2026 | 33.2824 |
| 20-03-2026 | 34.367 |
| 19-03-2026 | 34.3222 |
| 18-03-2026 | 35.4871 |
| 17-03-2026 | 35.0323 |
| 16-03-2026 | 34.804 |
| 13-03-2026 | 34.5716 |
| 12-03-2026 | 35.4711 |
| 11-03-2026 | 35.8246 |
| 10-03-2026 | 36.243 |
| 09-03-2026 | 35.7817 |
| 06-03-2026 | 36.5497 |
| 05-03-2026 | 36.9149 |
| 04-03-2026 | 36.4955 |
| 02-03-2026 | 37.1366 |
| 27-02-2026 | 37.6256 |
| 26-02-2026 | 38.0879 |
| 25-02-2026 | 38.074 |
| 24-02-2026 | 37.9558 |
| 23-02-2026 | 38.3183 |
| 20-02-2026 | 38.1184 |
| 19-02-2026 | 38.0822 |
| 18-02-2026 | 38.6522 |
| 17-02-2026 | 38.6078 |
| 16-02-2026 | 38.501 |
| 13-02-2026 | 38.4949 |
| 12-02-2026 | 38.8431 |
| 11-02-2026 | 38.996 |
| 10-02-2026 | 38.9473 |
| 09-02-2026 | 38.7881 |
| 06-02-2026 | 38.2929 |
| 05-02-2026 | 38.2795 |
| 04-02-2026 | 38.492 |
| 03-02-2026 | 38.358 |
| 02-02-2026 | 37.375 |
| 30-01-2026 | 37.7145 |
| 29-01-2026 | 37.5696 |
| 28-01-2026 | 37.6066 |
| 27-01-2026 | 37.3074 |
| 23-01-2026 | 37.2163 |
| 22-01-2026 | 37.6555 |
| 21-01-2026 | 37.3741 |
| 20-01-2026 | 37.6968 |
| 19-01-2026 | 38.3992 |
| 16-01-2026 | 38.6965 |
| 14-01-2026 | 38.6783 |
| 13-01-2026 | 38.7891 |
| 12-01-2026 | 38.7501 |
| 09-01-2026 | 38.5882 |
| 08-01-2026 | 38.9644 |
| 07-01-2026 | 39.4533 |
| 06-01-2026 | 39.4029 |
| 05-01-2026 | 39.4898 |
| 02-01-2026 | 39.4906 |
| 01-01-2026 | 39.198 |
| 31-12-2025 | 39.084 |
| 30-12-2025 | 38.7698 |
| 29-12-2025 | 38.8577 |
| 26-12-2025 | 39.0685 |
| 24-12-2025 | 39.2089 |
| 23-12-2025 | 39.2482 |
| 22-12-2025 | 39.0877 |
| 19-12-2025 | 38.8873 |
| 18-12-2025 | 38.7244 |
| 17-12-2025 | 38.6788 |
| 16-12-2025 | 39.0054 |
| 15-12-2025 | 39.1562 |
| 12-12-2025 | 38.9762 |
| 11-12-2025 | 38.6198 |
| 10-12-2025 | 38.2419 |
| 09-12-2025 | 38.3607 |
| 08-12-2025 | 38.325 |
| 05-12-2025 | 38.7745 |
| 04-12-2025 | 38.6875 |
| 03-12-2025 | 38.6547 |
| 02-12-2025 | 38.7921 |
| 01-12-2025 | 39.0797 |
| 28-11-2025 | 39.1775 |
| 27-11-2025 | 39.061 |
| 26-11-2025 | 39.0912 |
| 25-11-2025 | 38.6526 |
| 24-11-2025 | 38.699 |
| 21-11-2025 | 38.8974 |
| 20-11-2025 | 39.179 |
| 19-11-2025 | 39.0367 |
| 18-11-2025 | 38.9369 |
| 17-11-2025 | 39.117 |
| 14-11-2025 | 38.9478 |
| 13-11-2025 | 38.9595 |
| 12-11-2025 | 39.0693 |
| 11-11-2025 | 38.8739 |
| 10-11-2025 | 38.7581 |
| 07-11-2025 | 38.8141 |
| 06-11-2025 | 38.8303 |
| 04-11-2025 | 39.144 |
| 03-11-2025 | 39.3585 |
| 31-10-2025 | 39.1794 |
| 30-10-2025 | 39.3811 |
| 29-10-2025 | 39.548 |
| 28-10-2025 | 39.3408 |
| 27-10-2025 | 39.4343 |
| 24-10-2025 | 39.2134 |
| 23-10-2025 | 39.3233 |
| 20-10-2025 | 39.241 |
| 17-10-2025 | 39.1585 |
| 16-10-2025 | 39.092 |
| 15-10-2025 | 38.7266 |
| 14-10-2025 | 38.4313 |
| 13-10-2025 | 38.5943 |
| 10-10-2025 | 38.7053 |
| 09-10-2025 | 38.4757 |
| 08-10-2025 | 38.3496 |
| 07-10-2025 | 38.5262 |
| 06-10-2025 | 38.5329 |
| 03-10-2025 | 38.3602 |
| 01-10-2025 | 38.314 |
| 30-09-2025 | 38.0238 |
| 29-09-2025 | 38.0233 |
| 26-09-2025 | 37.9985 |
| 25-09-2025 | 38.4811 |
| 24-09-2025 | 38.805 |
| 23-09-2025 | 39.0095 |
| 22-09-2025 | 39.1535 |
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