Historical Mutual Fund NAV of LIC MF Focused Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.7345 |
| 20-08-2026 | 24.8555 |
| 19-08-2026 | 24.8953 |
| 18-08-2026 | 24.9401 |
| 17-08-2026 | 24.9284 |
| 14-08-2026 | 25.0914 |
| 13-08-2026 | 25.1322 |
| 12-08-2026 | 25.0684 |
| 11-08-2026 | 24.9077 |
| 10-08-2026 | 24.9287 |
| 07-08-2026 | 24.9441 |
| 06-08-2026 | 24.8885 |
| 05-08-2026 | 24.8551 |
| 04-08-2026 | 24.7245 |
| 03-08-2026 | 24.7515 |
| 31-07-2026 | 24.359 |
| 30-07-2026 | 24.0345 |
| 29-07-2026 | 24.0144 |
| 28-07-2026 | 23.9377 |
| 27-07-2026 | 24.0322 |
| 24-07-2026 | 23.7022 |
| 23-07-2026 | 23.7735 |
| 22-07-2026 | 23.9723 |
| 21-07-2026 | 24.1688 |
| 20-07-2026 | 24.0516 |
| 17-07-2026 | 23.9841 |
| 16-07-2026 | 23.9281 |
| 15-07-2026 | 23.9877 |
| 14-07-2026 | 23.9139 |
| 13-07-2026 | 24.175 |
| 10-07-2026 | 24.1175 |
| 09-07-2026 | 23.9051 |
| 08-07-2026 | 23.6924 |
| 07-07-2026 | 24.0914 |
| 06-07-2026 | 24.239 |
| 03-07-2026 | 24.1756 |
| 02-07-2026 | 24.1355 |
| 01-07-2026 | 24.0209 |
| 30-06-2026 | 23.8953 |
| 29-06-2026 | 23.7557 |
| 25-06-2026 | 23.8888 |
| 24-06-2026 | 23.772 |
| 23-06-2026 | 23.6554 |
| 22-06-2026 | 23.8073 |
| 19-06-2026 | 23.6394 |
| 18-06-2026 | 23.55 |
| 17-06-2026 | 23.3797 |
| 16-06-2026 | 23.3052 |
| 15-06-2026 | 23.254 |
| 12-06-2026 | 22.8439 |
| 11-06-2026 | 22.2967 |
| 10-06-2026 | 22.4179 |
| 09-06-2026 | 22.5444 |
| 08-06-2026 | 22.1911 |
| 05-06-2026 | 22.5742 |
| 04-06-2026 | 22.5839 |
| 03-06-2026 | 22.6059 |
| 02-06-2026 | 22.5915 |
| 01-06-2026 | 22.6126 |
| 29-05-2026 | 22.8095 |
| 27-05-2026 | 23.009 |
| 26-05-2026 | 22.7519 |
| 25-05-2026 | 22.6295 |
| 22-05-2026 | 22.356 |
| 21-05-2026 | 22.2786 |
| 20-05-2026 | 22.0708 |
| 19-05-2026 | 21.9948 |
| 18-05-2026 | 21.8799 |
| 15-05-2026 | 21.9964 |
| 14-05-2026 | 22.0077 |
| 13-05-2026 | 21.9423 |
| 12-05-2026 | 21.8933 |
| 11-05-2026 | 22.5102 |
| 08-05-2026 | 22.7214 |
| 07-05-2026 | 22.7921 |
| 06-05-2026 | 22.5065 |
| 05-05-2026 | 21.9862 |
| 04-05-2026 | 22.0479 |
| 30-04-2026 | 21.9683 |
| 29-04-2026 | 22.1027 |
| 28-04-2026 | 22.0811 |
| 27-04-2026 | 22.2862 |
| 24-04-2026 | 21.9727 |
| 23-04-2026 | 22.1596 |
| 22-04-2026 | 22.3912 |
| 21-04-2026 | 22.4662 |
| 20-04-2026 | 22.2935 |
| 17-04-2026 | 22.3129 |
| 16-04-2026 | 22.2111 |
| 15-04-2026 | 22.1247 |
| 13-04-2026 | 21.6899 |
| 10-04-2026 | 21.88 |
| 09-04-2026 | 21.7279 |
| 08-04-2026 | 21.7564 |
| 07-04-2026 | 21.1588 |
| 06-04-2026 | 21.1896 |
| 02-04-2026 | 20.9611 |
| 01-04-2026 | 20.8864 |
| 31-03-2026 | 20.4089 |
| 30-03-2026 | 20.409 |
| 27-03-2026 | 21.0272 |
| 25-03-2026 | 21.5542 |
| 24-03-2026 | 21.2521 |
| 23-03-2026 | 20.7278 |
| 20-03-2026 | 21.4692 |
| 19-03-2026 | 21.3762 |
| 18-03-2026 | 21.9566 |
| 17-03-2026 | 21.5949 |
| 16-03-2026 | 21.4293 |
| 13-03-2026 | 21.3962 |
| 12-03-2026 | 21.8205 |
| 11-03-2026 | 21.8964 |
