Historical Mutual Fund NAV of LIC MF Liquid Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1055.6766 |
| 01-05-2024 | 1055.4486 |
| 30-04-2024 | 1055.2499 |
| 29-04-2024 | 1055.0637 |
| 28-04-2024 | 1054.8713 |
| 27-04-2024 | 1054.6724 |
| 26-04-2024 | 1054.4734 |
| 25-04-2024 | 1054.3287 |
| 24-04-2024 | 1054.208 |
| 23-04-2024 | 1054.0345 |
| 22-04-2024 | 1053.8415 |
| 21-04-2024 | 1053.6494 |
| 20-04-2024 | 1053.455 |
| 19-04-2024 | 1053.2608 |
| 18-04-2024 | 1053.1171 |
| 17-04-2024 | 1052.9181 |
| 16-04-2024 | 1052.7262 |
| 15-04-2024 | 1052.5134 |
| 14-04-2024 | 1052.2797 |
| 13-04-2024 | 1052.0866 |
| 12-04-2024 | 1051.8938 |
| 11-04-2024 | 1051.6984 |
| 10-04-2024 | 1051.5052 |
| 09-04-2024 | 1051.1664 |
| 08-04-2024 | 1050.9685 |
| 07-04-2024 | 1050.6237 |
| 06-04-2024 | 1050.4252 |
| 05-04-2024 | 1050.2266 |
| 04-04-2024 | 1049.9769 |
| 03-04-2024 | 1049.737 |
| 02-04-2024 | 1049.5211 |
| 01-04-2024 | 1048.8962 |
| 31-03-2024 | 1048.6869 |
| 28-03-2024 | 1048.0601 |
| 27-03-2024 | 1047.2402 |
| 26-03-2024 | 1047.0597 |
| 25-03-2024 | 1046.9666 |
| 23-03-2024 | 1046.5377 |
| 22-03-2024 | 1046.3232 |
| 21-03-2024 | 1046.2014 |
| 20-03-2024 | 1046.0557 |
| 19-03-2024 | 1045.8614 |
| 18-03-2024 | 1045.6507 |
| 17-03-2024 | 1045.4482 |
| 16-03-2024 | 1045.2426 |
| 15-03-2024 | 1045.0372 |
| 14-03-2024 | 1044.8543 |
| 13-03-2024 | 1044.6772 |
| 12-03-2024 | 1044.4524 |
| 11-03-2024 | 1044.2198 |
| 10-03-2024 | 1044.0082 |
| 08-03-2024 | 1043.5978 |
| 07-03-2024 | 1043.3925 |
| 06-03-2024 | 1043.1858 |
| 05-03-2024 | 1042.9789 |
| 04-03-2024 | 1042.7621 |
| 03-03-2024 | 1042.53 |
| 02-03-2024 | 1042.3227 |
| 01-03-2024 | 1042.1155 |
| 29-02-2024 | 1041.9182 |
| 28-02-2024 | 1041.6961 |
| 27-02-2024 | 1041.477 |
| 26-02-2024 | 1041.2561 |
| 25-02-2024 | 1041.0573 |
| 23-02-2024 | 1040.6565 |
| 22-02-2024 | 1040.4524 |
| 21-02-2024 | 1040.1775 |
| 20-02-2024 | 1039.9456 |
| 19-02-2024 | 1039.7229 |
| 18-02-2024 | 1039.5196 |
| 17-02-2024 | 1039.3165 |
| 16-02-2024 | 1039.1134 |
| 15-02-2024 | 1038.8778 |
| 14-02-2024 | 1038.6345 |
| 13-02-2024 | 1038.4344 |
| 12-02-2024 | 1038.2205 |
| 11-02-2024 | 1038.0264 |
| 10-02-2024 | 1037.8197 |
| 09-02-2024 | 1037.6131 |
| 08-02-2024 | 1037.4052 |
| 07-02-2024 | 1037.2288 |
| 06-02-2024 | 1037.0264 |
| 05-02-2024 | 1036.8407 |
| 04-02-2024 | 1036.624 |
| 03-02-2024 | 1036.4167 |
| 02-02-2024 | 1036.2095 |
| 01-02-2024 | 1035.9947 |
| 31-01-2024 | 1035.7858 |
