ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of LIC MF Equity SavIngs Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 32.8744
20-08-2026 32.8141
19-08-2026 32.754
18-08-2026 32.7802
17-08-2026 32.7829
14-08-2026 32.7777
13-08-2026 32.8116
12-08-2026 32.8026
11-08-2026 32.7585
10-08-2026 32.7082
07-08-2026 32.6516
06-08-2026 32.6499
05-08-2026 32.6993
04-08-2026 32.683
03-08-2026 32.7092
31-07-2026 32.4598
30-07-2026 32.3747
29-07-2026 32.3576
28-07-2026 32.2558
27-07-2026 32.2402
24-07-2026 32.0395
23-07-2026 32.0985
22-07-2026 32.1475
21-07-2026 32.1787
20-07-2026 32.1212
17-07-2026 32.0628
16-07-2026 32.127
15-07-2026 32.1264
14-07-2026 32.0689
13-07-2026 32.0448
10-07-2026 32.0891
09-07-2026 32.0087
08-07-2026 31.9576
07-07-2026 32.0767
06-07-2026 32.1041
03-07-2026 31.9865
02-07-2026 31.9691
01-07-2026 31.8986
30-06-2026 31.8773
29-06-2026 31.8744
25-06-2026 31.8999
24-06-2026 31.9109
23-06-2026 31.985
22-06-2026 32.1185
19-06-2026 32.0551
18-06-2026 32.0296
17-06-2026 31.9599
16-06-2026 31.8734
15-06-2026 31.8543
12-06-2026 31.781
11-06-2026 31.6379
10-06-2026 31.6984
09-06-2026 31.7633
08-06-2026 31.7027
05-06-2026 31.8081
04-06-2026 31.8385
03-06-2026 31.8452
02-06-2026 31.8519
01-06-2026 31.8666
29-05-2026 31.9022
27-05-2026 32.0224
26-05-2026 31.9904
25-05-2026 32.0362
22-05-2026 31.998
21-05-2026 31.9993
20-05-2026 31.9407
19-05-2026 31.8969
18-05-2026 31.8731
15-05-2026 31.9714
14-05-2026 32.0335
13-05-2026 31.8796
12-05-2026 31.8722
11-05-2026 32.0321
08-05-2026 32.1722
07-05-2026 32.166
06-05-2026 32.0019
05-05-2026 31.8784
04-05-2026 31.8434
30-04-2026 31.7766
29-04-2026 31.8522
28-04-2026 31.8012
27-04-2026 31.8413
24-04-2026 31.7807
23-04-2026 31.852
22-04-2026 31.8294
21-04-2026 31.7847
20-04-2026 31.7646
17-04-2026 31.7401
16-04-2026 31.584
15-04-2026 31.5236
13-04-2026 31.2393
10-04-2026 31.2851
09-04-2026 31.0743
08-04-2026 31.0735
07-04-2026 30.7433
06-04-2026 30.7444
02-04-2026 30.5893
01-04-2026 30.5494
31-03-2026 30.3132
30-03-2026 30.3126
27-03-2026 30.5447
25-03-2026 30.7769
24-03-2026 30.532
23-03-2026 30.3683
20-03-2026 30.6644
19-03-2026 30.6249
18-03-2026 30.9251
17-03-2026 30.759
16-03-2026 30.6703
13-03-2026 30.6336
12-03-2026 30.9037
11-03-2026 30.9637
10-03-2026 31.0127
09-03-2026 30.8772
06-03-2026 31.0726
05-03-2026 31.0635
04-03-2026 30.9434
02-03-2026 31.1447
27-02-2026 31.3316
26-02-2026 31.4289
25-02-2026 31.3773
24-02-2026 31.328
23-02-2026 31.465
20-02-2026 31.4662
19-02-2026 31.4756
18-02-2026 31.6256
17-02-2026 31.5153
16-02-2026 31.3792
13-02-2026 31.4288
12-02-2026 31.5431
11-02-2026 31.5984
10-02-2026 31.6344
09-02-2026 31.6087
06-02-2026 31.5182
05-02-2026 31.4638
04-02-2026 31.5345
03-02-2026 31.4506
02-02-2026 31.078
30-01-2026 31.2847
29-01-2026 31.1366
28-01-2026 31.1692
27-01-2026 30.9492
23-01-2026 30.9771
22-01-2026 31.1632
21-01-2026 31.0184
20-01-2026 31.117
19-01-2026 31.3889
16-01-2026 31.4947
14-01-2026 31.5165
13-01-2026 31.5036
12-01-2026 31.4754
09-01-2026 31.5133
08-01-2026 31.6547
07-01-2026 31.883
06-01-2026 31.9154
05-01-2026 31.9294
02-01-2026 31.9474
01-01-2026 31.7832
31-12-2025 31.8748
30-12-2025 31.7285
29-12-2025 31.7637
26-12-2025 31.8013
24-12-2025 31.8145
23-12-2025 31.8413
22-12-2025 31.8152
19-12-2025 31.7214
18-12-2025 31.6158
17-12-2025 31.623
16-12-2025 31.7196
15-12-2025 31.8105
12-12-2025 31.7714
11-12-2025 31.69
10-12-2025 31.6417
09-12-2025 31.6657
08-12-2025 31.6135
05-12-2025 31.7892
04-12-2025 31.7702
03-12-2025 31.7763
02-12-2025 31.8167
01-12-2025 31.8967
28-11-2025 31.9172
27-11-2025 31.9352
26-11-2025 31.9241
25-11-2025 31.8331
24-11-2025 31.8306
21-11-2025 31.9268
20-11-2025 32.0322
19-11-2025 32.0362
18-11-2025 32.0076
17-11-2025 32.0703
14-11-2025 31.9777
13-11-2025 31.9503
12-11-2025 31.9761
11-11-2025 31.9002
10-11-2025 31.856
07-11-2025 31.9028
06-11-2025 31.8929
04-11-2025 32.0178
03-11-2025 32.0954
31-10-2025 32.0179
30-10-2025 32.0851
29-10-2025 32.1363
28-10-2025 32.0478
27-10-2025 32.0456
24-10-2025 32.0252
23-10-2025 32.0425
20-10-2025 31.9438
17-10-2025 31.8393
16-10-2025 31.8322
15-10-2025 31.7484
14-10-2025 31.6381
13-10-2025 31.6748
10-10-2025 31.7208
09-10-2025 31.6485
08-10-2025 31.5771
07-10-2025 31.6597
06-10-2025 31.7082
03-10-2025 31.7031
01-10-2025 31.5738
30-09-2025 31.4545
29-09-2025 31.4503
26-09-2025 31.4472
25-09-2025 31.5592
24-09-2025 31.6498
23-09-2025 31.6787
22-09-2025 31.755

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