Historical Mutual Fund NAV of LIC MF Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 25.3688 |
| 30-04-2024 | 25.1757 |
| 29-04-2024 | 24.9726 |
| 26-04-2024 | 24.7357 |
| 25-04-2024 | 24.6058 |
| 24-04-2024 | 24.4556 |
| 23-04-2024 | 24.3169 |
| 22-04-2024 | 24.1664 |
| 19-04-2024 | 23.9173 |
| 18-04-2024 | 23.8555 |
| 16-04-2024 | 23.9463 |
| 15-04-2024 | 23.9654 |
| 12-04-2024 | 24.351 |
| 10-04-2024 | 24.4468 |
| 09-04-2024 | 24.3359 |
| 08-04-2024 | 24.4034 |
| 05-04-2024 | 24.3066 |
| 04-04-2024 | 24.1877 |
| 03-04-2024 | 24.1389 |
| 02-04-2024 | 23.9671 |
| 01-04-2024 | 23.7107 |
| 31-03-2024 | 23.373 |
| 28-03-2024 | 23.3774 |
| 27-03-2024 | 23.2537 |
| 26-03-2024 | 23.1829 |
| 22-03-2024 | 22.99 |
| 21-03-2024 | 22.8327 |
| 20-03-2024 | 22.3641 |
| 19-03-2024 | 22.38 |
| 18-03-2024 | 22.4996 |
| 15-03-2024 | 22.5742 |
| 14-03-2024 | 22.6158 |
| 13-03-2024 | 22.2607 |
| 12-03-2024 | 23.0643 |
| 11-03-2024 | 23.3774 |
| 07-03-2024 | 23.5306 |
| 06-03-2024 | 23.4437 |
| 05-03-2024 | 23.5224 |
| 04-03-2024 | 23.6579 |
| 01-03-2024 | 23.6449 |
| 29-02-2024 | 23.4334 |
| 28-02-2024 | 23.1898 |
| 27-02-2024 | 23.6046 |
| 26-02-2024 | 23.5382 |
| 23-02-2024 | 23.5951 |
| 22-02-2024 | 23.4562 |
| 21-02-2024 | 23.2996 |
| 20-02-2024 | 23.513 |
| 19-02-2024 | 23.6193 |
| 16-02-2024 | 23.5785 |
| 15-02-2024 | 23.286 |
| 14-02-2024 | 23.0613 |
| 13-02-2024 | 22.9206 |
| 12-02-2024 | 22.846 |
| 09-02-2024 | 23.2282 |
| 08-02-2024 | 23.4141 |
| 07-02-2024 | 23.4009 |
| 06-02-2024 | 23.2115 |
| 05-02-2024 | 23.0842 |
| 02-02-2024 | 23.213 |
| 01-02-2024 | 23.0734 |
| 31-01-2024 | 23.1456 |
| 30-01-2024 | 22.8425 |
| 29-01-2024 | 23.005 |
| 25-01-2024 | 22.7183 |
| 24-01-2024 | 22.8288 |
| 23-01-2024 | 22.4569 |
| 19-01-2024 | 23.1122 |
| 18-01-2024 | 22.849 |
| 17-01-2024 | 22.8781 |
| 16-01-2024 | 23.1754 |
| 15-01-2024 | 23.3103 |
| 12-01-2024 | 23.2623 |
| 11-01-2024 | 23.1706 |
| 10-01-2024 | 23.0475 |
| 09-01-2024 | 23.0326 |
| 08-01-2024 | 22.9766 |
| 05-01-2024 | 23.2101 |
| 04-01-2024 | 23.0365 |
| 03-01-2024 | 22.7611 |
| 02-01-2024 | 22.7781 |
| 01-01-2024 | 22.9365 |
| 29-12-2023 | 22.9191 |
| 28-12-2023 | 22.7488 |
| 27-12-2023 | 22.7287 |
| 26-12-2023 | 22.5789 |
| 22-12-2023 | 22.4917 |
| 21-12-2023 | 22.3372 |
| 20-12-2023 | 22.1454 |
| 19-12-2023 | 22.7025 |
| 18-12-2023 | 22.7272 |
| 15-12-2023 | 22.706 |
| 14-12-2023 | 22.6277 |
| 13-12-2023 | 22.4482 |
| 12-12-2023 | 22.202 |
| 11-12-2023 | 22.3397 |
| 08-12-2023 | 22.2473 |
| 07-12-2023 | 22.3366 |
| 06-12-2023 | 22.2198 |
| 05-12-2023 | 22.2008 |
| 04-12-2023 | 22.1385 |
| 01-12-2023 | 21.8805 |
| 30-11-2023 | 21.8017 |
| 29-11-2023 | 21.5504 |
| 28-11-2023 | 21.3508 |
| 24-11-2023 | 21.3387 |
| 23-11-2023 | 21.3365 |
| 22-11-2023 | 21.2518 |
| 21-11-2023 | 21.2559 |
