Historical Mutual Fund NAV of LIC MF ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 27.7681 |
| 29-04-2024 | 27.6531 |
| 26-04-2024 | 27.3664 |
| 25-04-2024 | 27.4215 |
| 24-04-2024 | 27.2055 |
| 23-04-2024 | 27.1759 |
| 22-04-2024 | 27.0594 |
| 19-04-2024 | 26.7888 |
| 18-04-2024 | 26.5891 |
| 16-04-2024 | 26.6999 |
| 15-04-2024 | 26.7839 |
| 12-04-2024 | 27.1633 |
| 10-04-2024 | 27.3957 |
| 09-04-2024 | 27.2763 |
| 08-04-2024 | 27.3309 |
| 05-04-2024 | 27.2561 |
| 04-04-2024 | 27.2093 |
| 03-04-2024 | 27.0672 |
| 02-04-2024 | 26.9686 |
| 01-04-2024 | 26.9081 |
| 31-03-2024 | 26.6985 |
| 28-03-2024 | 26.7027 |
| 27-03-2024 | 26.4683 |
| 26-03-2024 | 26.3257 |
| 22-03-2024 | 26.2915 |
| 21-03-2024 | 26.0949 |
| 20-03-2024 | 25.7714 |
| 19-03-2024 | 25.6813 |
| 18-03-2024 | 25.9218 |
| 15-03-2024 | 25.9633 |
| 14-03-2024 | 25.9857 |
| 13-03-2024 | 25.7328 |
| 12-03-2024 | 26.1711 |
| 11-03-2024 | 26.3253 |
| 07-03-2024 | 26.4914 |
| 06-03-2024 | 26.42 |
| 05-03-2024 | 26.4288 |
| 04-03-2024 | 26.6095 |
| 01-03-2024 | 26.6587 |
| 29-02-2024 | 26.3239 |
| 28-02-2024 | 26.2206 |
| 27-02-2024 | 26.5513 |
| 26-02-2024 | 26.5365 |
| 23-02-2024 | 26.6141 |
| 22-02-2024 | 26.5679 |
| 21-02-2024 | 26.3328 |
| 20-02-2024 | 26.4386 |
| 19-02-2024 | 26.3944 |
| 16-02-2024 | 26.3051 |
| 15-02-2024 | 26.0416 |
| 14-02-2024 | 25.9306 |
| 13-02-2024 | 25.7543 |
| 12-02-2024 | 25.6752 |
| 09-02-2024 | 25.8717 |
| 08-02-2024 | 25.7836 |
| 07-02-2024 | 25.9241 |
| 06-02-2024 | 25.6867 |
| 05-02-2024 | 25.5135 |
| 02-02-2024 | 25.744 |
| 01-02-2024 | 25.6891 |
| 31-01-2024 | 25.7462 |
| 30-01-2024 | 25.6999 |
| 29-01-2024 | 25.9586 |
| 25-01-2024 | 25.6911 |
| 24-01-2024 | 25.7989 |
| 23-01-2024 | 25.5893 |
| 19-01-2024 | 26.0932 |
| 18-01-2024 | 25.8686 |
| 17-01-2024 | 26.0232 |
| 16-01-2024 | 26.4723 |
| 15-01-2024 | 26.5087 |
| 12-01-2024 | 26.3937 |
| 11-01-2024 | 26.2008 |
| 10-01-2024 | 26.1727 |
| 09-01-2024 | 26.1324 |
| 08-01-2024 | 26.1222 |
| 05-01-2024 | 26.3941 |
| 04-01-2024 | 26.3141 |
| 03-01-2024 | 26.1541 |
| 02-01-2024 | 26.2353 |
| 01-01-2024 | 26.3372 |
| 29-12-2023 | 26.3883 |
| 28-12-2023 | 26.3522 |
| 27-12-2023 | 26.3608 |
| 26-12-2023 | 26.2 |
| 22-12-2023 | 26.1665 |
| 21-12-2023 | 26.0583 |
| 20-12-2023 | 25.9045 |
| 19-12-2023 | 26.3076 |
| 18-12-2023 | 26.2849 |
| 15-12-2023 | 26.2702 |
| 14-12-2023 | 26.0894 |
| 13-12-2023 | 25.8054 |
| 12-12-2023 | 25.7589 |
| 11-12-2023 | 25.8406 |
| 08-12-2023 | 25.7535 |
| 07-12-2023 | 25.6731 |
| 06-12-2023 | 25.6751 |
| 05-12-2023 | 25.6518 |
| 04-12-2023 | 25.5618 |
| 01-12-2023 | 25.1513 |
| 30-11-2023 | 24.9788 |
| 29-11-2023 | 24.7565 |
| 28-11-2023 | 24.5758 |
| 24-11-2023 | 24.592 |
| 23-11-2023 | 24.5687 |
| 22-11-2023 | 24.525 |
| 21-11-2023 | 24.5671 |
| 20-11-2023 | 24.5736 |
| 17-11-2023 | 24.5796 |
| 16-11-2023 | 24.6414 |
