Historical Mutual Fund NAV of LIC MF Liquid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1174.0001 |
| 18-12-2025 | 1173.8043 |
| 17-12-2025 | 1173.6081 |
| 16-12-2025 | 1173.3868 |
| 15-12-2025 | 1173.2498 |
| 14-12-2025 | 1173.1004 |
| 13-12-2025 | 1172.9211 |
| 12-12-2025 | 1172.7418 |
| 11-12-2025 | 1172.6057 |
| 10-12-2025 | 1172.4385 |
| 09-12-2025 | 1172.3251 |
| 08-12-2025 | 1172.1969 |
| 07-12-2025 | 1172.0379 |
| 06-12-2025 | 1171.8606 |
| 05-12-2025 | 1171.6835 |
| 04-12-2025 | 1171.358 |
| 03-12-2025 | 1171.202 |
| 02-12-2025 | 1171.0457 |
| 01-12-2025 | 1170.8666 |
| 30-11-2025 | 1170.7323 |
| 29-11-2025 | 1170.5481 |
| 28-11-2025 | 1170.3638 |
| 27-11-2025 | 1170.1978 |
| 26-11-2025 | 1170.0216 |
| 25-11-2025 | 1169.835 |
| 24-11-2025 | 1169.6398 |
| 23-11-2025 | 1169.4751 |
| 22-11-2025 | 1169.2962 |
| 21-11-2025 | 1169.1177 |
| 20-11-2025 | 1168.9407 |
| 19-11-2025 | 1168.7659 |
| 18-11-2025 | 1168.5788 |
| 17-11-2025 | 1168.3869 |
| 16-11-2025 | 1168.2001 |
| 15-11-2025 | 1168.0221 |
| 14-11-2025 | 1167.8442 |
| 13-11-2025 | 1167.6723 |
| 12-11-2025 | 1167.4792 |
| 11-11-2025 | 1167.2827 |
| 10-11-2025 | 1167.1031 |
| 09-11-2025 | 1166.9199 |
| 08-11-2025 | 1166.7416 |
| 07-11-2025 | 1166.5637 |
| 06-11-2025 | 1166.3779 |
| 05-11-2025 | 1166.2046 |
| 04-11-2025 | 1166.0262 |
| 03-11-2025 | 1165.8409 |
| 02-11-2025 | 1165.6135 |
| 01-11-2025 | 1165.4333 |
| 31-10-2025 | 1165.2533 |
| 30-10-2025 | 1165.0587 |
| 29-10-2025 | 1164.8943 |
| 28-10-2025 | 1164.7336 |
| 27-10-2025 | 1164.5711 |
| 26-10-2025 | 1164.3976 |
| 25-10-2025 | 1164.2192 |
| 24-10-2025 | 1164.0411 |
| 23-10-2025 | 1163.8717 |
| 22-10-2025 | 1163.6796 |
| 21-10-2025 | 1163.5004 |
| 20-10-2025 | 1163.3213 |
| 19-10-2025 | 1163.1401 |
| 18-10-2025 | 1162.9617 |
| 17-10-2025 | 1162.7836 |
| 16-10-2025 | 1162.624 |
| 15-10-2025 | 1162.4648 |
| 14-10-2025 | 1162.282 |
| 13-10-2025 | 1162.1132 |
| 12-10-2025 | 1161.9381 |
| 11-10-2025 | 1161.761 |
| 10-10-2025 | 1161.5837 |
| 09-10-2025 | 1161.4282 |
| 08-10-2025 | 1161.2853 |
| 07-10-2025 | 1161.1274 |
| 06-10-2025 | 1160.9482 |
| 05-10-2025 | 1160.7499 |
| 04-10-2025 | 1160.5697 |
| 03-10-2025 | 1160.3896 |
| 02-10-2025 | 1160.1835 |
| 01-10-2025 | 1160.0063 |
| 30-09-2025 | 1159.7498 |
| 29-09-2025 | 1159.2878 |
| 28-09-2025 | 1159.1236 |
| 27-09-2025 | 1158.9388 |
| 26-09-2025 | 1158.7541 |
| 25-09-2025 | 1158.6085 |
| 24-09-2025 | 1158.5464 |
| 23-09-2025 | 1158.3932 |
| 22-09-2025 | 1158.2306 |
| 21-09-2025 | 1158.0792 |
| 20-09-2025 | 1157.9009 |
| 19-09-2025 | 1157.7226 |
| 18-09-2025 | 1157.5448 |
| 17-09-2025 | 1157.3483 |
| 16-09-2025 | 1157.1448 |
| 15-09-2025 | 1156.9133 |
| 14-09-2025 | 1156.7109 |
| 12-09-2025 | 1156.3528 |
| 11-09-2025 | 1156.187 |
| 10-09-2025 | 1156.0377 |
| 09-09-2025 | 1155.8923 |
| 08-09-2025 | 1155.7516 |
| 07-09-2025 | 1155.5753 |
| 06-09-2025 | 1155.4003 |
| 05-09-2025 | 1155.2255 |
| 04-09-2025 | 1155.0458 |