| 20-11-2023 | 21.2203 |
| 17-11-2023 | 21.2855 |
| 16-11-2023 | 21.187 |
| 15-11-2023 | 21.03 |
| 13-11-2023 | 20.8102 |
| 10-11-2023 | 20.7143 |
| 09-11-2023 | 20.6988 |
| 08-11-2023 | 20.6117 |
| 07-11-2023 | 20.4098 |
| 06-11-2023 | 20.3199 |
| 03-11-2023 | 20.1223 |
| 02-11-2023 | 19.9366 |
| 01-11-2023 | 19.7084 |
| 31-10-2023 | 19.7504 |
| 30-10-2023 | 19.7658 |
| 27-10-2023 | 19.7315 |
| 26-10-2023 | 19.4667 |
| 25-10-2023 | 19.6861 |
| 23-10-2023 | 19.7792 |
| 20-10-2023 | 20.1966 |
| 19-10-2023 | 20.33 |
| 18-10-2023 | 20.3887 |
| 17-10-2023 | 20.4779 |
| 16-10-2023 | 20.3828 |
| 13-10-2023 | 20.2968 |
| 12-10-2023 | 20.3343 |
| 11-10-2023 | 20.2869 |
| 10-10-2023 | 20.1745 |
| 09-10-2023 | 20.0183 |
| 06-10-2023 | 20.1888 |
| 05-10-2023 | 20.0964 |
| 04-10-2023 | 20.0461 |
| 03-10-2023 | 20.2874 |
| 29-09-2023 | 20.2124 |
| 27-09-2023 | 20.2145 |
| 26-09-2023 | 20.0839 |
| 25-09-2023 | 20.1016 |
| 22-09-2023 | 19.9652 |
| 21-09-2023 | 20.0226 |
| 20-09-2023 | 20.2195 |
| 18-09-2023 | 20.2925 |
| 15-09-2023 | 20.34 |
| 14-09-2023 | 20.29 |
| 13-09-2023 | 20.14 |
| 12-09-2023 | 20.12 |
| 11-09-2023 | 20.6 |
| 08-09-2023 | 20.48 |
| 07-09-2023 | 20.33 |
| 06-09-2023 | 20.27 |
| 05-09-2023 | 20.25 |
| 04-09-2023 | 20.08 |
| 01-09-2023 | 20.0 |
| 31-08-2023 | 19.87 |
| 30-08-2023 | 19.92 |
| 29-08-2023 | 19.8 |
| 28-08-2023 | 19.69 |
| 25-08-2023 | 19.55 |
| 24-08-2023 | 19.7 |
| 23-08-2023 | 19.65 |
| 22-08-2023 | 19.5 |
| 21-08-2023 | 19.35 |
| 18-08-2023 | 19.23 |
| 17-08-2023 | 19.29 |
| 16-08-2023 | 19.24 |
| 14-08-2023 | 19.21 |
| 11-08-2023 | 19.32 |
| 10-08-2023 | 19.37 |
| 09-08-2023 | 19.27 |
| 08-08-2023 | 19.21 |
| 07-08-2023 | 19.14 |
| 04-08-2023 | 19.12 |
| 03-08-2023 | 18.97 |
| 02-08-2023 | 18.99 |
| 01-08-2023 | 19.25 |
| 31-07-2023 | 19.29 |
| 28-07-2023 | 19.07 |
| 27-07-2023 | 18.99 |
| 26-07-2023 | 19.02 |
| 25-07-2023 | 19.01 |
| 24-07-2023 | 18.89 |
| 21-07-2023 | 18.87 |
| 20-07-2023 | 18.97 |
| 19-07-2023 | 18.93 |
| 18-07-2023 | 18.86 |
| 17-07-2023 | 18.86 |
| 14-07-2023 | 18.76 |
| 13-07-2023 | 18.59 |
| 12-07-2023 | 18.68 |
| 11-07-2023 | 18.6 |
| 10-07-2023 | 18.46 |
| 07-07-2023 | 18.56 |
| 06-07-2023 | 18.68 |
| 05-07-2023 | 18.58 |
| 04-07-2023 | 18.52 |
| 03-07-2023 | 18.51 |
| 30-06-2023 | 18.49 |
| 28-06-2023 | 18.38 |
| 27-06-2023 | 18.23 |
| 26-06-2023 | 18.19 |
| 23-06-2023 | 18.09 |
| 22-06-2023 | 18.28 |
| 21-06-2023 | 18.42 |
| 20-06-2023 | 18.35 |
| 19-06-2023 | 18.29 |
| 16-06-2023 | 18.33 |
| 15-06-2023 | 18.18 |
| 14-06-2023 | 18.17 |
| 13-06-2023 | 18.11 |
| 12-06-2023 | 17.88 |
| 09-06-2023 | 17.76 |
| 08-06-2023 | 17.79 |
| 07-06-2023 | 17.9 |
| 06-06-2023 | 17.77 |
| 05-06-2023 | 17.76 |
| 02-06-2023 | 17.72 |
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