Historical Mutual Fund NAV of LIC MF Focused 30 Equity Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.9741 |
| 30-04-2024 | 18.9949 |
| 29-04-2024 | 19.0421 |
| 26-04-2024 | 18.9776 |
| 25-04-2024 | 18.9182 |
| 24-04-2024 | 19.0262 |
| 23-04-2024 | 18.9705 |
| 22-04-2024 | 18.9451 |
| 19-04-2024 | 18.7383 |
| 18-04-2024 | 18.6565 |
| 16-04-2024 | 18.7491 |
| 15-04-2024 | 18.8085 |
| 12-04-2024 | 19.0508 |
| 10-04-2024 | 19.2389 |
| 09-04-2024 | 19.1604 |
| 08-04-2024 | 19.1853 |
| 05-04-2024 | 19.1078 |
| 04-04-2024 | 19.0067 |
| 03-04-2024 | 18.9003 |
| 02-04-2024 | 18.8267 |
| 01-04-2024 | 18.8103 |
| 31-03-2024 | 18.6013 |
| 28-03-2024 | 18.6048 |
| 27-03-2024 | 18.4628 |
| 26-03-2024 | 18.4513 |
| 22-03-2024 | 18.4665 |
| 21-03-2024 | 18.382 |
| 20-03-2024 | 18.1662 |
| 19-03-2024 | 18.105 |
| 18-03-2024 | 18.2862 |
| 15-03-2024 | 18.2605 |
| 14-03-2024 | 18.3168 |
| 13-03-2024 | 18.0905 |
| 12-03-2024 | 18.3485 |
| 11-03-2024 | 18.4517 |
| 07-03-2024 | 18.6057 |
| 06-03-2024 | 18.5713 |
| 05-03-2024 | 18.5268 |
| 04-03-2024 | 18.5626 |
| 01-03-2024 | 18.5379 |
| 29-02-2024 | 18.3631 |
| 28-02-2024 | 18.2724 |
| 27-02-2024 | 18.4043 |
| 26-02-2024 | 18.4223 |
| 23-02-2024 | 18.5317 |
| 22-02-2024 | 18.5183 |
| 21-02-2024 | 18.4668 |
| 20-02-2024 | 18.4928 |
| 19-02-2024 | 18.3657 |
| 16-02-2024 | 18.3225 |
| 15-02-2024 | 18.2572 |
| 14-02-2024 | 18.1921 |
| 13-02-2024 | 18.0955 |
| 12-02-2024 | 18.0228 |
| 09-02-2024 | 18.3336 |
| 08-02-2024 | 18.2579 |
| 07-02-2024 | 18.4656 |
| 06-02-2024 | 18.2442 |
| 05-02-2024 | 18.1621 |
| 02-02-2024 | 18.2585 |
| 01-02-2024 | 18.2224 |
| 31-01-2024 | 18.1844 |
| 30-01-2024 | 17.9727 |
| 29-01-2024 | 18.0446 |
| 25-01-2024 | 17.9115 |
| 24-01-2024 | 18.029 |
| 23-01-2024 | 17.7336 |
| 19-01-2024 | 18.1782 |
| 18-01-2024 | 18.0717 |
| 17-01-2024 | 18.2 |
| 16-01-2024 | 18.5869 |
| 15-01-2024 | 18.6353 |
| 12-01-2024 | 18.4828 |
| 11-01-2024 | 18.3644 |
| 10-01-2024 | 18.3425 |
| 09-01-2024 | 18.2522 |
| 08-01-2024 | 18.222 |
| 05-01-2024 | 18.4479 |
| 04-01-2024 | 18.501 |
| 03-01-2024 | 18.3898 |
| 02-01-2024 | 18.4452 |
| 01-01-2024 | 18.4566 |
| 29-12-2023 | 18.3817 |
| 28-12-2023 | 18.1913 |
| 27-12-2023 | 18.125 |
| 26-12-2023 | 18.0159 |
| 22-12-2023 | 17.9835 |
| 21-12-2023 | 17.8695 |
| 20-12-2023 | 17.7199 |
| 19-12-2023 | 18.1079 |
| 18-12-2023 | 18.0671 |
| 15-12-2023 | 18.0634 |
| 14-12-2023 | 17.8994 |
| 13-12-2023 | 17.7117 |
| 12-12-2023 | 17.6789 |
| 11-12-2023 | 17.7717 |
| 08-12-2023 | 17.7257 |
| 07-12-2023 | 17.7575 |
| 06-12-2023 | 17.764 |
| 05-12-2023 | 17.7347 |
| 04-12-2023 | 17.6474 |
| 01-12-2023 | 17.3707 |
| 30-11-2023 | 17.2536 |
| 29-11-2023 | 17.1819 |
| 28-11-2023 | 17.0433 |
| 24-11-2023 | 16.9702 |
| 23-11-2023 | 17.0102 |
| 22-11-2023 | 16.9538 |
| 21-11-2023 | 16.9821 |
| 20-11-2023 | 16.958 |
| 17-11-2023 | 16.9656 |
| 16-11-2023 | 17.0008 |
| 15-11-2023 | 16.9269 |
| 13-11-2023 | 16.7852 |
| 10-11-2023 | 16.7617 |
| 09-11-2023 | 16.7516 |
| 08-11-2023 | 16.8248 |
| 07-11-2023 | 16.822 |
| 06-11-2023 | 16.7822 |
| 03-11-2023 | 16.7416 |
| 02-11-2023 | 16.6508 |
| 01-11-2023 | 16.5089 |
| 31-10-2023 | 16.574 |
| 30-10-2023 | 16.5878 |
| 27-10-2023 | 16.5731 |
| 26-10-2023 | 16.421 |
| 25-10-2023 | 16.5856 |
| 23-10-2023 | 16.5999 |
| 20-10-2023 | 16.9158 |
| 19-10-2023 | 17.1074 |
| 18-10-2023 | 17.0905 |
| 17-10-2023 | 17.244 |
| 16-10-2023 | 17.1792 |
| 13-10-2023 | 17.1886 |
| 12-10-2023 | 17.1898 |
| 11-10-2023 | 17.1525 |
| 10-10-2023 | 17.0765 |
| 09-10-2023 | 16.892 |
| 06-10-2023 | 17.0773 |
| 05-10-2023 | 17.0173 |
| 04-10-2023 | 16.9435 |
| 03-10-2023 | 17.0209 |
| 29-09-2023 | 17.0248 |
| 27-09-2023 | 17.1429 |
| 26-09-2023 | 17.1051 |
| 25-09-2023 | 17.1359 |
| 22-09-2023 | 17.1336 |
| 21-09-2023 | 17.1333 |
| 20-09-2023 | 17.2848 |
| 18-09-2023 | 17.471 |
| 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 |
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