| 03-09-2025 | 1154.8704 |
| 02-09-2025 | 1154.6917 |
| 01-09-2025 | 1154.5409 |
| 31-08-2025 | 1154.38 |
| 30-08-2025 | 1154.2048 |
| 29-08-2025 | 1154.0299 |
| 28-08-2025 | 1153.8573 |
| 27-08-2025 | 1153.7227 |
| 26-08-2025 | 1153.5497 |
| 25-08-2025 | 1153.3948 |
| 24-08-2025 | 1153.2165 |
| 23-08-2025 | 1153.0433 |
| 22-08-2025 | 1152.8702 |
| 21-08-2025 | 1152.7074 |
| 20-08-2025 | 1152.536 |
| 19-08-2025 | 1152.3547 |
| 18-08-2025 | 1152.1798 |
| 17-08-2025 | 1151.9951 |
| 16-08-2025 | 1151.8221 |
| 15-08-2025 | 1151.6492 |
| 14-08-2025 | 1151.4763 |
| 13-08-2025 | 1151.2829 |
| 12-08-2025 | 1151.0927 |
| 11-08-2025 | 1150.9153 |
| 10-08-2025 | 1150.7651 |
| 09-08-2025 | 1150.5913 |
| 08-08-2025 | 1150.4179 |
| 07-08-2025 | 1150.2635 |
| 06-08-2025 | 1150.0886 |
| 05-08-2025 | 1149.9324 |
| 04-08-2025 | 1149.7669 |
| 03-08-2025 | 1149.5744 |
| 02-08-2025 | 1149.3948 |
| 01-08-2025 | 1149.2157 |
| 31-07-2025 | 1149.0427 |
| 30-07-2025 | 1148.8641 |
| 29-07-2025 | 1148.7303 |
| 28-07-2025 | 1148.5762 |
| 27-07-2025 | 1148.413 |
| 26-07-2025 | 1148.2414 |
| 25-07-2025 | 1148.0698 |
| 24-07-2025 | 1147.9166 |
| 23-07-2025 | 1147.7547 |
| 22-07-2025 | 1147.5815 |
| 21-07-2025 | 1147.4173 |
| 20-07-2025 | 1147.2731 |
| 19-07-2025 | 1147.105 |
| 18-07-2025 | 1146.9368 |
| 17-07-2025 | 1146.7753 |
| 16-07-2025 | 1146.6027 |
| 15-07-2025 | 1146.4203 |
| 14-07-2025 | 1146.2684 |
| 13-07-2025 | 1146.0558 |
| 12-07-2025 | 1145.887 |
| 11-07-2025 | 1145.7183 |
| 10-07-2025 | 1145.5675 |
| 09-07-2025 | 1145.402 |
| 08-07-2025 | 1145.2703 |
| 07-07-2025 | 1145.1126 |
| 06-07-2025 | 1144.8924 |
| 05-07-2025 | 1144.7232 |
| 04-07-2025 | 1144.5543 |
| 03-07-2025 | 1144.3638 |
| 02-07-2025 | 1144.1305 |
| 01-07-2025 | 1143.8805 |
| 30-06-2025 | 1143.607 |
| 29-06-2025 | 1143.282 |
| 27-06-2025 | 1142.9241 |
| 26-06-2025 | 1142.8171 |
| 25-06-2025 | 1142.6602 |
| 24-06-2025 | 1142.5363 |
| 23-06-2025 | 1142.3522 |
| 22-06-2025 | 1142.1551 |
| 21-06-2025 | 1141.9797 |
| 20-06-2025 | 1141.8046 |
| 19-06-2025 | 1141.6323 |
| 18-06-2025 | 1141.4282 |
| 17-06-2025 | 1141.2549 |
| 16-06-2025 | 1141.0773 |
| 15-06-2025 | 1140.9437 |
| 14-06-2025 | 1140.7727 |
| 13-06-2025 | 1140.6018 |
| 12-06-2025 | 1140.4634 |
| 11-06-2025 | 1140.3413 |
| 10-06-2025 | 1140.2201 |
| 09-06-2025 | 1140.0567 |
| 08-06-2025 | 1139.8273 |
| 06-06-2025 | 1139.4891 |
| 05-06-2025 | 1138.8543 |
| 04-06-2025 | 1138.6576 |
| 03-06-2025 | 1138.4769 |
| 02-06-2025 | 1138.2504 |
| 01-06-2025 | 1138.054 |
| 30-05-2025 | 1137.6859 |
| 29-05-2025 | 1137.4739 |
| 28-05-2025 | 1137.2875 |
| 27-05-2025 | 1137.0848 |
| 26-05-2025 | 1136.8982 |
| 25-05-2025 | 1136.6788 |
| 24-05-2025 | 1136.4919 |
| 23-05-2025 | 1136.3051 |
| 22-05-2025 | 1136.0878 |
| 21-05-2025 | 1135.8531 |
| 20-05-2025 | 1135.6013 |
| 19-05-2025 | 1135.3935 |
| 18-05-2025 | 1135.1708 |
| 17-05-2025 | 1134.9808 |
| 16-05-2025 | 1134.7908 |
| 15-05-2025 | 1134.5669 |