| 10-03-2026 | 22.0282 |
| 09-03-2026 | 21.6848 |
| 06-03-2026 | 22.0731 |
| 05-03-2026 | 22.2294 |
| 04-03-2026 | 22.0405 |
| 02-03-2026 | 22.4458 |
| 27-02-2026 | 22.8777 |
| 26-02-2026 | 23.0914 |
| 25-02-2026 | 23.022 |
| 24-02-2026 | 22.8464 |
| 23-02-2026 | 23.0659 |
| 20-02-2026 | 22.9726 |
| 19-02-2026 | 22.9486 |
| 18-02-2026 | 23.1931 |
| 17-02-2026 | 23.0587 |
| 16-02-2026 | 22.919 |
| 13-02-2026 | 22.8942 |
| 12-02-2026 | 23.1281 |
| 11-02-2026 | 23.3181 |
| 10-02-2026 | 23.4096 |
| 09-02-2026 | 23.1422 |
| 06-02-2026 | 22.8175 |
| 05-02-2026 | 22.7795 |
| 04-02-2026 | 22.9023 |
| 03-02-2026 | 22.98 |
| 02-02-2026 | 22.3629 |
| 30-01-2026 | 22.5969 |
| 29-01-2026 | 22.2617 |
| 28-01-2026 | 22.3294 |
| 27-01-2026 | 22.1348 |
| 23-01-2026 | 22.1157 |
| 22-01-2026 | 22.5175 |
| 21-01-2026 | 22.294 |
| 20-01-2026 | 22.4407 |
| 19-01-2026 | 22.9451 |
| 16-01-2026 | 23.1128 |
| 14-01-2026 | 23.1019 |
| 13-01-2026 | 23.1899 |
| 12-01-2026 | 23.1976 |
| 09-01-2026 | 23.2454 |
| 08-01-2026 | 23.5375 |
| 07-01-2026 | 23.9091 |
| 06-01-2026 | 23.9186 |
| 05-01-2026 | 23.8994 |
| 02-01-2026 | 23.9747 |
| 01-01-2026 | 23.7671 |
| 31-12-2025 | 23.8099 |
| 30-12-2025 | 23.5138 |
| 29-12-2025 | 23.5979 |
| 26-12-2025 | 23.7239 |
| 24-12-2025 | 23.7545 |
| 23-12-2025 | 23.777 |
| 22-12-2025 | 23.6982 |
| 19-12-2025 | 23.489 |
| 18-12-2025 | 23.265 |
| 17-12-2025 | 23.2931 |
| 16-12-2025 | 23.4038 |
| 15-12-2025 | 23.5361 |
| 12-12-2025 | 23.4883 |
| 11-12-2025 | 23.357 |
| 10-12-2025 | 23.2489 |
| 09-12-2025 | 23.3612 |
| 08-12-2025 | 23.1254 |
| 05-12-2025 | 23.5158 |
| 04-12-2025 | 23.4033 |
| 03-12-2025 | 23.5061 |
| 02-12-2025 | 23.6282 |
| 01-12-2025 | 23.7151 |
| 28-11-2025 | 23.6976 |
| 27-11-2025 | 23.6772 |
| 26-11-2025 | 23.668 |
| 25-11-2025 | 23.4914 |
| 24-11-2025 | 23.5275 |
| 21-11-2025 | 23.5865 |
| 20-11-2025 | 23.7511 |
| 19-11-2025 | 23.6787 |
| 18-11-2025 | 23.6696 |
| 17-11-2025 | 23.7975 |
| 14-11-2025 | 23.6284 |
| 13-11-2025 | 23.6584 |
| 12-11-2025 | 23.7636 |
| 11-11-2025 | 23.5524 |
| 10-11-2025 | 23.6134 |
| 07-11-2025 | 23.7218 |
| 06-11-2025 | 23.7695 |
| 04-11-2025 | 24.0435 |
| 03-11-2025 | 24.257 |
| 31-10-2025 | 23.9932 |
| 30-10-2025 | 24.1238 |
| 29-10-2025 | 24.1069 |
| 28-10-2025 | 24.0148 |
| 27-10-2025 | 23.9868 |
| 24-10-2025 | 23.9511 |
| 23-10-2025 | 24.054 |
| 20-10-2025 | 24.0112 |
| 17-10-2025 | 23.7973 |
| 16-10-2025 | 23.8779 |
| 15-10-2025 | 23.7379 |
| 14-10-2025 | 23.6299 |
| 13-10-2025 | 23.773 |
| 10-10-2025 | 23.8797 |
| 09-10-2025 | 23.7805 |
| 08-10-2025 | 23.7456 |
| 07-10-2025 | 23.8115 |
| 06-10-2025 | 23.8369 |
| 03-10-2025 | 23.6294 |
| 01-10-2025 | 23.4191 |
| 30-09-2025 | 23.0623 |
| 29-09-2025 | 23.0259 |
| 26-09-2025 | 23.115 |
| 25-09-2025 | 23.5544 |
| 24-09-2025 | 23.7898 |
| 23-09-2025 | 23.9242 |
| 22-09-2025 | 24.019 |
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