Historical Mutual Fund NAV of LIC MF Focused 30 Equity Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 18.9951 |
| 29-04-2024 | 19.0423 |
| 26-04-2024 | 18.9778 |
| 25-04-2024 | 18.9184 |
| 24-04-2024 | 19.0264 |
| 23-04-2024 | 18.9706 |
| 22-04-2024 | 18.9453 |
| 19-04-2024 | 18.7385 |
| 18-04-2024 | 18.6567 |
| 16-04-2024 | 18.7493 |
| 15-04-2024 | 18.8087 |
| 12-04-2024 | 19.051 |
| 10-04-2024 | 19.2391 |
| 09-04-2024 | 19.1606 |
| 08-04-2024 | 19.1854 |
| 05-04-2024 | 19.108 |
| 04-04-2024 | 19.0069 |
| 03-04-2024 | 18.9005 |
| 02-04-2024 | 18.8269 |
| 01-04-2024 | 18.8105 |
| 31-03-2024 | 18.6015 |
| 28-03-2024 | 18.605 |
| 27-03-2024 | 18.4629 |
| 26-03-2024 | 18.4514 |
| 22-03-2024 | 18.4666 |
| 21-03-2024 | 18.3822 |
| 20-03-2024 | 18.1664 |
| 19-03-2024 | 18.1052 |
| 18-03-2024 | 18.2864 |
| 15-03-2024 | 18.2607 |
| 14-03-2024 | 18.317 |
| 13-03-2024 | 18.0907 |
| 12-03-2024 | 18.3487 |
| 11-03-2024 | 18.4519 |
| 07-03-2024 | 18.6058 |
| 06-03-2024 | 18.5715 |
| 05-03-2024 | 18.527 |
| 04-03-2024 | 18.5627 |
| 01-03-2024 | 18.5381 |
| 29-02-2024 | 18.3633 |
| 28-02-2024 | 18.2726 |
| 27-02-2024 | 18.4044 |
| 26-02-2024 | 18.4224 |
| 23-02-2024 | 18.5318 |
| 22-02-2024 | 18.5185 |
| 21-02-2024 | 18.467 |
| 20-02-2024 | 18.493 |
| 19-02-2024 | 18.3659 |
| 16-02-2024 | 18.3226 |
| 15-02-2024 | 18.2573 |
| 14-02-2024 | 18.1923 |
| 13-02-2024 | 18.0957 |
| 12-02-2024 | 18.0229 |
| 09-02-2024 | 18.3338 |
| 08-02-2024 | 18.2581 |
| 07-02-2024 | 18.4658 |
| 06-02-2024 | 18.2443 |
| 05-02-2024 | 18.1622 |
| 02-02-2024 | 18.2587 |
| 01-02-2024 | 18.2226 |
| 31-01-2024 | 18.1846 |
| 30-01-2024 | 17.9729 |
| 29-01-2024 | 18.0448 |
| 25-01-2024 | 17.9116 |
| 24-01-2024 | 18.0292 |
| 23-01-2024 | 17.7338 |
| 19-01-2024 | 18.1783 |
| 18-01-2024 | 18.0718 |
| 17-01-2024 | 18.2002 |
| 16-01-2024 | 18.5871 |
| 15-01-2024 | 18.6355 |
| 12-01-2024 | 18.483 |
| 11-01-2024 | 18.3645 |
| 10-01-2024 | 18.3426 |
| 09-01-2024 | 18.2523 |
| 08-01-2024 | 18.2222 |
| 05-01-2024 | 18.4481 |
| 04-01-2024 | 18.5012 |
| 03-01-2024 | 18.39 |
| 02-01-2024 | 18.4454 |
| 01-01-2024 | 18.4567 |
| 29-12-2023 | 18.3818 |
| 28-12-2023 | 18.1914 |
| 27-12-2023 | 18.1252 |
| 26-12-2023 | 18.016 |
| 22-12-2023 | 17.9837 |
| 21-12-2023 | 17.8697 |
| 20-12-2023 | 17.7201 |
| 19-12-2023 | 18.1081 |
| 18-12-2023 | 18.0673 |
| 15-12-2023 | 18.0636 |
| 14-12-2023 | 17.8996 |
| 13-12-2023 | 17.7119 |
| 12-12-2023 | 17.6791 |
| 11-12-2023 | 17.7719 |
| 08-12-2023 | 17.7259 |
| 07-12-2023 | 17.7576 |
| 06-12-2023 | 17.7642 |
| 05-12-2023 | 17.7348 |
| 04-12-2023 | 17.6476 |
| 01-12-2023 | 17.3708 |
| 30-11-2023 | 17.2538 |
| 29-11-2023 | 17.182 |
| 28-11-2023 | 17.0434 |
| 24-11-2023 | 16.9703 |
| 23-11-2023 | 17.0103 |
| 22-11-2023 | 16.9539 |
| 21-11-2023 | 16.9823 |
