Historical Mutual Fund NAV of LIC MF Large & MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 27.0903 |
| 29-04-2024 | 26.8492 |
| 26-04-2024 | 26.6166 |
| 25-04-2024 | 26.5738 |
| 24-04-2024 | 26.4251 |
| 23-04-2024 | 26.3744 |
| 22-04-2024 | 26.169 |
| 19-04-2024 | 25.8676 |
| 18-04-2024 | 25.7664 |
| 16-04-2024 | 25.8422 |
| 15-04-2024 | 25.8289 |
| 12-04-2024 | 26.1958 |
| 10-04-2024 | 26.2726 |
| 09-04-2024 | 26.1007 |
| 08-04-2024 | 26.1833 |
| 05-04-2024 | 26.1648 |
| 04-04-2024 | 26.0987 |
| 03-04-2024 | 26.0227 |
| 02-04-2024 | 25.891 |
| 01-04-2024 | 25.6705 |
| 31-03-2024 | 25.3276 |
| 28-03-2024 | 25.3311 |
| 27-03-2024 | 25.1576 |
| 26-03-2024 | 25.0854 |
| 22-03-2024 | 25.0118 |
| 21-03-2024 | 24.853 |
| 20-03-2024 | 24.4494 |
| 19-03-2024 | 24.5176 |
| 18-03-2024 | 24.7325 |
| 15-03-2024 | 24.7321 |
| 14-03-2024 | 24.797 |
| 13-03-2024 | 24.3963 |
| 12-03-2024 | 25.1161 |
| 11-03-2024 | 25.3624 |
| 07-03-2024 | 25.5743 |
| 06-03-2024 | 25.4574 |
| 05-03-2024 | 25.5772 |
| 04-03-2024 | 25.7534 |
| 01-03-2024 | 25.7004 |
| 29-02-2024 | 25.4429 |
| 28-02-2024 | 25.2865 |
| 27-02-2024 | 25.6059 |
| 26-02-2024 | 25.6442 |
| 23-02-2024 | 25.7171 |
| 22-02-2024 | 25.6029 |
| 21-02-2024 | 25.4455 |
| 20-02-2024 | 25.6743 |
| 19-02-2024 | 25.7007 |
| 16-02-2024 | 25.639 |
| 15-02-2024 | 25.5107 |
| 14-02-2024 | 25.3222 |
| 13-02-2024 | 25.1019 |
| 12-02-2024 | 24.9885 |
| 09-02-2024 | 25.4581 |
| 08-02-2024 | 25.61 |
| 07-02-2024 | 25.6863 |
| 06-02-2024 | 25.5831 |
| 05-02-2024 | 25.3925 |
| 02-02-2024 | 25.5178 |
| 01-02-2024 | 25.4137 |
| 31-01-2024 | 25.437 |
| 30-01-2024 | 25.0869 |
| 29-01-2024 | 25.2497 |
| 25-01-2024 | 24.7993 |
| 24-01-2024 | 24.9088 |
| 23-01-2024 | 24.5813 |
| 19-01-2024 | 25.0585 |
| 18-01-2024 | 24.7195 |
| 17-01-2024 | 24.8411 |
| 16-01-2024 | 25.2234 |
| 15-01-2024 | 25.3263 |
| 12-01-2024 | 25.1479 |
| 11-01-2024 | 24.9843 |
| 10-01-2024 | 24.8092 |
| 09-01-2024 | 24.7706 |
| 08-01-2024 | 24.7583 |
| 05-01-2024 | 24.936 |
| 04-01-2024 | 24.8452 |
| 03-01-2024 | 24.639 |
| 02-01-2024 | 24.6764 |
| 01-01-2024 | 24.7589 |
| 29-12-2023 | 24.652 |
| 28-12-2023 | 24.5878 |
| 27-12-2023 | 24.5451 |
| 26-12-2023 | 24.4759 |
| 22-12-2023 | 24.3474 |
| 21-12-2023 | 24.1935 |
| 20-12-2023 | 23.9669 |
| 19-12-2023 | 24.577 |
| 18-12-2023 | 24.5674 |
| 15-12-2023 | 24.5073 |
| 14-12-2023 | 24.4502 |
| 13-12-2023 | 24.1451 |
| 12-12-2023 | 23.9458 |
| 11-12-2023 | 24.0244 |
| 08-12-2023 | 23.9071 |
| 07-12-2023 | 23.8741 |
| 06-12-2023 | 23.8696 |
| 05-12-2023 | 23.8132 |
| 04-12-2023 | 23.7365 |
| 01-12-2023 | 23.3436 |
| 30-11-2023 | 23.1606 |
| 29-11-2023 | 23.0263 |
| 28-11-2023 | 22.7675 |
| 24-11-2023 | 22.7281 |
| 23-11-2023 | 22.7599 |
| 22-11-2023 | 22.6486 |
| 21-11-2023 | 22.6609 |
| 20-11-2023 | 22.6398 |
| 17-11-2023 | 22.6174 |
| 16-11-2023 | 22.6339 |