| 14-05-2025 | 1134.3754 |
| 13-05-2025 | 1134.1648 |
| 12-05-2025 | 1133.8878 |
| 11-05-2025 | 1133.6955 |
| 09-05-2025 | 1133.3108 |
| 08-05-2025 | 1133.1846 |
| 07-05-2025 | 1133.0188 |
| 06-05-2025 | 1132.8511 |
| 05-05-2025 | 1132.6703 |
| 04-05-2025 | 1132.4594 |
| 03-05-2025 | 1132.2701 |
| 02-05-2025 | 1132.0807 |
| 01-05-2025 | 1131.8785 |
| 30-04-2025 | 1131.684 |
| 29-04-2025 | 1131.4882 |
| 28-04-2025 | 1131.3713 |
| 27-04-2025 | 1131.2172 |
| 26-04-2025 | 1131.029 |
| 25-04-2025 | 1130.8409 |
| 24-04-2025 | 1130.6667 |
| 23-04-2025 | 1130.474 |
| 22-04-2025 | 1130.3004 |
| 21-04-2025 | 1130.11 |
| 20-04-2025 | 1129.9252 |
| 17-04-2025 | 1129.3633 |
| 16-04-2025 | 1129.1862 |
| 15-04-2025 | 1129.0035 |
| 14-04-2025 | 1128.7856 |
| 11-04-2025 | 1128.2263 |
| 10-04-2025 | 1128.0274 |
| 09-04-2025 | 1127.8418 |
| 08-04-2025 | 1127.5445 |
| 07-04-2025 | 1127.3059 |
| 06-04-2025 | 1127.1739 |
| 04-04-2025 | 1126.7959 |
| 03-04-2025 | 1126.5675 |
| 02-04-2025 | 1126.1109 |
| 01-04-2025 | 1125.5002 |
| 31-03-2025 | 1125.2919 |
| 30-03-2025 | 1125.0837 |
| 28-03-2025 | 1124.6678 |
| 27-03-2025 | 1123.4995 |
| 26-03-2025 | 1123.4832 |
| 25-03-2025 | 1123.1704 |
| 24-03-2025 | 1122.8622 |
| 23-03-2025 | 1122.5265 |
| 22-03-2025 | 1122.3059 |
| 21-03-2025 | 1122.0853 |
| 20-03-2025 | 1121.7971 |
| 19-03-2025 | 1121.5677 |
| 18-03-2025 | 1121.3692 |
| 17-03-2025 | 1121.1758 |
| 16-03-2025 | 1121.0053 |
| 15-03-2025 | 1120.7879 |
| 14-03-2025 | 1120.5706 |
| 13-03-2025 | 1120.3534 |
| 12-03-2025 | 1120.1334 |
| 11-03-2025 | 1119.9451 |
| 10-03-2025 | 1119.7945 |
| 09-03-2025 | 1119.5889 |
| 07-03-2025 | 1119.1585 |
| 06-03-2025 | 1119.047 |
| 05-03-2025 | 1118.8344 |
| 04-03-2025 | 1118.6493 |
| 03-03-2025 | 1118.4543 |
| 02-03-2025 | 1118.2882 |
| 01-03-2025 | 1118.0776 |
| 28-02-2025 | 1117.867 |
| 27-02-2025 | 1117.6654 |
| 26-02-2025 | 1117.4973 |
| 25-02-2025 | 1117.2903 |
| 24-02-2025 | 1117.1077 |
| 23-02-2025 | 1116.8717 |
| 21-02-2025 | 1116.4647 |
| 20-02-2025 | 1116.2538 |
| 19-02-2025 | 1116.0622 |
| 18-02-2025 | 1115.8572 |
| 17-02-2025 | 1115.6471 |
| 16-02-2025 | 1115.4642 |
| 15-02-2025 | 1115.2593 |
| 14-02-2025 | 1115.0544 |
| 13-02-2025 | 1114.8459 |
| 12-02-2025 | 1114.6492 |
| 11-02-2025 | 1114.4223 |
| 10-02-2025 | 1114.173 |
| 09-02-2025 | 1113.9919 |
| 08-02-2025 | 1113.787 |
| 07-02-2025 | 1113.5824 |
| 06-02-2025 | 1113.3727 |
| 05-02-2025 | 1113.1152 |
| 04-02-2025 | 1112.8433 |
| 03-02-2025 | 1112.6032 |
| 02-02-2025 | 1112.3868 |
| 01-02-2025 | 1112.1763 |
| 31-01-2025 | 1111.966 |
| 30-01-2025 | 1111.7567 |
| 29-01-2025 | 1111.5507 |
| 28-01-2025 | 1111.3278 |
| 27-01-2025 | 1111.1006 |
| 26-01-2025 | 1110.8741 |
| 25-01-2025 | 1110.663 |
| 24-01-2025 | 1110.4522 |
| 23-01-2025 | 1110.2703 |
| 22-01-2025 | 1110.0661 |
| 21-01-2025 | 1109.8851 |
| 20-01-2025 | 1109.6722 |
| 19-01-2025 | 1109.4758 |
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