Historical Mutual Fund NAV of LIC MF Mid Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 35.814 |
| 20-08-2026 | 35.7831 |
| 19-08-2026 | 35.7081 |
| 18-08-2026 | 35.8155 |
| 17-08-2026 | 35.7488 |
| 14-08-2026 | 35.5531 |
| 13-08-2026 | 35.6819 |
| 12-08-2026 | 35.501 |
| 11-08-2026 | 35.4565 |
| 10-08-2026 | 35.467 |
| 07-08-2026 | 35.0301 |
| 06-08-2026 | 35.0284 |
| 05-08-2026 | 35.1239 |
| 04-08-2026 | 34.9421 |
| 03-08-2026 | 34.8974 |
| 31-07-2026 | 34.5218 |
| 30-07-2026 | 34.2859 |
| 29-07-2026 | 34.4899 |
| 28-07-2026 | 34.234 |
| 27-07-2026 | 34.2443 |
| 24-07-2026 | 33.8319 |
| 23-07-2026 | 33.8737 |
| 22-07-2026 | 34.2225 |
| 21-07-2026 | 34.5875 |
| 20-07-2026 | 34.4761 |
| 17-07-2026 | 34.2811 |
| 16-07-2026 | 34.465 |
| 15-07-2026 | 34.6316 |
| 14-07-2026 | 34.3918 |
| 13-07-2026 | 34.5439 |
| 10-07-2026 | 34.699 |
| 09-07-2026 | 34.4082 |
| 08-07-2026 | 33.9414 |
| 07-07-2026 | 34.3758 |
| 06-07-2026 | 34.5471 |
| 03-07-2026 | 34.3546 |
| 02-07-2026 | 34.4359 |
| 01-07-2026 | 34.1046 |
| 30-06-2026 | 34.109 |
| 29-06-2026 | 33.965 |
| 25-06-2026 | 34.156 |
| 24-06-2026 | 34.2677 |
| 23-06-2026 | 34.2569 |
| 22-06-2026 | 34.4826 |
| 19-06-2026 | 34.3201 |
| 18-06-2026 | 34.1353 |
| 17-06-2026 | 34.0068 |
| 16-06-2026 | 33.7788 |
| 15-06-2026 | 33.615 |
| 12-06-2026 | 33.1165 |
| 11-06-2026 | 32.4119 |
| 10-06-2026 | 32.6593 |
| 09-06-2026 | 33.0346 |
| 08-06-2026 | 32.6048 |
| 05-06-2026 | 33.0662 |
| 04-06-2026 | 33.0058 |
| 03-06-2026 | 32.878 |
| 02-06-2026 | 32.9755 |
| 01-06-2026 | 32.8883 |
| 29-05-2026 | 33.1876 |
| 27-05-2026 | 33.3802 |
| 26-05-2026 | 33.3628 |
| 25-05-2026 | 33.236 |
| 22-05-2026 | 32.9753 |
| 21-05-2026 | 32.9943 |
| 20-05-2026 | 32.8816 |
| 19-05-2026 | 32.6995 |
| 18-05-2026 | 32.4867 |
| 15-05-2026 | 32.6826 |
| 14-05-2026 | 32.8251 |
| 13-05-2026 | 32.5458 |
| 12-05-2026 | 32.4758 |
| 11-05-2026 | 33.3573 |
| 08-05-2026 | 33.6167 |
| 07-05-2026 | 33.6592 |
| 06-05-2026 | 33.2202 |
| 05-05-2026 | 32.6169 |
| 04-05-2026 | 32.5867 |
| 30-04-2026 | 32.3165 |
| 29-04-2026 | 32.5036 |
| 28-04-2026 | 32.5283 |
| 27-04-2026 | 32.5493 |
| 24-04-2026 | 32.194 |
| 23-04-2026 | 32.5823 |
| 22-04-2026 | 32.7041 |
| 21-04-2026 | 32.5517 |
| 20-04-2026 | 32.237 |
| 17-04-2026 | 32.2742 |
| 16-04-2026 | 31.9027 |
| 15-04-2026 | 31.7235 |
| 13-04-2026 | 30.9823 |
| 10-04-2026 | 31.1723 |
| 09-04-2026 | 30.556 |
| 08-04-2026 | 30.548 |
| 07-04-2026 | 29.4016 |
| 06-04-2026 | 29.4158 |
| 02-04-2026 | 29.0004 |
| 01-04-2026 | 29.064 |
| 31-03-2026 | 28.2668 |
| 30-03-2026 | 28.2676 |
| 27-03-2026 | 28.9611 |
| 25-03-2026 | 29.6434 |
| 24-03-2026 | 28.999 |
| 23-03-2026 | 28.3054 |
| 20-03-2026 | 29.4317 |
| 19-03-2026 | 29.3778 |
| 18-03-2026 | 30.2412 |
| 17-03-2026 | 29.7372 |
| 16-03-2026 | 29.478 |
| 13-03-2026 | 29.5661 |
| 12-03-2026 | 30.3106 |
| 11-03-2026 | 30.3723 |
| 10-03-2026 | 30.7737 |