| 20-11-2023 | 16.9581 |
| 17-11-2023 | 16.9657 |
| 16-11-2023 | 17.0009 |
| 15-11-2023 | 16.9271 |
| 13-11-2023 | 16.7854 |
| 10-11-2023 | 16.7618 |
| 09-11-2023 | 16.7518 |
| 08-11-2023 | 16.825 |
| 07-11-2023 | 16.8221 |
| 06-11-2023 | 16.7823 |
| 03-11-2023 | 16.7417 |
| 02-11-2023 | 16.651 |
| 01-11-2023 | 16.5091 |
| 31-10-2023 | 16.5742 |
| 30-10-2023 | 16.588 |
| 27-10-2023 | 16.5733 |
| 26-10-2023 | 16.4212 |
| 25-10-2023 | 16.5857 |
| 23-10-2023 | 16.6001 |
| 20-10-2023 | 16.916 |
| 19-10-2023 | 17.1076 |
| 18-10-2023 | 17.0907 |
| 17-10-2023 | 17.2442 |
| 16-10-2023 | 17.1794 |
| 13-10-2023 | 17.1887 |
| 12-10-2023 | 17.19 |
| 11-10-2023 | 17.1527 |
| 10-10-2023 | 17.0767 |
| 09-10-2023 | 16.8921 |
| 06-10-2023 | 17.0774 |
| 05-10-2023 | 17.0175 |
| 04-10-2023 | 16.9437 |
| 03-10-2023 | 17.021 |
| 29-09-2023 | 17.0249 |
| 27-09-2023 | 17.1431 |
| 26-09-2023 | 17.1053 |
| 25-09-2023 | 17.1361 |
| 22-09-2023 | 17.1338 |
| 21-09-2023 | 17.1335 |
| 20-09-2023 | 17.285 |
| 18-09-2023 | 17.4712 |
| 15-09-2023 | 17.48 |
| 14-09-2023 | 17.43 |
| 13-09-2023 | 17.4 |
| 12-09-2023 | 17.33 |
| 11-09-2023 | 17.52 |
| 08-09-2023 | 17.38 |
| 07-09-2023 | 17.28 |
| 06-09-2023 | 17.19 |
| 05-09-2023 | 17.16 |
| 04-09-2023 | 17.09 |
| 01-09-2023 | 17.04 |
| 31-08-2023 | 16.9 |
| 30-08-2023 | 16.92 |
| 29-08-2023 | 16.87 |
| 28-08-2023 | 16.83 |
| 25-08-2023 | 16.73 |
| 24-08-2023 | 16.85 |
| 23-08-2023 | 16.89 |
| 22-08-2023 | 16.77 |
| 21-08-2023 | 16.73 |
| 18-08-2023 | 16.68 |
| 17-08-2023 | 16.71 |
| 16-08-2023 | 16.72 |
| 14-08-2023 | 16.71 |
| 11-08-2023 | 16.73 |
| 10-08-2023 | 16.77 |
| 09-08-2023 | 16.84 |
| 08-08-2023 | 16.79 |
| 07-08-2023 | 16.77 |
| 04-08-2023 | 16.72 |
| 03-08-2023 | 16.66 |
| 02-08-2023 | 16.76 |
| 01-08-2023 | 16.91 |
| 31-07-2023 | 16.91 |
| 28-07-2023 | 16.8 |
| 27-07-2023 | 16.83 |
| 26-07-2023 | 16.89 |
| 25-07-2023 | 16.84 |
| 24-07-2023 | 16.85 |
| 21-07-2023 | 16.9 |
| 20-07-2023 | 17.03 |
| 19-07-2023 | 16.95 |
| 18-07-2023 | 16.9 |
| 17-07-2023 | 16.87 |
| 14-07-2023 | 16.79 |
| 13-07-2023 | 16.64 |
| 12-07-2023 | 16.59 |
| 11-07-2023 | 16.64 |
| 10-07-2023 | 16.54 |
| 07-07-2023 | 16.56 |
| 06-07-2023 | 16.67 |
| 05-07-2023 | 16.61 |
| 04-07-2023 | 16.58 |
| 03-07-2023 | 16.52 |
| 30-06-2023 | 16.46 |
| 28-06-2023 | 16.29 |
| 27-06-2023 | 16.17 |
| 26-06-2023 | 16.09 |
| 23-06-2023 | 16.06 |
| 22-06-2023 | 16.14 |
| 21-06-2023 | 16.22 |
| 20-06-2023 | 16.2 |
| 19-06-2023 | 16.15 |
| 16-06-2023 | 16.18 |
| 15-06-2023 | 16.08 |
| 14-06-2023 | 16.11 |
| 13-06-2023 | 16.08 |
| 12-06-2023 | 15.95 |
| 09-06-2023 | 15.93 |
| 08-06-2023 | 15.98 |
| 07-06-2023 | 16.05 |
| 06-06-2023 | 15.97 |
| 05-06-2023 | 15.95 |
| 02-06-2023 | 15.91 |
| 01-06-2023 | 15.81 |
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