Sundaram MF Services Fund March 2024 728x90

Historical Mutual Fund NAV of LIC MF Large & MidCap Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 33.7434
30-04-2024 33.4592
29-04-2024 33.1615
26-04-2024 32.8741
25-04-2024 32.8212
24-04-2024 32.6376
23-04-2024 32.575
22-04-2024 32.3213
19-04-2024 31.9491
18-04-2024 31.824
16-04-2024 31.9177
15-04-2024 31.9012
12-04-2024 32.3544
10-04-2024 32.4492
09-04-2024 32.2369
08-04-2024 32.339
05-04-2024 32.3161
04-04-2024 32.2344
03-04-2024 32.1406
02-04-2024 31.978
01-04-2024 31.7055
31-03-2024 31.282
28-03-2024 31.2864
27-03-2024 31.0721
26-03-2024 30.983
22-03-2024 30.8921
21-03-2024 30.6959
20-03-2024 30.1975
19-03-2024 30.2817
18-03-2024 30.547
15-03-2024 30.5466
14-03-2024 30.6267
13-03-2024 30.1319
12-03-2024 31.0209
11-03-2024 31.3251
07-03-2024 31.5868
06-03-2024 31.4424
05-03-2024 31.5904
04-03-2024 31.808
01-03-2024 31.7425
29-02-2024 31.4245
28-02-2024 31.2313
27-02-2024 31.6258
26-02-2024 31.6731
23-02-2024 31.7632
22-02-2024 31.6221
21-02-2024 31.4277
20-02-2024 31.7103
19-02-2024 31.7429
16-02-2024 31.6667
15-02-2024 31.5083
14-02-2024 31.2754
13-02-2024 31.0033
12-02-2024 30.8632
09-02-2024 31.4433
08-02-2024 31.6308
07-02-2024 31.7251
06-02-2024 31.5976
05-02-2024 31.3623
02-02-2024 31.517
01-02-2024 31.3884
31-01-2024 31.4171
30-01-2024 30.9848
29-01-2024 31.1859
25-01-2024 30.6296
24-01-2024 30.7649
23-01-2024 30.3603
19-01-2024 30.9497
18-01-2024 30.531
17-01-2024 30.6812
16-01-2024 31.1533
15-01-2024 31.2804
12-01-2024 31.0601
11-01-2024 30.8581
10-01-2024 30.6418
09-01-2024 30.5942
08-01-2024 30.5789
05-01-2024 30.7984
04-01-2024 30.6863
03-01-2024 30.4315
02-01-2024 30.4777
01-01-2024 30.5796
29-12-2023 30.4477
28-12-2023 30.3684
27-12-2023 30.3156
26-12-2023 30.2301
22-12-2023 30.0714
21-12-2023 29.8814
20-12-2023 29.6015
19-12-2023 30.355
18-12-2023 30.3432
15-12-2023 30.2689
14-12-2023 30.1984
13-12-2023 29.8215
12-12-2023 29.5754
11-12-2023 29.6725
08-12-2023 29.5276
07-12-2023 29.4868
06-12-2023 29.4813
05-12-2023 29.4116
04-12-2023 29.3169
01-12-2023 28.8316
30-11-2023 28.6056
29-11-2023 28.4397
28-11-2023 28.1201
24-11-2023 28.0714
23-11-2023 28.1108
22-11-2023 27.9733
21-11-2023 27.9884
20-11-2023 27.9624
17-11-2023 27.9348
16-11-2023 27.9551
15-11-2023 27.8153
13-11-2023 27.5863
10-11-2023 27.423
09-11-2023 27.3738
08-11-2023 27.3876
07-11-2023 27.3171
06-11-2023 27.2214
03-11-2023 26.9246
02-11-2023 26.727
01-11-2023 26.437
31-10-2023 26.5228
30-10-2023 26.5607
27-10-2023 26.5981
26-10-2023 26.2214
25-10-2023 26.4868
23-10-2023 26.7044
20-10-2023 27.171
19-10-2023 27.4393
18-10-2023 27.4171
17-10-2023 27.636
16-10-2023 27.5088
13-10-2023 27.4556
12-10-2023 27.4966
11-10-2023 27.4771
10-10-2023 27.3456
09-10-2023 27.0556
06-10-2023 27.3445
05-10-2023 27.1407
04-10-2023 27.0549
03-10-2023 27.306
29-09-2023 27.2307
27-09-2023 27.3051
26-09-2023 27.1362
25-09-2023 27.0879
22-09-2023 27.0092
21-09-2023 27.0304
20-09-2023 27.2013
18-09-2023 27.3813
15-09-2023 27.4477
14-09-2023 27.4155
13-09-2023 27.2666
12-09-2023 27.2976
11-09-2023 27.8579
08-09-2023 27.7093
07-09-2023 27.4585
06-09-2023 27.3632
05-09-2023 27.3574
04-09-2023 27.1364
01-09-2023 27.0148
31-08-2023 26.8311
30-08-2023 26.8765
29-08-2023 26.7407
28-08-2023 26.6479
25-08-2023 26.5158
24-08-2023 26.6682
23-08-2023 26.6201
22-08-2023 26.4584
21-08-2023 26.3667
18-08-2023 26.1643
17-08-2023 26.2261
16-08-2023 26.1298
14-08-2023 26.1393
11-08-2023 26.2003
10-08-2023 26.2467
09-08-2023 26.3471
08-08-2023 26.2413
07-08-2023 26.2231
04-08-2023 26.1953
03-08-2023 26.1179
02-08-2023 26.2443
01-08-2023 26.466
31-07-2023 26.4019
28-07-2023 26.1945
27-07-2023 26.081
26-07-2023 26.125
25-07-2023 26.1046
24-07-2023 25.9958
21-07-2023 25.9972
20-07-2023 26.2049
19-07-2023 26.1225
18-07-2023 25.9851
17-07-2023 26.0294
14-07-2023 25.8923
13-07-2023 25.6951
12-07-2023 25.7613
11-07-2023 25.7614
10-07-2023 25.5974
07-07-2023 25.5647
06-07-2023 25.7641
05-07-2023 25.6391
04-07-2023 25.6108
03-07-2023 25.5571
30-06-2023 25.4433
28-06-2023 25.2163
27-06-2023 25.0981
26-06-2023 24.9955
23-06-2023 24.911
22-06-2023 25.1106
21-06-2023 25.2306
20-06-2023 25.1579
19-06-2023 25.0742
16-06-2023 25.068
15-06-2023 24.9033
14-06-2023 24.9681
13-06-2023 24.9076
12-06-2023 24.6575
09-06-2023 24.5556
08-06-2023 24.6412
07-06-2023 24.7928
06-06-2023 24.6166
05-06-2023 24.5858
02-06-2023 24.526

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