Historical Mutual Fund NAV of LIC MF Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 22.0467 |
| 03-07-2025 | 21.8934 |
| 02-07-2025 | 21.9291 |
| 01-07-2025 | 22.1121 |
| 30-06-2025 | 22.1573 |
| 27-06-2025 | 22.2021 |
| 26-06-2025 | 22.1501 |
| 25-06-2025 | 22.1194 |
| 24-06-2025 | 21.9024 |
| 23-06-2025 | 21.6775 |
| 20-06-2025 | 21.655 |
| 19-06-2025 | 21.405 |
| 18-06-2025 | 21.7259 |
| 17-06-2025 | 21.8901 |
| 16-06-2025 | 21.9923 |
| 13-06-2025 | 21.8515 |
| 12-06-2025 | 21.9452 |
| 11-06-2025 | 22.2613 |
| 10-06-2025 | 22.2602 |
| 09-06-2025 | 22.2476 |
| 06-06-2025 | 21.9 |
| 05-06-2025 | 21.7189 |
| 04-06-2025 | 21.5954 |
| 03-06-2025 | 21.4775 |
| 02-06-2025 | 21.5285 |
| 30-05-2025 | 21.5517 |
| 29-05-2025 | 21.6285 |
| 28-05-2025 | 21.6144 |
| 27-05-2025 | 21.4883 |
| 26-05-2025 | 21.4921 |
| 23-05-2025 | 21.3027 |
| 22-05-2025 | 21.1882 |
| 21-05-2025 | 21.2086 |
| 20-05-2025 | 21.0967 |
| 19-05-2025 | 21.4245 |
| 16-05-2025 | 21.3932 |
| 15-05-2025 | 21.2027 |
| 14-05-2025 | 20.8684 |
| 13-05-2025 | 20.5467 |
| 12-05-2025 | 20.5347 |
| 09-05-2025 | 19.7175 |
| 08-05-2025 | 19.8468 |
| 07-05-2025 | 20.0701 |
| 06-05-2025 | 19.9 |
| 05-05-2025 | 20.3187 |
| 02-05-2025 | 20.1592 |
| 30-04-2025 | 20.2961 |
| 29-04-2025 | 20.5403 |
| 28-04-2025 | 20.3612 |
| 25-04-2025 | 20.3831 |
| 24-04-2025 | 20.7715 |
| 23-04-2025 | 20.8379 |
| 22-04-2025 | 20.7275 |
| 21-04-2025 | 20.4976 |
| 17-04-2025 | 20.1353 |
| 16-04-2025 | 19.9232 |
| 15-04-2025 | 19.8418 |
| 11-04-2025 | 19.3993 |
| 09-04-2025 | 19.038 |
| 08-04-2025 | 19.2698 |
| 07-04-2025 | 18.8487 |
| 04-04-2025 | 19.5276 |
| 03-04-2025 | 19.8448 |
| 02-04-2025 | 19.8538 |
| 01-04-2025 | 19.5414 |
| 31-03-2025 | 19.5282 |
| 28-03-2025 | 19.5306 |
| 27-03-2025 | 19.6182 |
| 26-03-2025 | 19.4035 |
| 25-03-2025 | 19.6317 |
| 24-03-2025 | 19.8724 |
| 21-03-2025 | 19.5893 |
| 20-03-2025 | 19.2555 |
| 19-03-2025 | 19.1422 |
| 18-03-2025 | 18.8521 |
| 17-03-2025 | 18.4069 |
| 13-03-2025 | 18.3695 |
| 12-03-2025 | 18.4947 |
| 11-03-2025 | 18.5479 |
| 10-03-2025 | 18.7136 |
| 07-03-2025 | 19.0546 |
| 06-03-2025 | 19.0327 |
| 05-03-2025 | 18.894 |
| 04-03-2025 | 18.4249 |
| 03-03-2025 | 18.2978 |
| 28-02-2025 | 18.4632 |
| 27-02-2025 | 18.9413 |
| 25-02-2025 | 18.9914 |
| 24-02-2025 | 18.98 |
| 21-02-2025 | 19.1471 |
| 20-02-2025 | 19.2086 |
| 19-02-2025 | 19.2053 |
| 18-02-2025 | 18.9935 |
| 17-02-2025 | 19.1027 |
| 14-02-2025 | 19.2049 |
| 13-02-2025 | 19.714 |
| 12-02-2025 | 19.6119 |
| 11-02-2025 | 19.4529 |
| 10-02-2025 | 20.1107 |
| 07-02-2025 | 20.6003 |
| 06-02-2025 | 20.8109 |
| 05-02-2025 | 20.7493 |
| 04-02-2025 | 20.686 |
| 03-02-2025 | 20.1238 |
| 31-01-2025 | 20.3571 |
| 30-01-2025 | 19.9802 |
| 29-01-2025 | 19.9445 |
| 28-01-2025 | 19.3682 |
| 27-01-2025 | 19.4076 |
| 24-01-2025 | 19.8784 |
| 23-01-2025 | 20.2472 |
| 22-01-2025 | 20.1085 |
| 21-01-2025 | 20.3956 |