| 30-01-2024 | 1035.5899 |
| 29-01-2024 | 1035.3959 |
| 28-01-2024 | 1035.1739 |
| 26-01-2024 | 1034.7676 |
| 25-01-2024 | 1034.5646 |
| 24-01-2024 | 1034.3888 |
| 23-01-2024 | 1034.216 |
| 22-01-2024 | 1034.0641 |
| 21-01-2024 | 1033.8658 |
| 20-01-2024 | 1033.6676 |
| 19-01-2024 | 1033.4695 |
| 18-01-2024 | 1033.2899 |
| 17-01-2024 | 1033.1079 |
| 16-01-2024 | 1032.9367 |
| 15-01-2024 | 1032.7529 |
| 14-01-2024 | 1032.5693 |
| 12-01-2024 | 1032.1776 |
| 11-01-2024 | 1031.9545 |
| 10-01-2024 | 1031.756 |
| 09-01-2024 | 1031.5501 |
| 08-01-2024 | 1031.3124 |
| 07-01-2024 | 1031.0971 |
| 06-01-2024 | 1030.8996 |
| 05-01-2024 | 1030.7022 |
| 04-01-2024 | 1030.4897 |
| 03-01-2024 | 1030.2527 |
| 02-01-2024 | 1030.0346 |
| 01-01-2024 | 1029.7948 |
| 31-12-2023 | 1029.5327 |
| 30-12-2023 | 1029.3319 |
| 29-12-2023 | 1029.1312 |
| 28-12-2023 | 1028.7678 |
| 27-12-2023 | 1028.4832 |
| 26-12-2023 | 1028.3312 |
| 25-12-2023 | 1028.1426 |
| 24-12-2023 | 1027.938 |
| 23-12-2023 | 1027.7335 |
| 22-12-2023 | 1027.5289 |
| 21-12-2023 | 1027.3346 |
| 20-12-2023 | 1027.1338 |
| 19-12-2023 | 1026.9239 |
| 18-12-2023 | 1026.6873 |
| 17-12-2023 | 1026.5369 |
| 15-12-2023 | 1026.1338 |
| 14-12-2023 | 1025.9497 |
| 13-12-2023 | 1025.7865 |
| 12-12-2023 | 1025.5788 |
| 11-12-2023 | 1025.4338 |
| 10-12-2023 | 1025.26 |
| 08-12-2023 | 1024.8631 |
| 07-12-2023 | 1024.6782 |
| 06-12-2023 | 1024.4582 |
| 05-12-2023 | 1024.2507 |
| 04-12-2023 | 1024.036 |
| 03-12-2023 | 1023.8689 |
| 02-12-2023 | 1023.6713 |
| 01-12-2023 | 1023.474 |
| 30-11-2023 | 1023.2946 |
| 29-11-2023 | 1023.0942 |
| 28-11-2023 | 1022.9119 |
| 27-11-2023 | 1022.7229 |
| 26-11-2023 | 1022.526 |
| 25-11-2023 | 1022.3291 |
| 24-11-2023 | 1022.1323 |
| 23-11-2023 | 1021.9415 |
| 22-11-2023 | 1021.7525 |
| 21-11-2023 | 1021.5612 |
| 20-11-2023 | 1021.3775 |
| 19-11-2023 | 1021.186 |
| 18-11-2023 | 1020.9918 |
| 17-11-2023 | 1020.7976 |
| 16-11-2023 | 1020.6117 |
| 15-11-2023 | 1020.427 |
| 14-11-2023 | 1020.2245 |
| 13-11-2023 | 1020.0305 |
| 12-11-2023 | 1019.8219 |
| 11-11-2023 | 1019.6266 |
| 10-11-2023 | 1019.4314 |
| 09-11-2023 | 1019.2512 |
| 08-11-2023 | 1019.0771 |
| 07-11-2023 | 1018.8881 |
| 06-11-2023 | 1018.7019 |
| 05-11-2023 | 1018.5022 |
| 04-11-2023 | 1018.3099 |
| 03-11-2023 | 1018.1178 |
| 02-11-2023 | 1017.9239 |
| 01-11-2023 | 1017.7125 |
| 31-10-2023 | 1017.5134 |
| 30-10-2023 | 1017.3238 |
| 29-10-2023 | 1017.1242 |
| 28-10-2023 | 1016.933 |
