Historical Mutual Fund NAV of LIC MF ManufacturIng Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.9503 |
| 20-08-2026 | 11.9673 |
| 19-08-2026 | 11.9618 |
| 18-08-2026 | 12.0136 |
| 17-08-2026 | 11.9816 |
| 14-08-2026 | 12.018 |
| 13-08-2026 | 12.0402 |
| 12-08-2026 | 12.0104 |
| 11-08-2026 | 11.9981 |
| 10-08-2026 | 11.9932 |
| 07-08-2026 | 12.0194 |
| 06-08-2026 | 12.0129 |
| 05-08-2026 | 11.9931 |
| 04-08-2026 | 11.9155 |
| 03-08-2026 | 11.9146 |
| 31-07-2026 | 11.8228 |
| 30-07-2026 | 11.6018 |
| 29-07-2026 | 11.5446 |
| 28-07-2026 | 11.495 |
| 27-07-2026 | 11.5998 |
| 24-07-2026 | 11.4614 |
| 23-07-2026 | 11.4902 |
| 22-07-2026 | 11.5826 |
| 21-07-2026 | 11.7089 |
| 20-07-2026 | 11.6467 |
| 17-07-2026 | 11.6065 |
| 16-07-2026 | 11.6272 |
| 15-07-2026 | 11.6404 |
| 14-07-2026 | 11.5602 |
| 13-07-2026 | 11.6693 |
| 10-07-2026 | 11.7097 |
| 09-07-2026 | 11.6083 |
| 08-07-2026 | 11.4547 |
| 07-07-2026 | 11.6322 |
| 06-07-2026 | 11.7461 |
| 03-07-2026 | 11.656 |
| 02-07-2026 | 11.7151 |
| 01-07-2026 | 11.6836 |
| 30-06-2026 | 11.6621 |
| 29-06-2026 | 11.5972 |
| 25-06-2026 | 11.6458 |
| 24-06-2026 | 11.6517 |
| 23-06-2026 | 11.7313 |
| 22-06-2026 | 11.7741 |
| 19-06-2026 | 11.6252 |
| 18-06-2026 | 11.5378 |
| 17-06-2026 | 11.4518 |
| 16-06-2026 | 11.3662 |
| 15-06-2026 | 11.3544 |
| 12-06-2026 | 11.1492 |
| 11-06-2026 | 10.9327 |
| 10-06-2026 | 11.0143 |
| 09-06-2026 | 11.1174 |
| 08-06-2026 | 11.015 |
| 05-06-2026 | 11.1883 |
| 04-06-2026 | 11.2064 |
| 03-06-2026 | 11.1809 |
| 02-06-2026 | 11.1761 |
| 01-06-2026 | 11.2013 |
| 29-05-2026 | 11.373 |
| 27-05-2026 | 11.49 |
| 26-05-2026 | 11.3514 |
| 25-05-2026 | 11.2818 |
| 22-05-2026 | 11.1504 |
| 21-05-2026 | 11.165 |
| 20-05-2026 | 11.0681 |
| 19-05-2026 | 10.9535 |
| 18-05-2026 | 10.9162 |
| 15-05-2026 | 11.0019 |
| 14-05-2026 | 11.0171 |
| 13-05-2026 | 10.971 |
| 12-05-2026 | 10.9021 |
| 11-05-2026 | 11.2079 |
| 08-05-2026 | 11.3299 |
| 07-05-2026 | 11.3548 |
| 06-05-2026 | 11.1347 |
| 05-05-2026 | 11.0117 |
| 04-05-2026 | 10.9972 |
| 30-04-2026 | 10.9164 |
| 29-04-2026 | 10.9643 |
| 28-04-2026 | 10.916 |
| 27-04-2026 | 10.9751 |
| 24-04-2026 | 10.7814 |
| 23-04-2026 | 10.8172 |
| 22-04-2026 | 10.8099 |
| 21-04-2026 | 10.774 |
| 20-04-2026 | 10.731 |
| 17-04-2026 | 10.7142 |
| 16-04-2026 | 10.6156 |
| 15-04-2026 | 10.5376 |
| 13-04-2026 | 10.2856 |
| 10-04-2026 | 10.3146 |
| 09-04-2026 | 10.1149 |
| 08-04-2026 | 10.091 |
| 07-04-2026 | 9.7968 |
| 06-04-2026 | 9.7732 |
| 02-04-2026 | 9.6692 |
| 01-04-2026 | 9.6726 |
| 31-03-2026 | 9.4182 |
| 30-03-2026 | 9.4185 |
| 27-03-2026 | 9.6542 |
| 25-03-2026 | 9.8575 |
| 24-03-2026 | 9.6771 |
| 23-03-2026 | 9.4985 |
| 20-03-2026 | 9.8418 |
| 19-03-2026 | 9.787 |
| 18-03-2026 | 10.0333 |
| 17-03-2026 | 9.872 |
| 16-03-2026 | 9.7881 |
| 13-03-2026 | 9.7946 |
| 12-03-2026 | 10.0983 |
| 11-03-2026 | 10.1671 |
