Historical Mutual Fund NAV of LIC MF Equity Savings Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 28.115 |
| 26-05-2026 | 28.0877 |
| 25-05-2026 | 28.1286 |
| 22-05-2026 | 28.0973 |
| 21-05-2026 | 28.0992 |
| 20-05-2026 | 28.0485 |
| 19-05-2026 | 28.0109 |
| 18-05-2026 | 27.9907 |
| 15-05-2026 | 28.0793 |
| 14-05-2026 | 28.1346 |
| 13-05-2026 | 28.0002 |
| 12-05-2026 | 27.9944 |
| 11-05-2026 | 28.1357 |
| 08-05-2026 | 28.261 |
| 07-05-2026 | 28.2563 |
| 06-05-2026 | 28.1128 |
| 05-05-2026 | 28.0051 |
| 04-05-2026 | 27.9751 |
| 30-04-2026 | 27.9195 |
| 29-04-2026 | 27.9866 |
| 28-04-2026 | 27.9426 |
| 27-04-2026 | 27.9786 |
| 24-04-2026 | 27.9276 |
| 23-04-2026 | 27.991 |
| 22-04-2026 | 27.9719 |
| 21-04-2026 | 27.9333 |
| 20-04-2026 | 27.9164 |
| 17-04-2026 | 27.8971 |
| 16-04-2026 | 27.7606 |
| 15-04-2026 | 27.7083 |
| 13-04-2026 | 27.4599 |
| 10-04-2026 | 27.5024 |
| 09-04-2026 | 27.3178 |
| 08-04-2026 | 27.3178 |
| 07-04-2026 | 27.0283 |
| 06-04-2026 | 27.03 |
| 02-04-2026 | 26.8965 |
| 01-04-2026 | 26.8621 |
| 31-03-2026 | 26.6551 |
| 30-03-2026 | 26.6553 |
| 27-03-2026 | 26.8617 |
| 25-03-2026 | 27.0674 |
| 24-03-2026 | 26.8527 |
| 23-03-2026 | 26.7096 |
| 20-03-2026 | 26.9723 |
| 19-03-2026 | 26.9383 |
| 18-03-2026 | 27.2031 |
| 17-03-2026 | 27.0577 |
| 16-03-2026 | 26.9804 |
| 13-03-2026 | 26.9504 |
| 12-03-2026 | 27.1888 |
| 11-03-2026 | 27.2423 |
| 10-03-2026 | 27.2863 |
| 09-03-2026 | 27.1678 |
| 06-03-2026 | 27.342 |
| 05-03-2026 | 27.3348 |
| 04-03-2026 | 27.2299 |
| 02-03-2026 | 27.4086 |
| 27-02-2026 | 27.5753 |
| 26-02-2026 | 27.6617 |
| 25-02-2026 | 27.6171 |
| 24-02-2026 | 27.5745 |
| 23-02-2026 | 27.6958 |
| 20-02-2026 | 27.6992 |
| 19-02-2026 | 27.7083 |
| 18-02-2026 | 27.8411 |
| 17-02-2026 | 27.7448 |
| 16-02-2026 | 27.6257 |
| 13-02-2026 | 27.6718 |
| 12-02-2026 | 27.7732 |
| 11-02-2026 | 27.8227 |
| 10-02-2026 | 27.8551 |
| 09-02-2026 | 27.8332 |
| 06-02-2026 | 27.7559 |
| 05-02-2026 | 27.7087 |
| 04-02-2026 | 27.7718 |
| 03-02-2026 | 27.6986 |
| 02-02-2026 | 27.3713 |
| 30-01-2026 | 27.5557 |
| 29-01-2026 | 27.426 |
| 28-01-2026 | 27.4554 |
| 27-01-2026 | 27.2625 |
| 23-01-2026 | 27.2901 |
| 22-01-2026 | 27.4548 |
| 21-01-2026 | 27.3281 |
| 20-01-2026 | 27.4158 |
| 19-01-2026 | 27.6563 |
| 16-01-2026 | 27.7521 |
| 14-01-2026 | 27.7731 |
| 13-01-2026 | 27.7627 |
| 12-01-2026 | 27.7387 |
| 09-01-2026 | 27.7747 |
| 08-01-2026 | 27.9003 |
| 07-01-2026 | 28.1023 |
| 06-01-2026 | 28.1318 |
| 05-01-2026 | 28.145 |
| 02-01-2026 | 28.1636 |
| 01-01-2026 | 28.0197 |
| 31-12-2025 | 28.1014 |
| 30-12-2025 | 27.9733 |
| 29-12-2025 | 28.0052 |
| 26-12-2025 | 28.041 |
| 24-12-2025 | 28.0545 |
| 23-12-2025 | 28.079 |
| 22-12-2025 | 28.0569 |
| 19-12-2025 | 27.9768 |
| 18-12-2025 | 27.8846 |
| 17-12-2025 | 27.8918 |
| 16-12-2025 | 27.9779 |
| 15-12-2025 | 28.059 |
| 12-12-2025 | 28.0272 |