| 27-10-2023 | 1016.7418 |
| 26-10-2023 | 1016.5589 |
| 25-10-2023 | 1016.3689 |
| 24-10-2023 | 1016.1944 |
| 23-10-2023 | 1016.004 |
| 22-10-2023 | 1015.8131 |
| 21-10-2023 | 1015.6222 |
| 20-10-2023 | 1015.4314 |
| 19-10-2023 | 1015.2902 |
| 18-10-2023 | 1015.1486 |
| 17-10-2023 | 1014.9372 |
| 16-10-2023 | 1014.7476 |
| 15-10-2023 | 1014.5643 |
| 14-10-2023 | 1014.3775 |
| 13-10-2023 | 1014.191 |
| 12-10-2023 | 1014.0121 |
| 11-10-2023 | 1013.8282 |
| 10-10-2023 | 1013.649 |
| 09-10-2023 | 1013.486 |
| 08-10-2023 | 1013.2944 |
| 07-10-2023 | 1013.1084 |
| 06-10-2023 | 1012.9225 |
| 05-10-2023 | 1012.7924 |
| 04-10-2023 | 1012.6102 |
| 03-10-2023 | 1012.4082 |
| 02-10-2023 | 1012.2056 |
| 01-10-2023 | 1012.021 |
| 30-09-2023 | 1011.8364 |
| 29-09-2023 | 1011.6521 |
| 28-09-2023 | 1011.3818 |
| 27-09-2023 | 1011.2064 |
| 26-09-2023 | 1011.0037 |
| 25-09-2023 | 1010.8635 |
| 24-09-2023 | 1010.6766 |
| 23-09-2023 | 1010.491 |
| 22-09-2023 | 1010.3057 |
| 21-09-2023 | 1010.1177 |
| 20-09-2023 | 1009.9223 |
| 19-09-2023 | 1009.7345 |
| 18-09-2023 | 1009.5485 |
| 17-09-2023 | 1009.3757 |
| 16-09-2023 | 1009.1901 |
| 15-09-2023 | 1009.0048 |
| 14-09-2023 | 1008.8236 |
| 13-09-2023 | 1008.6015 |
| 12-09-2023 | 1008.4208 |
| 11-09-2023 | 1008.2775 |
| 10-09-2023 | 1008.11 |
| 09-09-2023 | 1007.9251 |
| 08-09-2023 | 1007.7403 |
| 07-09-2023 | 1007.5694 |
| 06-09-2023 | 1007.3915 |
| 05-09-2023 | 1007.2145 |
| 04-09-2023 | 1007.0289 |
| 03-09-2023 | 1006.8527 |
| 02-09-2023 | 1006.6704 |
| 01-09-2023 | 1006.4882 |
| 31-08-2023 | 1006.2901 |
| 30-08-2023 | 1006.0972 |
| 29-08-2023 | 1005.9125 |
| 28-08-2023 | 1005.7258 |
| 27-08-2023 | 1005.5358 |
| 26-08-2023 | 1005.3513 |
| 25-08-2023 | 1005.167 |
| 24-08-2023 | 1004.9819 |
| 23-08-2023 | 1004.7886 |
| 22-08-2023 | 1004.6088 |
| 21-08-2023 | 1004.4255 |
| 20-08-2023 | 1004.2522 |
| 19-08-2023 | 1004.0705 |
| 18-08-2023 | 1003.8887 |
| 17-08-2023 | 1003.7077 |
| 16-08-2023 | 1003.5339 |
| 15-08-2023 | 1003.3534 |
| 14-08-2023 | 1003.1728 |
| 13-08-2023 | 1003.0133 |
| 11-08-2023 | 1002.6528 |
| 10-08-2023 | 1002.4631 |
| 09-08-2023 | 1002.3208 |
| 08-08-2023 | 1002.1426 |
| 07-08-2023 | 1001.9771 |
| 06-08-2023 | 1001.8254 |
| 04-08-2023 | 1001.4687 |
| 03-08-2023 | 1001.2912 |
| 02-08-2023 | 1001.0991 |
| 01-08-2023 | 1000.9014 |
| 31-07-2023 | 1000.7104 |
| 30-07-2023 | 1000.5299 |
| 29-07-2023 | 1000.3522 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
