Historical Mutual Fund NAV of LIC MF Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 23.8092 |
| 30-04-2024 | 23.6279 |
| 29-04-2024 | 23.4373 |
| 26-04-2024 | 23.215 |
| 25-04-2024 | 23.0931 |
| 24-04-2024 | 22.9521 |
| 23-04-2024 | 22.8219 |
| 22-04-2024 | 22.6807 |
| 19-04-2024 | 22.4469 |
| 18-04-2024 | 22.3889 |
| 16-04-2024 | 22.4742 |
| 15-04-2024 | 22.4921 |
| 12-04-2024 | 22.8539 |
| 10-04-2024 | 22.9438 |
| 09-04-2024 | 22.8398 |
| 08-04-2024 | 22.9031 |
| 05-04-2024 | 22.8123 |
| 04-04-2024 | 22.7007 |
| 03-04-2024 | 22.6549 |
| 02-04-2024 | 22.4936 |
| 01-04-2024 | 22.253 |
| 31-03-2024 | 21.9361 |
| 28-03-2024 | 21.9402 |
| 27-03-2024 | 21.8241 |
| 26-03-2024 | 21.7577 |
| 22-03-2024 | 21.5766 |
| 21-03-2024 | 21.429 |
| 20-03-2024 | 20.9892 |
| 19-03-2024 | 21.0041 |
| 18-03-2024 | 21.1163 |
| 15-03-2024 | 21.1863 |
| 14-03-2024 | 21.2254 |
| 13-03-2024 | 20.8921 |
| 12-03-2024 | 21.6463 |
| 11-03-2024 | 21.9402 |
| 07-03-2024 | 22.084 |
| 06-03-2024 | 22.0025 |
| 05-03-2024 | 22.0763 |
| 04-03-2024 | 22.2035 |
| 01-03-2024 | 22.1913 |
| 29-02-2024 | 21.9927 |
| 28-02-2024 | 21.7641 |
| 27-02-2024 | 22.1534 |
| 26-02-2024 | 22.0911 |
| 23-02-2024 | 22.1445 |
| 22-02-2024 | 22.0141 |
| 21-02-2024 | 21.8672 |
| 20-02-2024 | 22.0674 |
| 19-02-2024 | 22.1672 |
| 16-02-2024 | 22.129 |
| 15-02-2024 | 21.8545 |
| 14-02-2024 | 21.6436 |
| 13-02-2024 | 21.5115 |
| 12-02-2024 | 21.4414 |
| 09-02-2024 | 21.8002 |
| 08-02-2024 | 21.9747 |
| 07-02-2024 | 21.9622 |
| 06-02-2024 | 21.7845 |
| 05-02-2024 | 21.665 |
| 02-02-2024 | 21.7859 |
| 01-02-2024 | 21.6549 |
| 31-01-2024 | 21.7226 |
| 30-01-2024 | 21.4382 |
| 29-01-2024 | 21.5907 |
| 25-01-2024 | 21.3216 |
| 24-01-2024 | 21.4253 |
| 23-01-2024 | 21.0763 |
| 19-01-2024 | 21.6913 |
| 18-01-2024 | 21.4442 |
| 17-01-2024 | 21.4716 |
| 16-01-2024 | 21.7506 |
| 15-01-2024 | 21.8772 |
| 12-01-2024 | 21.8321 |
| 11-01-2024 | 21.7461 |
| 10-01-2024 | 21.6306 |
| 09-01-2024 | 21.6166 |
| 08-01-2024 | 21.5641 |
| 05-01-2024 | 21.7832 |
| 04-01-2024 | 21.6203 |
| 03-01-2024 | 21.3618 |
| 02-01-2024 | 21.3777 |
| 01-01-2024 | 21.5264 |
| 29-12-2023 | 21.5101 |
| 28-12-2023 | 21.3502 |
| 27-12-2023 | 21.3314 |
| 26-12-2023 | 21.1908 |
| 22-12-2023 | 21.109 |
| 21-12-2023 | 20.9639 |
| 20-12-2023 | 20.784 |
| 19-12-2023 | 21.3068 |
| 18-12-2023 | 21.33 |
| 15-12-2023 | 21.31 |
| 14-12-2023 | 21.2366 |
| 13-12-2023 | 21.0681 |
| 12-12-2023 | 20.8371 |
| 11-12-2023 | 20.9663 |
| 08-12-2023 | 20.8796 |
| 07-12-2023 | 20.9634 |
| 06-12-2023 | 20.8538 |
| 05-12-2023 | 20.836 |
| 04-12-2023 | 20.7775 |
| 01-12-2023 | 20.5354 |
| 30-11-2023 | 20.4613 |
| 29-11-2023 | 20.2255 |
| 28-11-2023 | 20.0382 |
| 24-11-2023 | 20.0269 |
| 23-11-2023 | 20.0248 |
| 22-11-2023 | 19.9453 |
| 21-11-2023 | 19.9491 |
