Motilal MF Oswal Flexicap Fund July 2025 728x90

Historical Mutual Fund NAV of LIC MF Focused Fund Reg Gr

Submit
NAV Date NAV (Rs)
04-07-2025 22.0469
03-07-2025 21.8936
02-07-2025 21.9293
01-07-2025 22.1123
30-06-2025 22.1575
27-06-2025 22.2023
26-06-2025 22.1503
25-06-2025 22.1196
24-06-2025 21.9026
23-06-2025 21.6777
20-06-2025 21.6553
19-06-2025 21.4052
18-06-2025 21.7261
17-06-2025 21.8903
16-06-2025 21.9925
13-06-2025 21.8517
12-06-2025 21.9454
11-06-2025 22.2615
10-06-2025 22.2604
09-06-2025 22.2478
06-06-2025 21.9002
05-06-2025 21.7191
04-06-2025 21.5957
03-06-2025 21.4777
02-06-2025 21.5287
30-05-2025 21.5519
29-05-2025 21.6287
28-05-2025 21.6146
27-05-2025 21.4885
26-05-2025 21.4923
23-05-2025 21.3029
22-05-2025 21.1884
21-05-2025 21.2088
20-05-2025 21.0969
19-05-2025 21.4247
16-05-2025 21.3934
15-05-2025 21.2029
14-05-2025 20.8686
13-05-2025 20.5469
12-05-2025 20.535
09-05-2025 19.7177
08-05-2025 19.847
07-05-2025 20.0703
06-05-2025 19.9002
05-05-2025 20.3189
02-05-2025 20.1594
30-04-2025 20.2963
29-04-2025 20.5405
28-04-2025 20.3614
25-04-2025 20.3833
24-04-2025 20.7717
23-04-2025 20.8381
22-04-2025 20.7277
21-04-2025 20.4978
17-04-2025 20.1355
16-04-2025 19.9234
15-04-2025 19.842
11-04-2025 19.3995
09-04-2025 19.0381
08-04-2025 19.27
07-04-2025 18.8489
04-04-2025 19.5278
03-04-2025 19.845
02-04-2025 19.854
01-04-2025 19.5416
31-03-2025 19.5284
28-03-2025 19.5307
27-03-2025 19.6184
26-03-2025 19.4037
25-03-2025 19.6319
24-03-2025 19.8726
21-03-2025 19.5895
20-03-2025 19.2557
19-03-2025 19.1424
18-03-2025 18.8523
17-03-2025 18.407
13-03-2025 18.3697
12-03-2025 18.4949
11-03-2025 18.548
10-03-2025 18.7137
07-03-2025 19.0548
06-03-2025 19.0329
05-03-2025 18.8942
04-03-2025 18.4251
03-03-2025 18.298
28-02-2025 18.4633
27-02-2025 18.9415
25-02-2025 18.9916
24-02-2025 18.9802
21-02-2025 19.1473
20-02-2025 19.2088
19-02-2025 19.2055
18-02-2025 18.9937
17-02-2025 19.1029
14-02-2025 19.2051
13-02-2025 19.7142
12-02-2025 19.6121
11-02-2025 19.4531
10-02-2025 20.1109
07-02-2025 20.6005
06-02-2025 20.8111
05-02-2025 20.7495
04-02-2025 20.6862
03-02-2025 20.124
31-01-2025 20.3573
30-01-2025 19.9804
29-01-2025 19.9447
28-01-2025 19.3683
27-01-2025 19.4078
24-01-2025 19.8786
23-01-2025 20.2474
22-01-2025 20.1087
21-01-2025 20.3958
20-01-2025 20.7001
17-01-2025 20.5733
16-01-2025 20.4548
15-01-2025 20.2656
14-01-2025 20.1212
13-01-2025 19.5547
10-01-2025 20.194
09-01-2025 20.5351
08-01-2025 20.7302
07-01-2025 20.7827
06-01-2025 20.6131
03-01-2025 21.1641
02-01-2025 21.1693
01-01-2025 20.8592
31-12-2024 20.6553
30-12-2024 20.6156
27-12-2024 20.7098
26-12-2024 20.6571
24-12-2024 20.6738
23-12-2024 20.6624
20-12-2024 20.7313
19-12-2024 21.1883
18-12-2024 21.2838
17-12-2024 21.4373
16-12-2024 21.734
13-12-2024 21.7272
12-12-2024 21.7335
11-12-2024 21.9047
10-12-2024 21.8599
09-12-2024 21.8294
06-12-2024 21.906
05-12-2024 21.8802
04-12-2024 21.8012
03-12-2024 21.6818
02-12-2024 21.4564
29-11-2024 21.3367
28-11-2024 21.3479
27-11-2024 21.4055
26-11-2024 21.2079
25-11-2024 21.0352
22-11-2024 20.746
21-11-2024 20.4221
19-11-2024 20.471
18-11-2024 20.3461
14-11-2024 20.3456
13-11-2024 20.276
12-11-2024 20.8093
11-11-2024 21.043
08-11-2024 21.0604
07-11-2024 21.233
06-11-2024 21.4111
05-11-2024 21.1766
04-11-2024 21.0719
31-10-2024 21.1866
30-10-2024 21.2359
29-10-2024 21.0991
28-10-2024 20.9752
25-10-2024 20.8237
24-10-2024 21.3306
23-10-2024 21.5121
22-10-2024 21.3151
21-10-2024 21.805
18-10-2024 22.0925
17-10-2024 22.1366
16-10-2024 22.4159
15-10-2024 22.4314
14-10-2024 22.436
11-10-2024 22.248
10-10-2024 22.2122
09-10-2024 22.0975
08-10-2024 22.0417
07-10-2024 21.7416
04-10-2024 22.1475
03-10-2024 22.3485
01-10-2024 22.9001
30-09-2024 22.7839
27-09-2024 23.048
26-09-2024 23.2368
25-09-2024 23.0841
24-09-2024 23.158
23-09-2024 23.2911
20-09-2024 23.0337
19-09-2024 22.7555
18-09-2024 22.8371
17-09-2024 22.8958
16-09-2024 22.8647
13-09-2024 22.8816
12-09-2024 22.7989
11-09-2024 22.4703
10-09-2024 22.523
09-09-2024 22.4355
06-09-2024 22.4039
05-09-2024 22.5307
04-09-2024 22.5093
03-09-2024 22.5226
02-09-2024 22.452
30-08-2024 22.3944
29-08-2024 22.2209
28-08-2024 22.3258
27-08-2024 22.3984
26-08-2024 22.3373
23-08-2024 22.188
22-08-2024 22.2035
21-08-2024 22.074
20-08-2024 21.9506
19-08-2024 21.8004
16-08-2024 21.6245
14-08-2024 21.2295
13-08-2024 21.392
12-08-2024 21.724
09-08-2024 21.678
08-08-2024 21.4079
07-08-2024 21.589
06-08-2024 21.4419

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