Historical Mutual Fund NAV of LIC MF Long Term Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 21.8667 |
| 29-04-2024 | 21.9233 |
| 26-04-2024 | 21.7479 |
| 25-04-2024 | 21.8274 |
| 24-04-2024 | 21.6191 |
| 23-04-2024 | 21.5499 |
| 22-04-2024 | 21.4056 |
| 19-04-2024 | 21.2337 |
| 18-04-2024 | 21.1575 |
| 16-04-2024 | 21.2319 |
| 15-04-2024 | 21.3092 |
| 12-04-2024 | 21.5559 |
| 10-04-2024 | 21.8264 |
| 09-04-2024 | 21.7084 |
| 08-04-2024 | 21.7813 |
| 05-04-2024 | 21.7633 |
| 04-04-2024 | 21.6582 |
| 03-04-2024 | 21.5619 |
| 02-04-2024 | 21.4972 |
| 01-04-2024 | 21.3272 |
| 31-03-2024 | 21.1174 |
| 28-03-2024 | 21.121 |
| 27-03-2024 | 20.9998 |
| 26-03-2024 | 20.9242 |
| 22-03-2024 | 21.0 |
| 21-03-2024 | 20.8862 |
| 20-03-2024 | 20.5695 |
| 19-03-2024 | 20.5474 |
| 18-03-2024 | 20.7599 |
| 15-03-2024 | 20.7681 |
| 14-03-2024 | 20.8411 |
| 13-03-2024 | 20.5792 |
| 12-03-2024 | 21.0891 |
| 11-03-2024 | 21.2693 |
| 07-03-2024 | 21.5091 |
| 06-03-2024 | 21.5117 |
| 05-03-2024 | 21.5407 |
| 04-03-2024 | 21.5703 |
| 01-03-2024 | 21.5834 |
| 29-02-2024 | 21.287 |
| 28-02-2024 | 21.1784 |
| 27-02-2024 | 21.4903 |
| 26-02-2024 | 21.5117 |
| 23-02-2024 | 21.5749 |
| 22-02-2024 | 21.5478 |
| 21-02-2024 | 21.3833 |
| 20-02-2024 | 21.4611 |
| 19-02-2024 | 21.4383 |
| 16-02-2024 | 21.3586 |
| 15-02-2024 | 21.2749 |
| 14-02-2024 | 21.1509 |
| 13-02-2024 | 20.9583 |
| 12-02-2024 | 20.9499 |
| 09-02-2024 | 21.3514 |
| 08-02-2024 | 21.3339 |
| 07-02-2024 | 21.3797 |
| 06-02-2024 | 21.234 |
| 05-02-2024 | 21.0692 |
| 02-02-2024 | 21.1639 |
| 01-02-2024 | 21.0004 |
| 31-01-2024 | 20.9912 |
| 30-01-2024 | 20.7202 |
| 29-01-2024 | 20.8969 |
| 25-01-2024 | 20.4995 |
| 24-01-2024 | 20.5712 |
| 23-01-2024 | 20.287 |
| 19-01-2024 | 20.6325 |
| 18-01-2024 | 20.4695 |
| 17-01-2024 | 20.4445 |
| 16-01-2024 | 20.8266 |
| 15-01-2024 | 20.8755 |
| 12-01-2024 | 20.6955 |
| 11-01-2024 | 20.5004 |
| 10-01-2024 | 20.4237 |
| 09-01-2024 | 20.3325 |
| 08-01-2024 | 20.2771 |
| 05-01-2024 | 20.4761 |
| 04-01-2024 | 20.4466 |
| 03-01-2024 | 20.2681 |
| 02-01-2024 | 20.3487 |
| 01-01-2024 | 20.3743 |
| 29-12-2023 | 20.3395 |
| 28-12-2023 | 20.3736 |
| 27-12-2023 | 20.2807 |
| 26-12-2023 | 20.1209 |
| 22-12-2023 | 20.0758 |
| 21-12-2023 | 19.9942 |
| 20-12-2023 | 19.8244 |
| 19-12-2023 | 20.1629 |
| 18-12-2023 | 20.142 |
| 15-12-2023 | 20.1362 |
| 14-12-2023 | 19.9088 |
| 13-12-2023 | 19.6476 |
| 12-12-2023 | 19.5625 |
| 11-12-2023 | 19.6954 |
| 08-12-2023 | 19.6096 |
| 07-12-2023 | 19.5542 |
| 06-12-2023 | 19.5626 |
| 05-12-2023 | 19.5387 |
| 04-12-2023 | 19.444 |
| 01-12-2023 | 19.1774 |
| 30-11-2023 | 19.0789 |
| 29-11-2023 | 18.9756 |
| 28-11-2023 | 18.7775 |
| 24-11-2023 | 18.7742 |
| 23-11-2023 | 18.761 |
| 22-11-2023 | 18.6861 |
| 21-11-2023 | 18.7006 |
| 20-11-2023 | 18.5986 |
| 17-11-2023 | 18.587 |
| 16-11-2023 | 18.6685 |
| 15-11-2023 | 18.5308 |
| 13-11-2023 | 18.3345 |
| 10-11-2023 | 18.3059 |
| 09-11-2023 | 18.2946 |
| 08-11-2023 | 18.3205 |
| 07-11-2023 | 18.2997 |
| 06-11-2023 | 18.2527 |
| 03-11-2023 | 18.1206 |
| 02-11-2023 | 17.9965 |
| 01-11-2023 | 17.8295 |
| 31-10-2023 | 17.8237 |
| 30-10-2023 | 17.8395 |
| 27-10-2023 | 17.7518 |
| 26-10-2023 | 17.4698 |
| 25-10-2023 | 17.6962 |
| 23-10-2023 | 17.787 |
| 20-10-2023 | 18.1651 |
| 19-10-2023 | 18.2988 |
| 18-10-2023 | 18.3031 |
| 17-10-2023 | 18.4243 |
| 16-10-2023 | 18.3386 |
| 13-10-2023 | 18.3187 |
| 12-10-2023 | 18.3984 |
| 11-10-2023 | 18.3746 |
| 10-10-2023 | 18.3386 |
| 09-10-2023 | 18.1322 |
| 06-10-2023 | 18.2992 |
| 05-10-2023 | 18.1878 |
| 04-10-2023 | 18.1083 |
| 03-10-2023 | 18.3061 |
| 29-09-2023 | 18.3463 |
| 27-09-2023 | 18.3411 |
| 26-09-2023 | 18.286 |
| 25-09-2023 | 18.3106 |
| 22-09-2023 | 18.2808 |
| 21-09-2023 | 18.2534 |
| 20-09-2023 | 18.4738 |
| 18-09-2023 | 18.6438 |
| 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 | 18.34 |
| 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 |
| 01-06-2023 | 16.66 |
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