| 20-11-2023 | 19.9157 |
| 17-11-2023 | 19.977 |
| 16-11-2023 | 19.8844 |
| 15-11-2023 | 19.7371 |
| 13-11-2023 | 19.5309 |
| 10-11-2023 | 19.4408 |
| 09-11-2023 | 19.4263 |
| 08-11-2023 | 19.3445 |
| 07-11-2023 | 19.155 |
| 06-11-2023 | 19.0707 |
| 03-11-2023 | 18.8852 |
| 02-11-2023 | 18.711 |
| 01-11-2023 | 18.4968 |
| 31-10-2023 | 18.5362 |
| 30-10-2023 | 18.5506 |
| 27-10-2023 | 18.5184 |
| 26-10-2023 | 18.2699 |
| 25-10-2023 | 18.4758 |
| 23-10-2023 | 18.5633 |
| 20-10-2023 | 18.955 |
| 19-10-2023 | 19.0801 |
| 18-10-2023 | 19.1352 |
| 17-10-2023 | 19.2189 |
| 16-10-2023 | 19.1297 |
| 13-10-2023 | 19.049 |
| 12-10-2023 | 19.0842 |
| 11-10-2023 | 19.0397 |
| 10-10-2023 | 18.9342 |
| 09-10-2023 | 18.7876 |
| 06-10-2023 | 18.9476 |
| 05-10-2023 | 18.8609 |
| 04-10-2023 | 18.8138 |
| 03-10-2023 | 19.0402 |
| 29-09-2023 | 18.9698 |
| 27-09-2023 | 18.9717 |
| 26-09-2023 | 18.8492 |
| 25-09-2023 | 18.8658 |
| 22-09-2023 | 18.7378 |
| 21-09-2023 | 18.7916 |
| 20-09-2023 | 18.9765 |
| 18-09-2023 | 19.045 |
| 15-09-2023 | 19.09 |
| 14-09-2023 | 19.05 |
| 13-09-2023 | 18.9 |
| 12-09-2023 | 18.88 |
| 11-09-2023 | 19.33 |
| 08-09-2023 | 19.22 |
| 07-09-2023 | 19.08 |
| 06-09-2023 | 19.02 |
| 05-09-2023 | 19.01 |
| 04-09-2023 | 18.85 |
| 01-09-2023 | 18.77 |
| 31-08-2023 | 18.65 |
| 30-08-2023 | 18.69 |
| 29-08-2023 | 18.58 |
| 28-08-2023 | 18.48 |
| 25-08-2023 | 18.35 |
| 24-08-2023 | 18.49 |
| 23-08-2023 | 18.44 |
| 22-08-2023 | 18.3 |
| 21-08-2023 | 18.16 |
| 18-08-2023 | 18.05 |
| 17-08-2023 | 18.1 |
| 16-08-2023 | 18.06 |
| 14-08-2023 | 18.03 |
| 11-08-2023 | 18.13 |
| 10-08-2023 | 18.18 |
| 09-08-2023 | 18.09 |
| 08-08-2023 | 18.03 |
| 07-08-2023 | 17.96 |
| 04-08-2023 | 17.95 |
| 03-08-2023 | 17.81 |
| 02-08-2023 | 17.82 |
| 01-08-2023 | 18.06 |
| 31-07-2023 | 18.1 |
| 28-07-2023 | 17.9 |
| 27-07-2023 | 17.82 |
| 26-07-2023 | 17.85 |
| 25-07-2023 | 17.84 |
| 24-07-2023 | 17.73 |
| 21-07-2023 | 17.71 |
| 20-07-2023 | 17.8 |
| 19-07-2023 | 17.77 |
| 18-07-2023 | 17.7 |
| 17-07-2023 | 17.7 |
| 14-07-2023 | 17.61 |
| 13-07-2023 | 17.44 |
| 12-07-2023 | 17.53 |
| 11-07-2023 | 17.45 |
| 10-07-2023 | 17.32 |
| 07-07-2023 | 17.42 |
| 06-07-2023 | 17.53 |
| 05-07-2023 | 17.44 |
| 04-07-2023 | 17.38 |
| 03-07-2023 | 17.38 |
| 30-06-2023 | 17.36 |
| 28-06-2023 | 17.25 |
| 27-06-2023 | 17.11 |
| 26-06-2023 | 17.07 |
| 23-06-2023 | 16.98 |
| 22-06-2023 | 17.16 |
| 21-06-2023 | 17.29 |
| 20-06-2023 | 17.22 |
| 19-06-2023 | 17.16 |
| 16-06-2023 | 17.21 |
| 15-06-2023 | 17.06 |
| 14-06-2023 | 17.05 |
| 13-06-2023 | 17.0 |
| 12-06-2023 | 16.78 |
| 09-06-2023 | 16.67 |
| 08-06-2023 | 16.69 |
| 07-06-2023 | 16.8 |
| 06-06-2023 | 16.68 |
| 05-06-2023 | 16.67 |
| 02-06-2023 | 16.63 |
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