Historical Mutual Fund NAV of LIC MF Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 4874.1344 |
| 24-01-2026 | 4872.5092 |
| 23-01-2026 | 4871.6971 |
| 22-01-2026 | 4871.0215 |
| 21-01-2026 | 4870.0458 |
| 20-01-2026 | 4869.4142 |
| 19-01-2026 | 4868.9704 |
| 18-01-2026 | 4868.7626 |
| 17-01-2026 | 4867.9603 |
| 16-01-2026 | 4867.1587 |
| 15-01-2026 | 4866.5197 |
| 14-01-2026 | 4865.7254 |
| 13-01-2026 | 4865.0212 |
| 12-01-2026 | 4864.4351 |
| 11-01-2026 | 4863.7088 |
| 10-01-2026 | 4862.9235 |
| 09-01-2026 | 4862.1381 |
| 08-01-2026 | 4861.5391 |
| 07-01-2026 | 4861.2947 |
| 06-01-2026 | 4860.9817 |
| 05-01-2026 | 4860.13 |
| 04-01-2026 | 4859.3003 |
| 03-01-2026 | 4858.5376 |
| 02-01-2026 | 4857.7746 |
| 01-01-2026 | 4857.1657 |
| 31-12-2025 | 4856.2407 |
| 30-12-2025 | 4853.9091 |
| 29-12-2025 | 4853.7908 |
| 28-12-2025 | 4853.0827 |
| 26-12-2025 | 4851.5051 |
| 25-12-2025 | 4850.8492 |
| 24-12-2025 | 4850.0789 |
| 23-12-2025 | 4849.0867 |
| 22-12-2025 | 4848.3461 |
| 21-12-2025 | 4847.5167 |
| 20-12-2025 | 4846.7554 |
| 19-12-2025 | 4845.9943 |
| 18-12-2025 | 4845.1864 |
| 17-12-2025 | 4844.377 |
| 16-12-2025 | 4843.4649 |
| 15-12-2025 | 4842.8992 |
| 14-12-2025 | 4842.2826 |
| 13-12-2025 | 4841.5426 |
| 12-12-2025 | 4840.8033 |
| 11-12-2025 | 4840.2417 |
| 10-12-2025 | 4839.5525 |
| 09-12-2025 | 4839.0852 |
| 08-12-2025 | 4838.5565 |
| 07-12-2025 | 4837.9013 |
| 06-12-2025 | 4837.1694 |
| 05-12-2025 | 4836.4383 |
| 04-12-2025 | 4835.0963 |
| 03-12-2025 | 4834.4528 |
| 02-12-2025 | 4833.8085 |
| 01-12-2025 | 4833.0705 |
| 30-11-2025 | 4832.5161 |
| 29-11-2025 | 4831.7559 |
| 28-11-2025 | 4830.9961 |
| 27-11-2025 | 4830.3118 |
| 26-11-2025 | 4829.5857 |
| 25-11-2025 | 4828.8156 |
| 24-11-2025 | 4828.0093 |
| 23-11-2025 | 4827.3296 |
| 22-11-2025 | 4826.591 |
| 21-11-2025 | 4825.8535 |
| 20-11-2025 | 4825.1219 |
| 19-11-2025 | 4824.3995 |
| 18-11-2025 | 4823.6266 |
| 17-11-2025 | 4822.8327 |
| 16-11-2025 | 4822.0619 |
| 15-11-2025 | 4821.3269 |
| 14-11-2025 | 4820.5925 |
| 13-11-2025 | 4819.8833 |
| 12-11-2025 | 4819.0857 |
| 11-11-2025 | 4818.2732 |
| 10-11-2025 | 4817.5309 |
| 09-11-2025 | 4816.7746 |
| 08-11-2025 | 4816.0387 |
| 07-11-2025 | 4815.3041 |
| 06-11-2025 | 4814.5365 |
| 05-11-2025 | 4813.8211 |
| 04-11-2025 | 4813.0843 |
| 03-11-2025 | 4812.3169 |
| 02-11-2025 | 4811.378 |
| 01-11-2025 | 4810.6344 |
| 31-10-2025 | 4809.8907 |
| 30-10-2025 | 4809.087 |
| 29-10-2025 | 4808.4081 |
| 28-10-2025 | 4807.7439 |
| 27-10-2025 | 4807.0709 |
| 26-10-2025 | 4806.3547 |
| 25-10-2025 | 4805.6181 |
| 24-10-2025 | 4804.8827 |
| 23-10-2025 | 4804.1833 |
| 22-10-2025 | 4803.3889 |
| 21-10-2025 | 4802.6493 |
| 20-10-2025 | 4801.9097 |
| 19-10-2025 | 4801.1617 |
| 18-10-2025 | 4800.4255 |
| 17-10-2025 | 4799.6902 |
| 16-10-2025 | 4799.0316 |
| 15-10-2025 | 4798.3746 |
| 14-10-2025 | 4797.6203 |
| 13-10-2025 | 4796.9237 |
| 12-10-2025 | 4796.1994 |
| 11-10-2025 | 4795.4682 |
