LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of LIC MF Mid Cap Fund Reg Gr

Submit
NAV Date NAV (Rs)
28-04-2026 28.8522
27-04-2026 28.8717
24-04-2026 28.5592
23-04-2026 28.9046
22-04-2026 29.0135
21-04-2026 28.8792
20-04-2026 28.6008
17-04-2026 28.6365
16-04-2026 28.3077
15-04-2026 28.1495
13-04-2026 27.4935
10-04-2026 27.6646
09-04-2026 27.1185
08-04-2026 27.1122
07-04-2026 26.0956
06-04-2026 26.109
02-04-2026 25.7434
01-04-2026 25.8006
31-03-2026 25.0937
30-03-2026 25.0952
27-03-2026 25.7131
25-03-2026 26.3204
24-03-2026 25.7489
23-03-2026 25.1339
20-03-2026 26.1362
19-03-2026 26.0891
18-03-2026 26.8567
17-03-2026 26.4098
16-03-2026 26.1803
13-03-2026 26.2609
12-03-2026 26.9229
11-03-2026 26.9785
10-03-2026 27.3359
09-03-2026 26.925
06-03-2026 27.4276
05-03-2026 27.5347
04-03-2026 27.2938
02-03-2026 27.9247
27-02-2026 28.3422
26-02-2026 28.5653
25-02-2026 28.4511
24-02-2026 28.198
23-02-2026 28.4334
20-02-2026 28.3782
19-02-2026 28.2989
18-02-2026 28.7088
17-02-2026 28.5835
16-02-2026 28.4654
13-02-2026 28.5822
12-02-2026 29.0514
11-02-2026 29.097
10-02-2026 29.1329
09-02-2026 29.0341
06-02-2026 28.5868
05-02-2026 28.5242
04-02-2026 28.6312
03-02-2026 28.4714
02-02-2026 27.5343
30-01-2026 27.8764
29-01-2026 27.7269
28-01-2026 27.7841
27-01-2026 27.2781
23-01-2026 27.1154
22-01-2026 27.5339
21-01-2026 27.2274
20-01-2026 27.5008
19-01-2026 28.233
16-01-2026 28.5258
14-01-2026 28.5438
13-01-2026 28.6066
12-01-2026 28.5619
09-01-2026 28.6209
08-01-2026 28.9197
07-01-2026 29.4139
06-01-2026 29.2943
05-01-2026 29.4717
02-01-2026 29.4611
01-01-2026 29.1638
31-12-2025 29.21
30-12-2025 28.869
29-12-2025 29.0418
26-12-2025 29.2063
24-12-2025 29.3559
23-12-2025 29.45
22-12-2025 29.4597
19-12-2025 29.2183
18-12-2025 28.7534
17-12-2025 28.7014
16-12-2025 28.988
15-12-2025 29.0988
12-12-2025 29.0185
11-12-2025 28.739
10-12-2025 28.4427
09-12-2025 28.631
08-12-2025 28.5383
05-12-2025 29.1012
04-12-2025 29.0586
03-12-2025 29.0989
02-12-2025 29.3648
01-12-2025 29.5499
28-11-2025 29.5877
27-11-2025 29.5857
26-11-2025 29.5757
25-11-2025 29.2888
24-11-2025 29.2396
21-11-2025 29.3645
20-11-2025 29.6772
19-11-2025 29.6102
18-11-2025 29.5267
17-11-2025 29.6615
14-11-2025 29.5091
13-11-2025 29.4075
12-11-2025 29.5351
11-11-2025 29.4324
10-11-2025 29.3403
07-11-2025 29.2727
06-11-2025 29.2673
04-11-2025 29.598
03-11-2025 29.7882
31-10-2025 29.5155
30-10-2025 29.6103
29-10-2025 29.6517
28-10-2025 29.4414
27-10-2025 29.557
24-10-2025 29.4435
23-10-2025 29.4886
20-10-2025 29.4875
17-10-2025 29.3805
16-10-2025 29.4677
15-10-2025 29.2962
14-10-2025 28.9566
13-10-2025 29.0994
10-10-2025 29.0902
09-10-2025 28.9777
08-10-2025 28.8922
07-10-2025 29.1419
06-10-2025 29.1185
03-10-2025 28.9547
01-10-2025 28.7526
30-09-2025 28.4503
29-09-2025 28.5232
26-09-2025 28.4202
25-09-2025 28.9285
24-09-2025 29.1209
23-09-2025 29.2696
22-09-2025 29.4472
19-09-2025 29.6289
18-09-2025 29.72
17-09-2025 29.7268
16-09-2025 29.6267
15-09-2025 29.375
12-09-2025 29.1548
11-09-2025 29.0348
10-09-2025 29.0369
09-09-2025 28.7657
08-09-2025 28.7432
05-09-2025 28.6691
04-09-2025 28.6597
03-09-2025 28.7928
02-09-2025 28.6308
01-09-2025 28.5964
29-08-2025 28.1884
28-08-2025 28.2894
26-08-2025 28.571
25-08-2025 29.0074
22-08-2025 29.0057
21-08-2025 29.0555
20-08-2025 29.1186
19-08-2025 29.0256
18-08-2025 28.7602
14-08-2025 28.4485
13-08-2025 28.4598
12-08-2025 28.2841
11-08-2025 28.4099
08-08-2025 28.2751
07-08-2025 28.6511
06-08-2025 28.4989
05-08-2025 28.8193
04-08-2025 28.8407
01-08-2025 28.7468
31-07-2025 29.0993
30-07-2025 29.3214
29-07-2025 29.1317
28-07-2025 28.9203
25-07-2025 29.1448
24-07-2025 29.5918
23-07-2025 29.7493
22-07-2025 29.7141
21-07-2025 29.7679
18-07-2025 29.6636
17-07-2025 29.8564
16-07-2025 29.8096
15-07-2025 29.8122
14-07-2025 29.4569
11-07-2025 29.2978
10-07-2025 29.5933
09-07-2025 29.666
08-07-2025 29.5802
07-07-2025 29.6191
04-07-2025 29.7041
03-07-2025 29.8102
02-07-2025 29.784
01-07-2025 29.754
30-06-2025 29.9047
27-06-2025 29.7753
26-06-2025 29.6449
25-06-2025 29.6179
24-06-2025 29.3967
23-06-2025 29.3066
20-06-2025 29.2332
19-06-2025 28.8928
18-06-2025 29.3738
17-06-2025 29.4483
16-06-2025 29.5379
13-06-2025 29.2899
12-06-2025 29.3605
11-06-2025 29.7475
10-06-2025 29.8695
09-06-2025 29.8716
06-06-2025 29.4606
05-06-2025 29.1745
04-06-2025 29.0399
03-06-2025 28.7876
02-06-2025 28.7427
30-05-2025 28.7652
29-05-2025 28.8351
28-05-2025 28.6395

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