| 11-12-2025 | 27.9563 |
| 10-12-2025 | 27.9145 |
| 09-12-2025 | 27.9366 |
| 08-12-2025 | 27.8915 |
| 05-12-2025 | 28.0492 |
| 04-12-2025 | 28.0332 |
| 03-12-2025 | 28.0395 |
| 02-12-2025 | 28.0761 |
| 01-12-2025 | 28.1475 |
| 28-11-2025 | 28.1684 |
| 27-11-2025 | 28.1852 |
| 26-11-2025 | 28.1763 |
| 25-11-2025 | 28.0968 |
| 24-11-2025 | 28.0955 |
| 21-11-2025 | 28.1831 |
| 20-11-2025 | 28.277 |
| 19-11-2025 | 28.2815 |
| 18-11-2025 | 28.2572 |
| 17-11-2025 | 28.3134 |
| 14-11-2025 | 28.2343 |
| 13-11-2025 | 28.211 |
| 12-11-2025 | 28.2347 |
| 11-11-2025 | 28.1686 |
| 10-11-2025 | 28.1305 |
| 07-11-2025 | 28.1745 |
| 06-11-2025 | 28.1667 |
| 04-11-2025 | 28.2788 |
| 03-11-2025 | 28.3482 |
| 31-10-2025 | 28.2825 |
| 30-10-2025 | 28.3427 |
| 29-10-2025 | 28.3888 |
| 28-10-2025 | 28.3116 |
| 27-10-2025 | 28.3105 |
| 24-10-2025 | 28.2952 |
| 23-10-2025 | 28.3114 |
| 20-10-2025 | 28.2269 |
| 17-10-2025 | 28.1372 |
| 16-10-2025 | 28.1318 |
| 15-10-2025 | 28.0587 |
| 14-10-2025 | 27.9621 |
| 13-10-2025 | 27.9954 |
| 10-10-2025 | 28.0388 |
| 09-10-2025 | 27.9757 |
| 08-10-2025 | 27.9135 |
| 07-10-2025 | 27.9874 |
| 06-10-2025 | 28.0312 |
| 03-10-2025 | 28.0294 |
| 01-10-2025 | 27.9168 |
| 30-09-2025 | 27.8122 |
| 29-09-2025 | 27.8093 |
| 26-09-2025 | 27.8093 |
| 25-09-2025 | 27.9092 |
| 24-09-2025 | 27.9903 |
| 23-09-2025 | 28.0167 |
| 22-09-2025 | 28.0851 |
| 19-09-2025 | 28.1568 |
| 18-09-2025 | 28.1303 |
| 17-09-2025 | 28.1365 |
| 16-09-2025 | 28.0989 |
| 15-09-2025 | 28.0128 |
| 12-09-2025 | 27.9873 |
| 11-09-2025 | 27.9463 |
| 10-09-2025 | 27.9167 |
| 09-09-2025 | 27.8559 |
| 08-09-2025 | 27.8641 |
| 05-09-2025 | 27.8039 |
| 04-09-2025 | 27.7973 |
| 03-09-2025 | 27.8122 |
| 02-09-2025 | 27.7317 |
| 01-09-2025 | 27.6819 |
| 29-08-2025 | 27.5622 |
| 28-08-2025 | 27.5776 |
| 26-08-2025 | 27.6552 |
| 25-08-2025 | 27.7714 |
| 22-08-2025 | 27.7822 |
| 21-08-2025 | 27.7878 |
| 20-08-2025 | 27.7891 |
| 19-08-2025 | 27.8008 |
| 18-08-2025 | 27.6969 |
| 14-08-2025 | 27.6066 |
| 13-08-2025 | 27.6105 |
| 12-08-2025 | 27.5217 |
| 11-08-2025 | 27.5262 |
| 08-08-2025 | 27.4492 |
| 07-08-2025 | 27.5514 |
| 06-08-2025 | 27.5323 |
| 05-08-2025 | 27.6356 |
| 04-08-2025 | 27.6475 |
| 01-08-2025 | 27.6105 |
| 31-07-2025 | 27.7068 |
| 30-07-2025 | 27.7619 |
| 29-07-2025 | 27.7194 |
| 28-07-2025 | 27.6577 |
| 25-07-2025 | 27.7097 |
| 24-07-2025 | 27.8174 |
| 23-07-2025 | 27.8245 |
| 22-07-2025 | 27.8366 |
| 21-07-2025 | 27.8583 |
| 18-07-2025 | 27.8545 |
| 17-07-2025 | 27.9366 |
| 16-07-2025 | 27.9101 |
| 15-07-2025 | 27.8702 |
| 14-07-2025 | 27.7673 |
| 11-07-2025 | 27.7486 |
| 10-07-2025 | 27.781 |
| 09-07-2025 | 27.7901 |
| 08-07-2025 | 27.7816 |
| 07-07-2025 | 27.7903 |
| 04-07-2025 | 27.8016 |
| 03-07-2025 | 27.7429 |
| 02-07-2025 | 27.7327 |
| 01-07-2025 | 27.8066 |
| 30-06-2025 | 27.8241 |
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