| 20-01-2025 | 20.6999 |
| 17-01-2025 | 20.5731 |
| 16-01-2025 | 20.4546 |
| 15-01-2025 | 20.2654 |
| 14-01-2025 | 20.121 |
| 13-01-2025 | 19.5545 |
| 10-01-2025 | 20.1938 |
| 09-01-2025 | 20.5349 |
| 08-01-2025 | 20.7299 |
| 07-01-2025 | 20.7825 |
| 06-01-2025 | 20.6129 |
| 03-01-2025 | 21.1639 |
| 02-01-2025 | 21.1691 |
| 01-01-2025 | 20.859 |
| 31-12-2024 | 20.6551 |
| 30-12-2024 | 20.6154 |
| 27-12-2024 | 20.7096 |
| 26-12-2024 | 20.6569 |
| 24-12-2024 | 20.6736 |
| 23-12-2024 | 20.6622 |
| 20-12-2024 | 20.7311 |
| 19-12-2024 | 21.1881 |
| 18-12-2024 | 21.2835 |
| 17-12-2024 | 21.4371 |
| 16-12-2024 | 21.7338 |
| 13-12-2024 | 21.727 |
| 12-12-2024 | 21.7333 |
| 11-12-2024 | 21.9045 |
| 10-12-2024 | 21.8597 |
| 09-12-2024 | 21.8292 |
| 06-12-2024 | 21.9058 |
| 05-12-2024 | 21.88 |
| 04-12-2024 | 21.801 |
| 03-12-2024 | 21.6816 |
| 02-12-2024 | 21.4562 |
| 29-11-2024 | 21.3364 |
| 28-11-2024 | 21.3477 |
| 27-11-2024 | 21.4052 |
| 26-11-2024 | 21.2077 |
| 25-11-2024 | 21.035 |
| 22-11-2024 | 20.7458 |
| 21-11-2024 | 20.4219 |
| 19-11-2024 | 20.4708 |
| 18-11-2024 | 20.3459 |
| 14-11-2024 | 20.3454 |
| 13-11-2024 | 20.2758 |
| 12-11-2024 | 20.8091 |
| 11-11-2024 | 21.0428 |
| 08-11-2024 | 21.0602 |
| 07-11-2024 | 21.2328 |
| 06-11-2024 | 21.4109 |
| 05-11-2024 | 21.1764 |
| 04-11-2024 | 21.0717 |
| 31-10-2024 | 21.1864 |
| 30-10-2024 | 21.2357 |
| 29-10-2024 | 21.0988 |
| 28-10-2024 | 20.975 |
| 25-10-2024 | 20.8235 |
| 24-10-2024 | 21.3304 |
| 23-10-2024 | 21.5119 |
| 22-10-2024 | 21.3149 |
| 21-10-2024 | 21.8048 |
| 18-10-2024 | 22.0923 |
| 17-10-2024 | 22.1364 |
| 16-10-2024 | 22.4157 |
| 15-10-2024 | 22.4312 |
| 14-10-2024 | 22.4358 |
| 11-10-2024 | 22.2478 |
| 10-10-2024 | 22.212 |
| 09-10-2024 | 22.0973 |
| 08-10-2024 | 22.0415 |
| 07-10-2024 | 21.7414 |
| 04-10-2024 | 22.1473 |
| 03-10-2024 | 22.3483 |
| 01-10-2024 | 22.8999 |
| 30-09-2024 | 22.7837 |
| 27-09-2024 | 23.0478 |
| 26-09-2024 | 23.2366 |
| 25-09-2024 | 23.0838 |
| 24-09-2024 | 23.1578 |
| 23-09-2024 | 23.2908 |
| 20-09-2024 | 23.0335 |
| 19-09-2024 | 22.7552 |
| 18-09-2024 | 22.8369 |
| 17-09-2024 | 22.8955 |
| 16-09-2024 | 22.8645 |
| 13-09-2024 | 22.8813 |
| 12-09-2024 | 22.7987 |
| 11-09-2024 | 22.4701 |
| 10-09-2024 | 22.5227 |
| 09-09-2024 | 22.4353 |
| 06-09-2024 | 22.4036 |
| 05-09-2024 | 22.5304 |
| 04-09-2024 | 22.5091 |
| 03-09-2024 | 22.5224 |
| 02-09-2024 | 22.4518 |
| 30-08-2024 | 22.3942 |
| 29-08-2024 | 22.2207 |
| 28-08-2024 | 22.3256 |
| 27-08-2024 | 22.3982 |
| 26-08-2024 | 22.3371 |
| 23-08-2024 | 22.1878 |
| 22-08-2024 | 22.2033 |
| 21-08-2024 | 22.0738 |
| 20-08-2024 | 21.9504 |
| 19-08-2024 | 21.8002 |
| 16-08-2024 | 21.6243 |
| 14-08-2024 | 21.2293 |
| 13-08-2024 | 21.3918 |
| 12-08-2024 | 21.7237 |
| 09-08-2024 | 21.6778 |
| 08-08-2024 | 21.4077 |
| 07-08-2024 | 21.5888 |
| 06-08-2024 | 21.4417 |
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