| 15-11-2023 | 22.5207 |
| 13-11-2023 | 22.3353 |
| 10-11-2023 | 22.2031 |
| 09-11-2023 | 22.1633 |
| 08-11-2023 | 22.1744 |
| 07-11-2023 | 22.1173 |
| 06-11-2023 | 22.0398 |
| 03-11-2023 | 21.7996 |
| 02-11-2023 | 21.6396 |
| 01-11-2023 | 21.4047 |
| 31-10-2023 | 21.4743 |
| 30-10-2023 | 21.5049 |
| 27-10-2023 | 21.5352 |
| 26-10-2023 | 21.2302 |
| 25-10-2023 | 21.4451 |
| 23-10-2023 | 21.6213 |
| 20-10-2023 | 21.9991 |
| 19-10-2023 | 22.2163 |
| 18-10-2023 | 22.1984 |
| 17-10-2023 | 22.3756 |
| 16-10-2023 | 22.2725 |
| 13-10-2023 | 22.2295 |
| 12-10-2023 | 22.2627 |
| 11-10-2023 | 22.2469 |
| 10-10-2023 | 22.1404 |
| 09-10-2023 | 21.9056 |
| 06-10-2023 | 22.1395 |
| 05-10-2023 | 21.9745 |
| 04-10-2023 | 21.9051 |
| 03-10-2023 | 22.1084 |
| 29-09-2023 | 22.0474 |
| 27-09-2023 | 22.1076 |
| 26-09-2023 | 21.9709 |
| 25-09-2023 | 21.9318 |
| 22-09-2023 | 21.8681 |
| 21-09-2023 | 21.8853 |
| 20-09-2023 | 22.0236 |
| 18-09-2023 | 22.1694 |
| 15-09-2023 | 22.2231 |
| 14-09-2023 | 22.197 |
| 13-09-2023 | 22.0765 |
| 12-09-2023 | 22.1016 |
| 11-09-2023 | 22.5552 |
| 08-09-2023 | 22.435 |
| 07-09-2023 | 22.2318 |
| 06-09-2023 | 22.1547 |
| 05-09-2023 | 22.15 |
| 04-09-2023 | 21.9711 |
| 01-09-2023 | 21.8726 |
| 31-08-2023 | 21.7238 |
| 30-08-2023 | 21.7606 |
| 29-08-2023 | 21.6507 |
| 28-08-2023 | 21.5756 |
| 25-08-2023 | 21.4686 |
| 24-08-2023 | 21.592 |
| 23-08-2023 | 21.5531 |
| 22-08-2023 | 21.4221 |
| 21-08-2023 | 21.3479 |
| 18-08-2023 | 21.184 |
| 17-08-2023 | 21.234 |
| 16-08-2023 | 21.156 |
| 14-08-2023 | 21.1637 |
| 11-08-2023 | 21.2132 |
| 10-08-2023 | 21.2507 |
| 09-08-2023 | 21.332 |
| 08-08-2023 | 21.2463 |
| 07-08-2023 | 21.2316 |
| 04-08-2023 | 21.2091 |
| 03-08-2023 | 21.1465 |
| 02-08-2023 | 21.2488 |
| 01-08-2023 | 21.4283 |
| 31-07-2023 | 21.3764 |
| 28-07-2023 | 21.2084 |
| 27-07-2023 | 21.1165 |
| 26-07-2023 | 21.1522 |
| 25-07-2023 | 21.1357 |
| 24-07-2023 | 21.0476 |
| 21-07-2023 | 21.0487 |
| 20-07-2023 | 21.2169 |
| 19-07-2023 | 21.1501 |
| 18-07-2023 | 21.0389 |
| 17-07-2023 | 21.0748 |
| 14-07-2023 | 20.9638 |
| 13-07-2023 | 20.8041 |
| 12-07-2023 | 20.8577 |
| 11-07-2023 | 20.8578 |
| 10-07-2023 | 20.725 |
| 07-07-2023 | 20.6985 |
| 06-07-2023 | 20.86 |
| 05-07-2023 | 20.7588 |
| 04-07-2023 | 20.7358 |
| 03-07-2023 | 20.6923 |
| 30-06-2023 | 20.6002 |
| 28-06-2023 | 20.4164 |
| 27-06-2023 | 20.3207 |
| 26-06-2023 | 20.2377 |
| 23-06-2023 | 20.1693 |
| 22-06-2023 | 20.3309 |
| 21-06-2023 | 20.428 |
| 20-06-2023 | 20.3691 |
| 19-06-2023 | 20.3014 |
| 16-06-2023 | 20.2964 |
| 15-06-2023 | 20.163 |
| 14-06-2023 | 20.2155 |
| 13-06-2023 | 20.1665 |
| 12-06-2023 | 19.964 |
| 09-06-2023 | 19.8815 |
| 08-06-2023 | 19.9508 |
| 07-06-2023 | 20.0736 |
| 06-06-2023 | 19.9309 |
| 05-06-2023 | 19.906 |
| 02-06-2023 | 19.8576 |
| 01-06-2023 | 19.7655 |
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