Historical Mutual Fund NAV of LIC MF Long Term Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 21.8576 |
| 30-04-2024 | 21.8665 |
| 29-04-2024 | 21.9232 |
| 26-04-2024 | 21.7477 |
| 25-04-2024 | 21.8272 |
| 24-04-2024 | 21.6189 |
| 23-04-2024 | 21.5497 |
| 22-04-2024 | 21.4054 |
| 19-04-2024 | 21.2335 |
| 18-04-2024 | 21.1573 |
| 16-04-2024 | 21.2317 |
| 15-04-2024 | 21.3091 |
| 12-04-2024 | 21.5557 |
| 10-04-2024 | 21.8262 |
| 09-04-2024 | 21.7082 |
| 08-04-2024 | 21.7811 |
| 05-04-2024 | 21.7631 |
| 04-04-2024 | 21.6581 |
| 03-04-2024 | 21.5617 |
| 02-04-2024 | 21.4971 |
| 01-04-2024 | 21.3271 |
| 31-03-2024 | 21.1172 |
| 28-03-2024 | 21.1209 |
| 27-03-2024 | 20.9997 |
| 26-03-2024 | 20.924 |
| 22-03-2024 | 20.9999 |
| 21-03-2024 | 20.8861 |
| 20-03-2024 | 20.5693 |
| 19-03-2024 | 20.5472 |
| 18-03-2024 | 20.7598 |
| 15-03-2024 | 20.7679 |
| 14-03-2024 | 20.8409 |
| 13-03-2024 | 20.579 |
| 12-03-2024 | 21.0889 |
| 11-03-2024 | 21.2691 |
| 07-03-2024 | 21.5089 |
| 06-03-2024 | 21.5115 |
| 05-03-2024 | 21.5406 |
| 04-03-2024 | 21.5701 |
| 01-03-2024 | 21.5832 |
| 29-02-2024 | 21.2869 |
| 28-02-2024 | 21.1782 |
| 27-02-2024 | 21.4901 |
| 26-02-2024 | 21.5116 |
| 23-02-2024 | 21.5747 |
| 22-02-2024 | 21.5476 |
| 21-02-2024 | 21.3831 |
| 20-02-2024 | 21.461 |
| 19-02-2024 | 21.4381 |
| 16-02-2024 | 21.3584 |
| 15-02-2024 | 21.2747 |
| 14-02-2024 | 21.1508 |
| 13-02-2024 | 20.9582 |
| 12-02-2024 | 20.9497 |
| 09-02-2024 | 21.3512 |
| 08-02-2024 | 21.3337 |
| 07-02-2024 | 21.3796 |
| 06-02-2024 | 21.2338 |
| 05-02-2024 | 21.069 |
| 02-02-2024 | 21.1637 |
| 01-02-2024 | 21.0002 |
| 31-01-2024 | 20.991 |
| 30-01-2024 | 20.72 |
| 29-01-2024 | 20.8967 |
| 25-01-2024 | 20.4993 |
| 24-01-2024 | 20.571 |
| 23-01-2024 | 20.2868 |
| 19-01-2024 | 20.6324 |
| 18-01-2024 | 20.4694 |
| 17-01-2024 | 20.4443 |
| 16-01-2024 | 20.8264 |
| 15-01-2024 | 20.8753 |
| 12-01-2024 | 20.6954 |
| 11-01-2024 | 20.5002 |
| 10-01-2024 | 20.4235 |
| 09-01-2024 | 20.3323 |
| 08-01-2024 | 20.277 |
| 05-01-2024 | 20.4759 |
| 04-01-2024 | 20.4464 |
| 03-01-2024 | 20.268 |
| 02-01-2024 | 20.3485 |
| 01-01-2024 | 20.3742 |
| 29-12-2023 | 20.3393 |
| 28-12-2023 | 20.3735 |
| 27-12-2023 | 20.2805 |
| 26-12-2023 | 20.1207 |
| 22-12-2023 | 20.0756 |
| 21-12-2023 | 19.9941 |
| 20-12-2023 | 19.8242 |
| 19-12-2023 | 20.1627 |
| 18-12-2023 | 20.1418 |
| 15-12-2023 | 20.136 |
| 14-12-2023 | 19.9086 |
| 13-12-2023 | 19.6474 |
| 12-12-2023 | 19.5624 |
| 11-12-2023 | 19.6952 |
| 08-12-2023 | 19.6094 |
| 07-12-2023 | 19.5541 |
| 06-12-2023 | 19.5624 |
| 05-12-2023 | 19.5385 |
| 04-12-2023 | 19.4438 |
| 01-12-2023 | 19.1773 |
| 30-11-2023 | 19.0788 |
| 29-11-2023 | 18.9754 |
| 28-11-2023 | 18.7773 |
| 24-11-2023 | 18.774 |
| 23-11-2023 | 18.7609 |
| 22-11-2023 | 18.6859 |