| 09-03-2026 | 30.3103 |
| 06-03-2026 | 30.8734 |
| 05-03-2026 | 30.993 |
| 04-03-2026 | 30.7209 |
| 02-03-2026 | 31.4292 |
| 27-02-2026 | 31.8963 |
| 26-02-2026 | 32.1465 |
| 25-02-2026 | 32.017 |
| 24-02-2026 | 31.7314 |
| 23-02-2026 | 31.9953 |
| 20-02-2026 | 31.9304 |
| 19-02-2026 | 31.8402 |
| 18-02-2026 | 32.3005 |
| 17-02-2026 | 32.1586 |
| 16-02-2026 | 32.0248 |
| 13-02-2026 | 32.1535 |
| 12-02-2026 | 32.6803 |
| 11-02-2026 | 32.7306 |
| 10-02-2026 | 32.7701 |
| 09-02-2026 | 32.658 |
| 06-02-2026 | 32.152 |
| 05-02-2026 | 32.0807 |
| 04-02-2026 | 32.2001 |
| 03-02-2026 | 32.0195 |
| 02-02-2026 | 30.9647 |
| 30-01-2026 | 31.3467 |
| 29-01-2026 | 31.1777 |
| 28-01-2026 | 31.241 |
| 27-01-2026 | 30.6712 |
| 23-01-2026 | 30.4847 |
| 22-01-2026 | 30.9543 |
| 21-01-2026 | 30.6088 |
| 20-01-2026 | 30.9153 |
| 19-01-2026 | 31.7375 |
| 16-01-2026 | 32.0638 |
| 14-01-2026 | 32.0822 |
| 13-01-2026 | 32.1518 |
| 12-01-2026 | 32.1007 |
| 09-01-2026 | 32.1642 |
| 08-01-2026 | 32.499 |
| 07-01-2026 | 33.0534 |
| 06-01-2026 | 32.9181 |
| 05-01-2026 | 33.1165 |
| 02-01-2026 | 33.1017 |
| 01-01-2026 | 32.7667 |
| 31-12-2025 | 32.8177 |
| 30-12-2025 | 32.4336 |
| 29-12-2025 | 32.6269 |
| 26-12-2025 | 32.8087 |
| 24-12-2025 | 32.9749 |
| 23-12-2025 | 33.0796 |
| 22-12-2025 | 33.0895 |
| 19-12-2025 | 32.8156 |
| 18-12-2025 | 32.2925 |
| 17-12-2025 | 32.2331 |
| 16-12-2025 | 32.5541 |
| 15-12-2025 | 32.6776 |
| 12-12-2025 | 32.5845 |
| 11-12-2025 | 32.2698 |
| 10-12-2025 | 31.9361 |
| 09-12-2025 | 32.1466 |
| 08-12-2025 | 32.0416 |
| 05-12-2025 | 32.6707 |
| 04-12-2025 | 32.6219 |
| 03-12-2025 | 32.6663 |
| 02-12-2025 | 32.9638 |
| 01-12-2025 | 33.1706 |
| 28-11-2025 | 33.2101 |
| 27-11-2025 | 33.207 |
| 26-11-2025 | 33.1947 |
| 25-11-2025 | 32.8718 |
| 24-11-2025 | 32.8156 |
| 21-11-2025 | 32.9529 |
| 20-11-2025 | 33.3029 |
| 19-11-2025 | 33.2267 |
| 18-11-2025 | 33.1321 |
| 17-11-2025 | 33.2824 |
| 14-11-2025 | 33.1085 |
| 13-11-2025 | 32.9935 |
| 12-11-2025 | 33.1357 |
| 11-11-2025 | 33.0195 |
| 10-11-2025 | 32.9152 |
| 07-11-2025 | 32.8366 |
| 06-11-2025 | 32.8295 |
| 04-11-2025 | 33.1986 |
| 03-11-2025 | 33.4109 |
| 31-10-2025 | 33.1022 |
| 30-10-2025 | 33.2076 |
| 29-10-2025 | 33.253 |
| 28-10-2025 | 33.0162 |
| 27-10-2025 | 33.1448 |
| 24-10-2025 | 33.0147 |
| 23-10-2025 | 33.0643 |
| 20-10-2025 | 33.0602 |
| 17-10-2025 | 32.9374 |
| 16-10-2025 | 33.0342 |
| 15-10-2025 | 32.841 |
| 14-10-2025 | 32.4594 |
| 13-10-2025 | 32.6185 |
| 10-10-2025 | 32.6053 |
| 09-10-2025 | 32.4783 |
| 08-10-2025 | 32.3815 |
| 07-10-2025 | 32.6604 |
| 06-10-2025 | 32.6333 |
| 03-10-2025 | 32.4469 |
| 01-10-2025 | 32.2185 |
| 30-09-2025 | 31.8788 |
| 29-09-2025 | 31.9596 |
| 26-09-2025 | 31.8414 |
| 25-09-2025 | 32.41 |
| 24-09-2025 | 32.6246 |
| 23-09-2025 | 32.7902 |
| 22-09-2025 | 32.9882 |
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