PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of LIC MF ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 133.1423
30-04-2024 132.2364
29-04-2024 131.6887
26-04-2024 130.3235
25-04-2024 130.5859
24-04-2024 129.5572
23-04-2024 129.416
22-04-2024 128.8614
19-04-2024 127.5727
18-04-2024 126.6218
16-04-2024 127.1495
15-04-2024 127.5493
12-04-2024 129.356
10-04-2024 130.4626
09-04-2024 129.8944
08-04-2024 130.1543
05-04-2024 129.7978
04-04-2024 129.5751
03-04-2024 128.8987
02-04-2024 128.4288
01-04-2024 128.1407
31-03-2024 127.1427
28-03-2024 127.1625
27-03-2024 126.0466
26-03-2024 125.3673
22-03-2024 125.2043
21-03-2024 124.2683
20-03-2024 122.7275
19-03-2024 122.2984
18-03-2024 123.4437
15-03-2024 123.6415
14-03-2024 123.7484
13-03-2024 122.5437
12-03-2024 124.6313
11-03-2024 125.3656
07-03-2024 126.1564
06-03-2024 125.8164
05-03-2024 125.8585
04-03-2024 126.7186
01-03-2024 126.9533
29-02-2024 125.3588
28-02-2024 124.8668
27-02-2024 126.4417
26-02-2024 126.3712
23-02-2024 126.7409
22-02-2024 126.5207
21-02-2024 125.4012
20-02-2024 125.9051
19-02-2024 125.6945
16-02-2024 125.2692
15-02-2024 124.0145
14-02-2024 123.486
13-02-2024 122.6462
12-02-2024 122.2695
09-02-2024 123.2054
08-02-2024 122.7858
07-02-2024 123.4547
06-02-2024 122.3241
05-02-2024 121.4993
02-02-2024 122.597
01-02-2024 122.3355
31-01-2024 122.6077
30-01-2024 121.4437
29-01-2024 122.6661
25-01-2024 121.4021
24-01-2024 121.9118
23-01-2024 120.9211
19-01-2024 123.3024
18-01-2024 122.2411
17-01-2024 122.9716
16-01-2024 125.0935
15-01-2024 125.2657
12-01-2024 124.7224
11-01-2024 123.8108
10-01-2024 123.6778
09-01-2024 123.4877
08-01-2024 123.4393
05-01-2024 124.7241
04-01-2024 124.346
03-01-2024 123.5899
02-01-2024 123.9739
01-01-2024 124.455
29-12-2023 124.6965
28-12-2023 124.5262
27-12-2023 124.5669
26-12-2023 123.8068
22-12-2023 123.6486
21-12-2023 123.1374
20-12-2023 122.4107
19-12-2023 124.3153
18-12-2023 124.2081
15-12-2023 124.1387
14-12-2023 123.2843
13-12-2023 121.9421
12-12-2023 121.7225
11-12-2023 122.1087
08-12-2023 121.6968
07-12-2023 121.3172
06-12-2023 121.3266
05-12-2023 121.2164
04-12-2023 120.791
01-12-2023 118.8514
30-11-2023 118.0363
29-11-2023 116.9856
28-11-2023 116.1319
24-11-2023 116.2085
23-11-2023 116.0982
22-11-2023 115.8919
21-11-2023 116.0908
20-11-2023 116.1213
17-11-2023 116.1499
16-11-2023 116.4418
15-11-2023 115.936
13-11-2023 115.0346
10-11-2023 114.818
09-11-2023 114.5249
08-11-2023 114.797
07-11-2023 114.271
06-11-2023 113.9706
03-11-2023 112.9189
02-11-2023 112.1352
01-11-2023 111.3207
31-10-2023 111.3793
30-10-2023 111.5398
27-10-2023 111.2319
26-10-2023 109.7137
25-10-2023 110.8641
23-10-2023 111.9711
20-10-2023 113.9207
19-10-2023 114.7285
18-10-2023 114.807
17-10-2023 115.5466
16-10-2023 114.9753
13-10-2023 114.8297
12-10-2023 115.1333
11-10-2023 115.0741
10-10-2023 114.4902
09-10-2023 113.4515
06-10-2023 114.2184
05-10-2023 113.6516
04-10-2023 113.1477
03-10-2023 114.2173
29-09-2023 114.0328
27-09-2023 114.3053
26-09-2023 113.9375
25-09-2023 113.8456
22-09-2023 113.7001
21-09-2023 113.9666
20-09-2023 115.1166
18-09-2023 115.635
15-09-2023 116.2433
14-09-2023 115.921
13-09-2023 115.4095
12-09-2023 115.3247
11-09-2023 116.5049
08-09-2023 115.7704
07-09-2023 115.1353
06-09-2023 114.4942
05-09-2023 114.2806
04-09-2023 113.8633
01-09-2023 113.8184
31-08-2023 113.1696
30-08-2023 113.0932
29-08-2023 112.8529
28-08-2023 112.2751
25-08-2023 111.9193
24-08-2023 112.5595
23-08-2023 112.4844
22-08-2023 111.7333
21-08-2023 111.4602
18-08-2023 111.0064
17-08-2023 111.3248
16-08-2023 111.5073
14-08-2023 111.3088
11-08-2023 111.3928
10-08-2023 111.3808
09-08-2023 111.7119
08-08-2023 111.2891
07-08-2023 111.067
04-08-2023 110.7372
03-08-2023 110.146
02-08-2023 110.8698
01-08-2023 111.8525
31-07-2023 111.7343
28-07-2023 110.9688
27-07-2023 111.2145
26-07-2023 111.9089
25-07-2023 111.683
24-07-2023 111.6823
21-07-2023 111.4784
20-07-2023 112.4618
19-07-2023 112.2524
18-07-2023 111.594
17-07-2023 111.5119
14-07-2023 111.1116
13-07-2023 110.4917
12-07-2023 110.1792
11-07-2023 110.0804
10-07-2023 109.6129
07-07-2023 110.4241
06-07-2023 111.1745
05-07-2023 110.6498
04-07-2023 110.5278
03-07-2023 110.3916
30-06-2023 110.2422
28-06-2023 109.6702
27-06-2023 108.8776
26-06-2023 108.4703
23-06-2023 108.049
22-06-2023 108.9039
21-06-2023 109.5289
20-06-2023 109.3286
19-06-2023 109.1127
16-06-2023 109.3972
15-06-2023 108.3091
14-06-2023 108.3727
13-06-2023 108.3729
12-06-2023 107.4188
09-06-2023 107.2541
08-06-2023 107.4054
07-06-2023 108.355
06-06-2023 107.6054
05-06-2023 107.1952
02-06-2023 106.7192

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