| 10-10-2025 | 4794.7368 |
| 09-10-2025 | 4794.0952 |
| 08-10-2025 | 4793.5057 |
| 07-10-2025 | 4792.8547 |
| 06-10-2025 | 4792.1167 |
| 05-10-2025 | 4791.298 |
| 04-10-2025 | 4790.5545 |
| 03-10-2025 | 4789.811 |
| 02-10-2025 | 4788.9597 |
| 01-10-2025 | 4788.2284 |
| 30-09-2025 | 4787.1695 |
| 29-09-2025 | 4785.2628 |
| 28-09-2025 | 4784.5848 |
| 27-09-2025 | 4783.8222 |
| 26-09-2025 | 4783.0598 |
| 25-09-2025 | 4782.4591 |
| 24-09-2025 | 4782.2028 |
| 23-09-2025 | 4781.5706 |
| 22-09-2025 | 4780.8996 |
| 21-09-2025 | 4780.2747 |
| 20-09-2025 | 4779.5387 |
| 19-09-2025 | 4778.8029 |
| 18-09-2025 | 4778.069 |
| 17-09-2025 | 4777.2579 |
| 16-09-2025 | 4776.4181 |
| 15-09-2025 | 4775.4629 |
| 14-09-2025 | 4774.6276 |
| 12-09-2025 | 4773.1497 |
| 11-09-2025 | 4772.4651 |
| 10-09-2025 | 4771.8489 |
| 09-09-2025 | 4771.2475 |
| 08-09-2025 | 4770.667 |
| 07-09-2025 | 4769.939 |
| 06-09-2025 | 4769.217 |
| 05-09-2025 | 4768.4956 |
| 04-09-2025 | 4767.7538 |
| 03-09-2025 | 4767.0296 |
| 02-09-2025 | 4766.292 |
| 01-09-2025 | 4765.6683 |
| 31-08-2025 | 4765.0042 |
| 30-08-2025 | 4764.2808 |
| 29-08-2025 | 4763.5587 |
| 28-08-2025 | 4762.8451 |
| 27-08-2025 | 4762.2896 |
| 26-08-2025 | 4761.5756 |
| 25-08-2025 | 4760.9361 |
| 24-08-2025 | 4760.2 |
| 23-08-2025 | 4759.4851 |
| 22-08-2025 | 4758.7706 |
| 21-08-2025 | 4758.0985 |
| 20-08-2025 | 4757.391 |
| 19-08-2025 | 4756.6424 |
| 18-08-2025 | 4755.9199 |
| 17-08-2025 | 4755.1575 |
| 16-08-2025 | 4754.4435 |
| 15-08-2025 | 4753.7296 |
| 14-08-2025 | 4753.0158 |
| 13-08-2025 | 4752.2175 |
| 12-08-2025 | 4751.4325 |
| 11-08-2025 | 4750.7012 |
| 10-08-2025 | 4750.0809 |
| 09-08-2025 | 4749.3639 |
| 08-08-2025 | 4748.6479 |
| 07-08-2025 | 4748.0108 |
| 06-08-2025 | 4747.2887 |
| 05-08-2025 | 4746.644 |
| 04-08-2025 | 4745.9597 |
| 03-08-2025 | 4745.165 |
| 02-08-2025 | 4744.4238 |
| 01-08-2025 | 4743.6842 |
| 31-07-2025 | 4742.9701 |
| 30-07-2025 | 4742.2332 |
| 29-07-2025 | 4741.6808 |
| 28-07-2025 | 4741.0435 |
| 27-07-2025 | 4740.3689 |
| 26-07-2025 | 4739.6606 |
| 25-07-2025 | 4738.9521 |
| 24-07-2025 | 4738.32 |
| 23-07-2025 | 4737.6518 |
| 22-07-2025 | 4736.9368 |
| 21-07-2025 | 4736.2584 |
| 20-07-2025 | 4735.6631 |
| 19-07-2025 | 4734.9692 |
| 18-07-2025 | 4734.2751 |
| 17-07-2025 | 4733.6082 |
| 16-07-2025 | 4732.8957 |
| 15-07-2025 | 4732.1429 |
| 14-07-2025 | 4731.5161 |
| 13-07-2025 | 4730.6385 |
| 12-07-2025 | 4729.9417 |
| 11-07-2025 | 4729.2454 |
| 10-07-2025 | 4728.6229 |
| 09-07-2025 | 4727.9399 |
| 08-07-2025 | 4727.3958 |
| 07-07-2025 | 4726.7474 |
| 06-07-2025 | 4725.8384 |
| 05-07-2025 | 4725.1398 |
| 04-07-2025 | 4724.4427 |
| 03-07-2025 | 4723.6561 |
| 02-07-2025 | 4722.693 |
| 01-07-2025 | 4721.6613 |
| 30-06-2025 | 4720.5316 |
| 29-06-2025 | 4719.1899 |
| 27-06-2025 | 4717.7128 |
| 26-06-2025 | 4717.271 |
| 25-06-2025 | 4716.6241 |
| 24-06-2025 | 4716.1126 |
| 23-06-2025 | 4715.3531 |