| 10-03-2026 | 10.2474 |
| 09-03-2026 | 10.0404 |
| 06-03-2026 | 10.2887 |
| 05-03-2026 | 10.2392 |
| 04-03-2026 | 10.1025 |
| 02-03-2026 | 10.3144 |
| 27-02-2026 | 10.5031 |
| 26-02-2026 | 10.5577 |
| 25-02-2026 | 10.4685 |
| 24-02-2026 | 10.3907 |
| 23-02-2026 | 10.453 |
| 20-02-2026 | 10.4076 |
| 19-02-2026 | 10.3584 |
| 18-02-2026 | 10.5096 |
| 17-02-2026 | 10.4422 |
| 16-02-2026 | 10.3379 |
| 13-02-2026 | 10.3957 |
| 12-02-2026 | 10.4548 |
| 11-02-2026 | 10.4789 |
| 10-02-2026 | 10.4926 |
| 09-02-2026 | 10.406 |
| 06-02-2026 | 10.2699 |
| 05-02-2026 | 10.2335 |
| 04-02-2026 | 10.3032 |
| 03-02-2026 | 10.171 |
| 02-02-2026 | 9.7471 |
| 30-01-2026 | 9.8353 |
| 29-01-2026 | 9.6669 |
| 28-01-2026 | 9.6474 |
| 27-01-2026 | 9.3781 |
| 23-01-2026 | 9.4147 |
| 22-01-2026 | 9.5567 |
| 21-01-2026 | 9.4134 |
| 20-01-2026 | 9.4888 |
| 19-01-2026 | 9.7433 |
| 16-01-2026 | 9.8271 |
| 14-01-2026 | 9.8629 |
| 13-01-2026 | 9.8812 |
| 12-01-2026 | 9.8939 |
| 09-01-2026 | 9.9692 |
| 08-01-2026 | 10.1077 |
| 07-01-2026 | 10.2668 |
| 06-01-2026 | 10.2625 |
| 05-01-2026 | 10.2699 |
| 02-01-2026 | 10.3131 |
| 01-01-2026 | 10.1579 |
| 31-12-2025 | 10.1625 |
| 30-12-2025 | 10.0532 |
| 29-12-2025 | 10.0479 |
| 26-12-2025 | 10.1281 |
| 24-12-2025 | 10.1549 |
| 23-12-2025 | 10.207 |
| 22-12-2025 | 10.2025 |
| 19-12-2025 | 10.0989 |
| 18-12-2025 | 10.032 |
| 17-12-2025 | 10.0624 |
| 16-12-2025 | 10.1447 |
| 15-12-2025 | 10.1804 |
| 12-12-2025 | 10.1188 |
| 11-12-2025 | 10.0558 |
| 10-12-2025 | 9.9633 |
| 09-12-2025 | 10.0245 |
| 08-12-2025 | 9.9167 |
| 05-12-2025 | 10.1333 |
| 04-12-2025 | 10.1795 |
| 03-12-2025 | 10.2161 |
| 02-12-2025 | 10.2691 |
| 01-12-2025 | 10.311 |
| 28-11-2025 | 10.3211 |
| 27-11-2025 | 10.3049 |
| 26-11-2025 | 10.303 |
| 25-11-2025 | 10.1937 |
| 24-11-2025 | 10.1681 |
| 21-11-2025 | 10.2419 |
| 20-11-2025 | 10.3594 |
| 19-11-2025 | 10.3684 |
| 18-11-2025 | 10.3663 |
| 17-11-2025 | 10.4449 |
| 14-11-2025 | 10.3344 |
| 13-11-2025 | 10.3349 |
| 12-11-2025 | 10.366 |
| 11-11-2025 | 10.2685 |
| 10-11-2025 | 10.2469 |
| 07-11-2025 | 10.2866 |
| 06-11-2025 | 10.2811 |
| 04-11-2025 | 10.4239 |
| 03-11-2025 | 10.4833 |
| 31-10-2025 | 10.4264 |
| 30-10-2025 | 10.4361 |
| 29-10-2025 | 10.4339 |
| 28-10-2025 | 10.3562 |
| 27-10-2025 | 10.376 |
| 24-10-2025 | 10.3876 |
| 23-10-2025 | 10.4005 |
| 20-10-2025 | 10.3359 |
| 17-10-2025 | 10.317 |
| 16-10-2025 | 10.3201 |
| 15-10-2025 | 10.2763 |
| 14-10-2025 | 10.1936 |
| 13-10-2025 | 10.2435 |
| 10-10-2025 | 10.2948 |
| 09-10-2025 | 10.2457 |
| 08-10-2025 | 10.223 |
| 07-10-2025 | 10.3216 |
| 06-10-2025 | 10.3054 |
| 03-10-2025 | 10.3398 |
| 01-10-2025 | 10.2269 |
| 30-09-2025 | 10.1159 |
| 29-09-2025 | 10.1237 |
| 26-09-2025 | 10.1162 |
| 25-09-2025 | 10.2686 |
| 24-09-2025 | 10.3462 |
| 23-09-2025 | 10.3953 |
| 22-09-2025 | 10.4374 |
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