| 21-11-2023 | 18.7004 |
| 20-11-2023 | 18.5984 |
| 17-11-2023 | 18.5869 |
| 16-11-2023 | 18.6684 |
| 15-11-2023 | 18.5306 |
| 13-11-2023 | 18.3344 |
| 10-11-2023 | 18.3057 |
| 09-11-2023 | 18.2945 |
| 08-11-2023 | 18.3203 |
| 07-11-2023 | 18.2995 |
| 06-11-2023 | 18.2525 |
| 03-11-2023 | 18.1204 |
| 02-11-2023 | 17.9964 |
| 01-11-2023 | 17.8293 |
| 31-10-2023 | 17.8235 |
| 30-10-2023 | 17.8394 |
| 27-10-2023 | 17.7516 |
| 26-10-2023 | 17.4697 |
| 25-10-2023 | 17.696 |
| 23-10-2023 | 17.7868 |
| 20-10-2023 | 18.165 |
| 19-10-2023 | 18.2986 |
| 18-10-2023 | 18.3029 |
| 17-10-2023 | 18.4241 |
| 16-10-2023 | 18.3385 |
| 13-10-2023 | 18.3186 |
| 12-10-2023 | 18.3982 |
| 11-10-2023 | 18.3744 |
| 10-10-2023 | 18.3385 |
| 09-10-2023 | 18.1321 |
| 06-10-2023 | 18.2991 |
| 05-10-2023 | 18.1876 |
| 04-10-2023 | 18.1081 |
| 03-10-2023 | 18.3059 |
| 29-09-2023 | 18.3461 |
| 27-09-2023 | 18.3409 |
| 26-09-2023 | 18.2859 |
| 25-09-2023 | 18.3105 |
| 22-09-2023 | 18.2806 |
| 21-09-2023 | 18.2533 |
| 20-09-2023 | 18.4736 |
| 18-09-2023 | 18.6436 |
| 15-09-2023 | 18.72 |
| 14-09-2023 | 18.64 |
| 13-09-2023 | 18.54 |
| 12-09-2023 | 18.47 |
| 11-09-2023 | 18.65 |
| 08-09-2023 | 18.51 |
| 07-09-2023 | 18.42 |
| 06-09-2023 | 18.33 |
| 05-09-2023 | 18.34 |
| 04-09-2023 | 18.26 |
| 01-09-2023 | 18.13 |
| 31-08-2023 | 17.98 |
| 30-08-2023 | 18.0 |
| 29-08-2023 | 17.96 |
| 28-08-2023 | 17.88 |
| 25-08-2023 | 17.83 |
| 24-08-2023 | 17.95 |
| 23-08-2023 | 17.95 |
| 22-08-2023 | 17.87 |
| 21-08-2023 | 17.81 |
| 18-08-2023 | 17.74 |
| 17-08-2023 | 17.79 |
| 16-08-2023 | 17.77 |
| 14-08-2023 | 17.74 |
| 11-08-2023 | 17.75 |
| 10-08-2023 | 17.73 |
| 09-08-2023 | 17.77 |
| 08-08-2023 | 17.69 |
| 07-08-2023 | 17.67 |
| 04-08-2023 | 17.6 |
| 03-08-2023 | 17.52 |
| 02-08-2023 | 17.58 |
| 01-08-2023 | 17.79 |
| 31-07-2023 | 17.78 |
| 28-07-2023 | 17.64 |
| 27-07-2023 | 17.69 |
| 26-07-2023 | 17.74 |
| 25-07-2023 | 17.68 |
| 24-07-2023 | 17.66 |
| 21-07-2023 | 17.65 |
| 20-07-2023 | 17.83 |
| 19-07-2023 | 17.78 |
| 18-07-2023 | 17.7 |
| 17-07-2023 | 17.7 |
| 14-07-2023 | 17.56 |
| 13-07-2023 | 17.43 |
| 12-07-2023 | 17.42 |
| 11-07-2023 | 17.43 |
| 10-07-2023 | 17.36 |
| 07-07-2023 | 17.37 |
| 06-07-2023 | 17.45 |
| 05-07-2023 | 17.38 |
| 04-07-2023 | 17.34 |
| 03-07-2023 | 17.32 |
| 30-06-2023 | 17.21 |
| 28-06-2023 | 16.99 |
| 27-06-2023 | 16.93 |
| 26-06-2023 | 16.81 |
| 23-06-2023 | 16.74 |
| 22-06-2023 | 16.88 |
| 21-06-2023 | 16.97 |
| 20-06-2023 | 16.94 |
| 19-06-2023 | 16.91 |
| 16-06-2023 | 16.96 |
| 15-06-2023 | 16.82 |
| 14-06-2023 | 16.88 |
| 13-06-2023 | 16.84 |
| 12-06-2023 | 16.73 |
| 09-06-2023 | 16.65 |
| 08-06-2023 | 16.73 |
| 07-06-2023 | 16.84 |
| 06-06-2023 | 16.77 |
| 05-06-2023 | 16.8 |
| 02-06-2023 | 16.72 |
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