| 22-06-2025 | 4714.5394 |
| 21-06-2025 | 4713.8155 |
| 20-06-2025 | 4713.0929 |
| 19-06-2025 | 4712.3817 |
| 18-06-2025 | 4711.539 |
| 17-06-2025 | 4710.8237 |
| 16-06-2025 | 4710.0918 |
| 15-06-2025 | 4709.5404 |
| 14-06-2025 | 4708.8345 |
| 13-06-2025 | 4708.1291 |
| 12-06-2025 | 4707.5578 |
| 11-06-2025 | 4707.0537 |
| 10-06-2025 | 4706.5534 |
| 09-06-2025 | 4705.8778 |
| 08-06-2025 | 4704.9305 |
| 06-06-2025 | 4703.5344 |
| 05-06-2025 | 4700.9144 |
| 04-06-2025 | 4700.1024 |
| 03-06-2025 | 4699.3568 |
| 02-06-2025 | 4698.4205 |
| 01-06-2025 | 4697.6099 |
| 30-05-2025 | 4696.0908 |
| 29-05-2025 | 4695.2157 |
| 28-05-2025 | 4694.4464 |
| 27-05-2025 | 4693.6095 |
| 26-05-2025 | 4692.8384 |
| 25-05-2025 | 4691.9329 |
| 24-05-2025 | 4691.1613 |
| 23-05-2025 | 4690.3901 |
| 22-05-2025 | 4689.493 |
| 21-05-2025 | 4688.5245 |
| 20-05-2025 | 4687.4849 |
| 19-05-2025 | 4686.6286 |
| 18-05-2025 | 4685.7091 |
| 17-05-2025 | 4684.9251 |
| 16-05-2025 | 4684.1406 |
| 15-05-2025 | 4683.2164 |
| 14-05-2025 | 4682.4259 |
| 13-05-2025 | 4681.5562 |
| 12-05-2025 | 4680.4132 |
| 11-05-2025 | 4679.619 |
| 09-05-2025 | 4678.0312 |
| 08-05-2025 | 4677.5103 |
| 07-05-2025 | 4676.8259 |
| 06-05-2025 | 4676.1347 |
| 05-05-2025 | 4675.3893 |
| 04-05-2025 | 4674.5188 |
| 03-05-2025 | 4673.7375 |
| 02-05-2025 | 4672.9559 |
| 01-05-2025 | 4672.121 |
| 30-04-2025 | 4671.3184 |
| 29-04-2025 | 4670.5103 |
| 28-04-2025 | 4670.0283 |
| 27-04-2025 | 4669.3917 |
| 26-04-2025 | 4668.6151 |
| 25-04-2025 | 4667.8388 |
| 24-04-2025 | 4667.1196 |
| 23-04-2025 | 4666.3245 |
| 22-04-2025 | 4665.6077 |
| 21-04-2025 | 4664.8225 |
| 20-04-2025 | 4664.0598 |
| 17-04-2025 | 4661.7407 |
| 16-04-2025 | 4661.0095 |
| 15-04-2025 | 4660.2546 |
| 14-04-2025 | 4659.3548 |
| 11-04-2025 | 4657.046 |
| 10-04-2025 | 4656.225 |
| 09-04-2025 | 4655.4586 |
| 08-04-2025 | 4654.2314 |
| 07-04-2025 | 4653.2474 |
| 06-04-2025 | 4652.7028 |
| 04-04-2025 | 4651.1423 |
| 03-04-2025 | 4650.1994 |
| 02-04-2025 | 4648.3143 |
| 01-04-2025 | 4645.7935 |
| 31-03-2025 | 4644.9336 |
| 30-03-2025 | 4644.0744 |
| 28-03-2025 | 4642.3577 |
| 27-03-2025 | 4637.5352 |
| 26-03-2025 | 4637.4677 |
| 25-03-2025 | 4636.1784 |
| 24-03-2025 | 4634.9061 |
| 23-03-2025 | 4633.5206 |
| 22-03-2025 | 4632.6097 |
| 21-03-2025 | 4631.6994 |
| 20-03-2025 | 4630.5096 |
| 19-03-2025 | 4629.5629 |
| 18-03-2025 | 4628.7425 |
| 17-03-2025 | 4627.944 |
| 16-03-2025 | 4627.2402 |
| 15-03-2025 | 4626.343 |
| 14-03-2025 | 4625.4459 |
| 13-03-2025 | 4624.5495 |
| 12-03-2025 | 4623.6412 |
| 11-03-2025 | 4622.8639 |
| 10-03-2025 | 4622.2425 |
| 09-03-2025 | 4621.3938 |
| 07-03-2025 | 4619.617 |
| 06-03-2025 | 4619.1568 |
| 05-03-2025 | 4618.2791 |
| 04-03-2025 | 4617.5149 |
| 03-03-2025 | 4616.7104 |
| 02-03-2025 | 4616.0244 |
| 01-03-2025 | 4615.1551 |
| 28-02-2025 | 4614.2858 |
| 27-02-2025 | 4613.4537 |
| 26-02-2025 | 4612.7585 |
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