Historical Mutual Fund NAV of LIC MF ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-10-2025 | 31.864 |
| 08-10-2025 | 31.7606 |
| 07-10-2025 | 31.9079 |
| 06-10-2025 | 31.9144 |
| 03-10-2025 | 31.7744 |
| 01-10-2025 | 31.7381 |
| 30-09-2025 | 31.4988 |
| 29-09-2025 | 31.4994 |
| 26-09-2025 | 31.4818 |
| 25-09-2025 | 31.8827 |
| 24-09-2025 | 32.1521 |
| 23-09-2025 | 32.3225 |
| 22-09-2025 | 32.4428 |
| 19-09-2025 | 32.6006 |
| 18-09-2025 | 32.6502 |
| 17-09-2025 | 32.5921 |
| 16-09-2025 | 32.468 |
| 15-09-2025 | 32.1882 |
| 12-09-2025 | 32.1243 |
| 11-09-2025 | 31.9631 |
| 10-09-2025 | 31.9484 |
| 09-09-2025 | 31.83 |
| 08-09-2025 | 31.7388 |
| 05-09-2025 | 31.724 |
| 04-09-2025 | 31.7897 |
| 03-09-2025 | 31.7399 |
| 02-09-2025 | 31.5575 |
| 01-09-2025 | 31.5491 |
| 29-08-2025 | 31.1996 |
| 28-08-2025 | 31.2754 |
| 26-08-2025 | 31.6018 |
| 25-08-2025 | 31.9771 |
| 22-08-2025 | 31.9625 |
| 21-08-2025 | 32.1474 |
| 20-08-2025 | 32.1348 |
| 19-08-2025 | 32.0851 |
| 18-08-2025 | 31.9831 |
| 14-08-2025 | 31.5932 |
| 13-08-2025 | 31.586 |
| 12-08-2025 | 31.3709 |
| 11-08-2025 | 31.4755 |
| 08-08-2025 | 31.2347 |
| 07-08-2025 | 31.6082 |
| 06-08-2025 | 31.4315 |
| 05-08-2025 | 31.6912 |
| 04-08-2025 | 31.7563 |
| 01-08-2025 | 31.779 |
| 31-07-2025 | 32.0191 |
| 30-07-2025 | 32.1699 |
| 29-07-2025 | 32.0092 |
| 28-07-2025 | 31.7153 |
| 25-07-2025 | 31.9157 |
| 24-07-2025 | 32.2429 |
| 23-07-2025 | 32.3485 |
| 22-07-2025 | 32.235 |
| 21-07-2025 | 32.3156 |
| 18-07-2025 | 32.1625 |
| 17-07-2025 | 32.3956 |
| 16-07-2025 | 32.3972 |
| 15-07-2025 | 32.3926 |
| 14-07-2025 | 32.1284 |
| 11-07-2025 | 32.124 |
| 10-07-2025 | 32.3203 |
| 09-07-2025 | 32.3955 |
| 08-07-2025 | 32.3008 |
| 07-07-2025 | 32.2849 |
| 04-07-2025 | 32.3015 |
| 03-07-2025 | 32.3339 |
| 02-07-2025 | 32.3262 |
| 01-07-2025 | 32.3998 |
| 30-06-2025 | 32.5167 |
| 27-06-2025 | 32.5294 |
| 26-06-2025 | 32.3813 |
| 25-06-2025 | 32.2016 |
| 24-06-2025 | 32.0343 |
| 23-06-2025 | 31.8772 |
| 20-06-2025 | 31.9422 |
| 19-06-2025 | 31.6573 |
| 18-06-2025 | 31.94 |
| 17-06-2025 | 32.0043 |
| 16-06-2025 | 32.0749 |
| 13-06-2025 | 31.8495 |
| 12-06-2025 | 32.0484 |
| 11-06-2025 | 32.2795 |
| 10-06-2025 | 32.2973 |
| 09-06-2025 | 32.3849 |
| 06-06-2025 | 32.0396 |
| 05-06-2025 | 31.6526 |
| 04-06-2025 | 31.5035 |
| 03-06-2025 | 31.4304 |
| 02-06-2025 | 31.5257 |
| 30-05-2025 | 31.4983 |
| 29-05-2025 | 31.5573 |
| 28-05-2025 | 31.4815 |
| 27-05-2025 | 31.5967 |
| 26-05-2025 | 31.7362 |
| 23-05-2025 | 31.561 |
| 22-05-2025 | 31.3646 |
| 21-05-2025 | 31.5771 |
| 20-05-2025 | 31.4638 |
| 19-05-2025 | 31.7929 |
| 16-05-2025 | 31.7674 |
| 15-05-2025 | 31.6075 |
| 14-05-2025 | 31.2651 |
| 13-05-2025 | 31.1031 |
| 12-05-2025 | 31.3358 |
| 09-05-2025 | 30.4214 |
| 08-05-2025 | 30.5972 |
| 07-05-2025 | 30.9419 |
| 06-05-2025 | 30.6469 |
| 05-05-2025 | 30.874 |
| 02-05-2025 | 30.6183 |
| 30-04-2025 | 30.6293 |
