Sundaram MF Services Fund March 2024 728x90

Historical Mutual Fund NAV of LIC MF Equity Savings Fund Reg Monthly

Submit
NAV Date NAV (Rs)
02-05-2024 19.6106
30-04-2024 19.6138
29-04-2024 19.6312
26-04-2024 19.5487
25-04-2024 19.5566
24-04-2024 19.5187
23-04-2024 19.4696
22-04-2024 19.428
19-04-2024 19.3627
18-04-2024 19.3248
16-04-2024 19.3759
15-04-2024 19.3862
12-04-2024 19.4845
10-04-2024 19.5258
09-04-2024 19.4698
08-04-2024 19.4742
05-04-2024 19.4451
04-04-2024 19.4259
03-04-2024 19.3941
02-04-2024 19.3546
01-04-2024 19.3182
31-03-2024 19.228
28-03-2024 19.227
27-03-2024 19.1887
26-03-2024 19.1648
22-03-2024 19.1776
21-03-2024 19.1653
20-03-2024 19.0662
19-03-2024 19.0517
18-03-2024 19.1181
15-03-2024 19.0989
14-03-2024 19.0957
13-03-2024 19.0106
12-03-2024 19.1752
11-03-2024 19.2432
07-03-2024 19.3144
06-03-2024 19.2797
05-03-2024 19.3034
04-03-2024 19.3137
01-03-2024 19.2865
29-02-2024 19.185
28-02-2024 19.1769
27-02-2024 19.2765
26-02-2024 19.2676
23-02-2024 19.2779
22-02-2024 19.2764
21-02-2024 19.2242
20-02-2024 19.2577
19-02-2024 19.2326
16-02-2024 19.1703
15-02-2024 19.134
14-02-2024 19.089
13-02-2024 19.0158
12-02-2024 18.9868
09-02-2024 19.1037
08-02-2024 19.0926
07-02-2024 19.115
06-02-2024 19.0598
05-02-2024 19.0181
02-02-2024 19.0712
01-02-2024 19.0779
31-01-2024 19.0967
30-01-2024 18.9789
29-01-2024 19.0138
25-01-2024 18.9008
24-01-2024 18.9334
23-01-2024 18.8535
19-01-2024 18.9931
18-01-2024 18.9341
17-01-2024 18.9694
16-01-2024 19.1454
15-01-2024 19.1803
12-01-2024 19.1129
11-01-2024 19.0432
10-01-2024 19.0121
09-01-2024 18.974
08-01-2024 18.987
05-01-2024 19.0657
04-01-2024 19.0324
03-01-2024 18.9766
02-01-2024 18.9983
01-01-2024 18.9978
29-12-2023 18.9425
28-12-2023 18.9182
27-12-2023 18.8892
26-12-2023 18.8167
22-12-2023 18.7711
21-12-2023 18.767
20-12-2023 18.7017
19-12-2023 18.88
18-12-2023 18.8694
15-12-2023 18.8299
14-12-2023 18.717
13-12-2023 18.6365
12-12-2023 18.6109
11-12-2023 18.6416
08-12-2023 18.5778
07-12-2023 18.5408
06-12-2023 18.5146
05-12-2023 18.4942
04-12-2023 18.4136
01-12-2023 18.2613
30-11-2023 18.2056
29-11-2023 18.2039
28-11-2023 18.1421
24-11-2023 18.1245
23-11-2023 18.1256
22-11-2023 18.0944
21-11-2023 18.1101
20-11-2023 18.1042
17-11-2023 18.0918
16-11-2023 18.1414
15-11-2023 18.1183
13-11-2023 18.087
10-11-2023 18.0548
09-11-2023 18.0406
08-11-2023 18.0432
07-11-2023 18.0462
06-11-2023 18.0298
03-11-2023 17.9814
02-11-2023 17.9381
01-11-2023 17.8809
31-10-2023 17.9093
30-10-2023 17.9219
27-10-2023 17.8923
26-10-2023 17.7965
25-10-2023 17.8556
23-10-2023 17.918
20-10-2023 18.0415
19-10-2023 18.0926
18-10-2023 18.1033
17-10-2023 18.1767
16-10-2023 18.1312
13-10-2023 18.1428
12-10-2023 18.1559
11-10-2023 18.1386
10-10-2023 18.1171
09-10-2023 18.0373
06-10-2023 18.1121
05-10-2023 18.0719
04-10-2023 18.0516
03-10-2023 18.117
29-09-2023 18.1209
27-09-2023 18.0858
26-09-2023 18.0837
25-09-2023 18.0803
22-09-2023 18.0823
21-09-2023 18.0896
20-09-2023 18.1728
18-09-2023 18.2382
15-09-2023 18.2454
14-09-2023 18.182
13-09-2023 18.136
12-09-2023 18.0909
11-09-2023 18.1873
08-09-2023 18.1094
07-09-2023 18.069
06-09-2023 18.0041
05-09-2023 17.9889
04-09-2023 17.9443
01-09-2023 17.9
31-08-2023 17.8369
30-08-2023 17.868
29-08-2023 17.8858
28-08-2023 17.8832
25-08-2023 17.8416
24-08-2023 17.8454
23-08-2023 17.8232
22-08-2023 17.7633
21-08-2023 17.7323
18-08-2023 17.6738
17-08-2023 17.6951
16-08-2023 17.6801
14-08-2023 17.6925
11-08-2023 17.7197
10-08-2023 17.7473
09-08-2023 17.7981
08-08-2023 17.7907
07-08-2023 17.7836
04-08-2023 17.742
03-08-2023 17.705
02-08-2023 17.7624
01-08-2023 17.8739
31-07-2023 17.8717
28-07-2023 17.7263
27-07-2023 17.6686
26-07-2023 17.6811
25-07-2023 17.6191
24-07-2023 17.6179
21-07-2023 17.6361
20-07-2023 17.732
19-07-2023 17.6749
18-07-2023 17.6387
17-07-2023 17.6189
14-07-2023 17.5446
13-07-2023 17.4988
12-07-2023 17.4861
11-07-2023 17.5145
10-07-2023 17.476
07-07-2023 17.4778
06-07-2023 17.513
05-07-2023 17.4679
04-07-2023 17.4668
03-07-2023 17.4469
30-06-2023 17.3972
28-06-2023 17.3103
27-06-2023 17.2536
26-06-2023 17.1881
23-06-2023 17.1612
22-06-2023 17.2138
21-06-2023 17.2494
20-06-2023 17.2582
19-06-2023 17.2396
16-06-2023 17.2851
15-06-2023 17.2295
14-06-2023 17.2317
13-06-2023 17.2074
12-06-2023 17.1681
09-06-2023 17.1492
08-06-2023 17.173
07-06-2023 17.2206
06-06-2023 17.2003
05-06-2023 17.1774
02-06-2023 17.1228

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