| 15-11-2023 | 24.5343 |
| 13-11-2023 | 24.3436 |
| 10-11-2023 | 24.2978 |
| 09-11-2023 | 24.2357 |
| 08-11-2023 | 24.2933 |
| 07-11-2023 | 24.182 |
| 06-11-2023 | 24.1184 |
| 03-11-2023 | 23.8959 |
| 02-11-2023 | 23.73 |
| 01-11-2023 | 23.5577 |
| 31-10-2023 | 23.5701 |
| 30-10-2023 | 23.604 |
| 27-10-2023 | 23.5389 |
| 26-10-2023 | 23.2176 |
| 25-10-2023 | 23.6631 |
| 23-10-2023 | 23.8994 |
| 20-10-2023 | 24.3155 |
| 19-10-2023 | 24.488 |
| 18-10-2023 | 24.5047 |
| 17-10-2023 | 24.6626 |
| 16-10-2023 | 24.5406 |
| 13-10-2023 | 24.5096 |
| 12-10-2023 | 24.5744 |
| 11-10-2023 | 24.5617 |
| 10-10-2023 | 24.4371 |
| 09-10-2023 | 24.2154 |
| 06-10-2023 | 24.3791 |
| 05-10-2023 | 24.2581 |
| 04-10-2023 | 24.1506 |
| 03-10-2023 | 24.3789 |
| 29-09-2023 | 24.3395 |
| 27-09-2023 | 24.3976 |
| 26-09-2023 | 24.3191 |
| 25-09-2023 | 24.2995 |
| 22-09-2023 | 24.2685 |
| 21-09-2023 | 24.3254 |
| 20-09-2023 | 24.5708 |
| 18-09-2023 | 24.6815 |
| 15-09-2023 | 24.8113 |
| 14-09-2023 | 24.7425 |
| 13-09-2023 | 24.6333 |
| 12-09-2023 | 24.6152 |
| 11-09-2023 | 24.8671 |
| 08-09-2023 | 24.7104 |
| 07-09-2023 | 24.5748 |
| 06-09-2023 | 24.438 |
| 05-09-2023 | 24.3924 |
| 04-09-2023 | 24.3033 |
| 01-09-2023 | 24.2937 |
| 31-08-2023 | 24.1552 |
| 30-08-2023 | 24.1389 |
| 29-08-2023 | 24.0876 |
| 28-08-2023 | 23.9643 |
| 25-08-2023 | 23.8884 |
| 24-08-2023 | 24.025 |
| 23-08-2023 | 24.009 |
| 22-08-2023 | 23.8487 |
| 21-08-2023 | 23.7904 |
| 18-08-2023 | 23.6935 |
| 17-08-2023 | 23.7615 |
| 16-08-2023 | 23.8004 |
| 14-08-2023 | 23.7581 |
| 11-08-2023 | 23.776 |
| 10-08-2023 | 23.7734 |
| 09-08-2023 | 23.8441 |
| 08-08-2023 | 23.7539 |
| 07-08-2023 | 23.7064 |
| 04-08-2023 | 23.6361 |
| 03-08-2023 | 23.5099 |
| 02-08-2023 | 23.6644 |
| 01-08-2023 | 23.8741 |
| 31-07-2023 | 23.8489 |
| 28-07-2023 | 23.6855 |
| 27-07-2023 | 23.7379 |
| 26-07-2023 | 23.8861 |
| 25-07-2023 | 23.8379 |
| 24-07-2023 | 24.0878 |
| 21-07-2023 | 24.0438 |
| 20-07-2023 | 24.2559 |
| 19-07-2023 | 24.2107 |
| 18-07-2023 | 24.0687 |
| 17-07-2023 | 24.051 |
| 14-07-2023 | 23.9647 |
| 13-07-2023 | 23.831 |
| 12-07-2023 | 23.7636 |
| 11-07-2023 | 23.7423 |
| 10-07-2023 | 23.6414 |
| 07-07-2023 | 23.8164 |
| 06-07-2023 | 23.9783 |
| 05-07-2023 | 23.8651 |
| 04-07-2023 | 23.8388 |
| 03-07-2023 | 23.8094 |
| 30-06-2023 | 23.7772 |
| 28-06-2023 | 23.6538 |
| 27-06-2023 | 23.4828 |
| 26-06-2023 | 23.395 |
| 23-06-2023 | 23.3041 |
| 22-06-2023 | 23.4885 |
| 21-06-2023 | 23.6233 |
| 20-06-2023 | 23.5801 |
| 19-06-2023 | 23.5336 |
| 16-06-2023 | 23.5949 |
| 15-06-2023 | 23.3602 |
| 14-06-2023 | 23.374 |
| 13-06-2023 | 23.374 |
| 12-06-2023 | 23.1682 |
| 09-06-2023 | 23.1327 |
| 08-06-2023 | 23.1653 |
| 07-06-2023 | 23.3701 |
| 06-06-2023 | 23.2085 |
| 05-06-2023 | 23.12 |
| 02-06-2023 | 23.0173 |
| 01-06-2023 | 22.8841 |
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