| 29-04-2025 | 30.8822 |
| 28-04-2025 | 30.9097 |
| 25-04-2025 | 30.7121 |
| 24-04-2025 | 31.1887 |
| 23-04-2025 | 31.2971 |
| 22-04-2025 | 31.2966 |
| 21-04-2025 | 31.2564 |
| 17-04-2025 | 30.8463 |
| 16-04-2025 | 30.4987 |
| 15-04-2025 | 30.3651 |
| 11-04-2025 | 29.6421 |
| 09-04-2025 | 29.0085 |
| 08-04-2025 | 29.2698 |
| 07-04-2025 | 28.8357 |
| 04-04-2025 | 29.8651 |
| 03-04-2025 | 30.4087 |
| 02-04-2025 | 30.4331 |
| 01-04-2025 | 30.1689 |
| 31-03-2025 | 30.5332 |
| 28-03-2025 | 30.538 |
| 27-03-2025 | 30.7002 |
| 26-03-2025 | 30.4105 |
| 25-03-2025 | 30.6375 |
| 24-03-2025 | 30.7279 |
| 21-03-2025 | 30.5668 |
| 20-03-2025 | 30.2686 |
| 19-03-2025 | 30.0647 |
| 18-03-2025 | 29.841 |
| 17-03-2025 | 29.2158 |
| 13-03-2025 | 29.0335 |
| 12-03-2025 | 29.0251 |
| 11-03-2025 | 29.0185 |
| 10-03-2025 | 29.0618 |
| 07-03-2025 | 29.2695 |
| 06-03-2025 | 29.2112 |
| 05-03-2025 | 28.9163 |
| 04-03-2025 | 28.4819 |
| 03-03-2025 | 28.3353 |
| 28-02-2025 | 28.2391 |
| 27-02-2025 | 28.7283 |
| 25-02-2025 | 28.8953 |
| 24-02-2025 | 28.9337 |
| 21-02-2025 | 29.2438 |
| 20-02-2025 | 29.3582 |
| 19-02-2025 | 29.2358 |
| 18-02-2025 | 28.9908 |
| 17-02-2025 | 29.1356 |
| 14-02-2025 | 29.2154 |
| 13-02-2025 | 29.6402 |
| 12-02-2025 | 29.6326 |
| 11-02-2025 | 29.6824 |
| 10-02-2025 | 30.3785 |
| 07-02-2025 | 30.7425 |
| 06-02-2025 | 30.8272 |
| 05-02-2025 | 31.0915 |
| 04-02-2025 | 31.0789 |
| 03-02-2025 | 30.6698 |
| 31-01-2025 | 30.5572 |
| 30-01-2025 | 30.2027 |
| 29-01-2025 | 30.3051 |
| 28-01-2025 | 29.941 |
| 27-01-2025 | 29.9611 |
| 24-01-2025 | 30.5338 |
| 23-01-2025 | 30.8655 |
| 22-01-2025 | 30.7159 |
| 21-01-2025 | 30.6583 |
| 20-01-2025 | 31.0341 |
| 17-01-2025 | 30.863 |
| 16-01-2025 | 31.1405 |
| 15-01-2025 | 31.0165 |
| 14-01-2025 | 31.0382 |
| 13-01-2025 | 30.974 |
| 10-01-2025 | 31.8082 |
| 09-01-2025 | 32.1451 |
| 08-01-2025 | 32.4155 |
| 07-01-2025 | 32.4791 |
| 06-01-2025 | 32.3119 |
| 03-01-2025 | 32.8792 |
| 02-01-2025 | 32.8995 |
| 01-01-2025 | 32.2285 |
| 31-12-2024 | 32.0122 |
| 30-12-2024 | 31.9281 |
| 27-12-2024 | 32.2327 |
| 26-12-2024 | 32.1128 |
| 24-12-2024 | 31.9598 |
| 23-12-2024 | 31.9095 |
| 20-12-2024 | 31.6778 |
| 19-12-2024 | 32.2812 |
| 18-12-2024 | 32.5704 |
| 17-12-2024 | 32.7776 |
| 16-12-2024 | 33.0933 |
| 13-12-2024 | 33.015 |
| 12-12-2024 | 32.8338 |
| 11-12-2024 | 32.9316 |
| 10-12-2024 | 32.7754 |
| 09-12-2024 | 32.6767 |
| 06-12-2024 | 32.7098 |
| 05-12-2024 | 32.6787 |
| 04-12-2024 | 32.4538 |
| 03-12-2024 | 32.3001 |
| 02-12-2024 | 32.0579 |
| 29-11-2024 | 31.8374 |
| 28-11-2024 | 31.7673 |
| 27-11-2024 | 32.0792 |
| 26-11-2024 | 31.9524 |
| 25-11-2024 | 31.8457 |
| 22-11-2024 | 31.3543 |
| 21-11-2024 | 30.8617 |
| 19-11-2024 | 31.0965 |
| 18-11-2024 | 30.8615 |
| 14-11-2024 | 30.894 |
| 13-11-2024 | 30.736 |
| 12-11-2024 | 31.2809 |
| 11-11-2024 | 31.7013 |
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