Historical Mutual Fund NAV of LIC MF Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 27.7783 |
| 03-11-2025 | 27.9568 |
| 31-10-2025 | 27.7009 |
| 30-10-2025 | 27.7899 |
| 29-10-2025 | 27.8287 |
| 28-10-2025 | 27.6313 |
| 27-10-2025 | 27.7398 |
| 24-10-2025 | 27.6333 |
| 23-10-2025 | 27.6756 |
| 20-10-2025 | 27.6746 |
| 17-10-2025 | 27.5742 |
| 16-10-2025 | 27.656 |
| 15-10-2025 | 27.4951 |
| 14-10-2025 | 27.1764 |
| 13-10-2025 | 27.3104 |
| 10-10-2025 | 27.3017 |
| 09-10-2025 | 27.1961 |
| 08-10-2025 | 27.1159 |
| 07-10-2025 | 27.3502 |
| 06-10-2025 | 27.3283 |
| 03-10-2025 | 27.1746 |
| 01-10-2025 | 26.9848 |
| 30-09-2025 | 26.7011 |
| 29-09-2025 | 26.7696 |
| 26-09-2025 | 26.6729 |
| 25-09-2025 | 27.15 |
| 24-09-2025 | 27.3306 |
| 23-09-2025 | 27.4701 |
| 22-09-2025 | 27.6368 |
| 19-09-2025 | 27.8073 |
| 18-09-2025 | 27.8928 |
| 17-09-2025 | 27.8992 |
| 16-09-2025 | 27.8052 |
| 15-09-2025 | 27.569 |
| 12-09-2025 | 27.3623 |
| 11-09-2025 | 27.2498 |
| 10-09-2025 | 27.2517 |
| 09-09-2025 | 26.9972 |
| 08-09-2025 | 26.9761 |
| 05-09-2025 | 26.9065 |
| 04-09-2025 | 26.8977 |
| 03-09-2025 | 27.0226 |
| 02-09-2025 | 26.8706 |
| 01-09-2025 | 26.8383 |
| 29-08-2025 | 26.4554 |
| 28-08-2025 | 26.5502 |
| 26-08-2025 | 26.8144 |
| 25-08-2025 | 27.2241 |
| 22-08-2025 | 27.2225 |
| 21-08-2025 | 27.2692 |
| 20-08-2025 | 27.3284 |
| 19-08-2025 | 27.2411 |
| 18-08-2025 | 26.992 |
| 14-08-2025 | 26.6995 |
| 13-08-2025 | 26.7101 |
| 12-08-2025 | 26.5452 |
| 11-08-2025 | 26.6632 |
| 08-08-2025 | 26.5368 |
| 07-08-2025 | 26.8896 |
| 06-08-2025 | 26.7468 |
| 05-08-2025 | 27.0475 |
| 04-08-2025 | 27.0676 |
| 01-08-2025 | 26.9794 |
| 31-07-2025 | 27.3103 |
| 30-07-2025 | 27.5188 |
| 29-07-2025 | 27.3407 |
| 28-07-2025 | 27.1423 |
| 25-07-2025 | 27.353 |
| 24-07-2025 | 27.7725 |
| 23-07-2025 | 27.9203 |
| 22-07-2025 | 27.8873 |
| 21-07-2025 | 27.9378 |
| 18-07-2025 | 27.8398 |
| 17-07-2025 | 28.0209 |
| 16-07-2025 | 27.977 |
| 15-07-2025 | 27.9793 |
| 14-07-2025 | 27.6459 |
| 11-07-2025 | 27.4966 |
| 10-07-2025 | 27.7739 |
| 09-07-2025 | 27.8421 |
| 08-07-2025 | 27.7616 |
| 07-07-2025 | 27.7981 |
| 04-07-2025 | 27.8779 |
| 03-07-2025 | 27.9774 |
| 02-07-2025 | 27.9529 |
| 01-07-2025 | 27.9247 |
| 30-06-2025 | 28.0662 |
| 27-06-2025 | 27.9447 |
| 26-06-2025 | 27.8223 |
| 25-06-2025 | 27.797 |
| 24-06-2025 | 27.5894 |
| 23-06-2025 | 27.5048 |
| 20-06-2025 | 27.4359 |
| 19-06-2025 | 27.1165 |
| 18-06-2025 | 27.5679 |
| 17-06-2025 | 27.6378 |
| 16-06-2025 | 27.7219 |
| 13-06-2025 | 27.4891 |
| 12-06-2025 | 27.5554 |
| 11-06-2025 | 27.9186 |
| 10-06-2025 | 28.0331 |
| 09-06-2025 | 28.0351 |
| 06-06-2025 | 27.6494 |
| 05-06-2025 | 27.3809 |
| 04-06-2025 | 27.2545 |
| 03-06-2025 | 27.0178 |
| 02-06-2025 | 26.9756 |
| 30-05-2025 | 26.9967 |
| 29-05-2025 | 27.0624 |
| 28-05-2025 | 26.8788 |
| 27-05-2025 | 26.9313 |
| 26-05-2025 | 26.8345 |
| 23-05-2025 | 26.7226 |
| 22-05-2025 | 26.6935 |
| 21-05-2025 | 26.714 |
| 20-05-2025 | 26.4852 |
| 19-05-2025 | 26.8217 |
| 16-05-2025 | 26.641 |
| 15-05-2025 | 26.5211 |
| 14-05-2025 | 26.3288 |
| 13-05-2025 | 26.0059 |
| 12-05-2025 | 25.9288 |
| 09-05-2025 | 24.9866 |
| 08-05-2025 | 24.9943 |
| 07-05-2025 | 25.2844 |
| 06-05-2025 | 24.8689 |
| 05-05-2025 | 25.3249 |
| 02-05-2025 | 24.9595 |
| 30-04-2025 | 25.0043 |
| 29-04-2025 | 25.2111 |
| 28-04-2025 | 25.1518 |
| 25-04-2025 | 24.9327 |
| 24-04-2025 | 25.479 |
| 23-04-2025 | 25.5515 |
| 22-04-2025 | 25.3685 |
| 21-04-2025 | 25.2397 |
| 17-04-2025 | 24.7537 |
| 16-04-2025 | 24.6128 |
| 15-04-2025 | 24.5072 |
| 11-04-2025 | 23.7341 |
| 09-04-2025 | 23.1538 |
| 08-04-2025 | 23.4186 |
| 07-04-2025 | 22.9479 |
| 04-04-2025 | 23.9388 |
| 03-04-2025 | 24.7323 |
| 02-04-2025 | 24.8535 |
| 01-04-2025 | 24.6059 |
| 31-03-2025 | 24.7945 |
| 28-03-2025 | 24.7991 |
| 27-03-2025 | 24.9971 |
| 26-03-2025 | 24.8507 |
| 25-03-2025 | 25.0436 |
| 24-03-2025 | 25.3224 |
| 21-03-2025 | 25.0872 |
| 20-03-2025 | 24.8313 |
| 19-03-2025 | 24.8535 |
| 18-03-2025 | 24.3692 |
| 17-03-2025 | 23.8874 |
| 13-03-2025 | 23.6697 |
| 12-03-2025 | 23.7528 |
| 11-03-2025 | 23.7003 |
| 10-03-2025 | 23.7036 |
| 07-03-2025 | 24.0593 |
| 06-03-2025 | 24.0772 |
| 05-03-2025 | 23.8175 |
| 04-03-2025 | 23.1895 |
| 03-03-2025 | 23.0876 |
| 28-02-2025 | 23.0299 |
| 27-02-2025 | 23.6063 |
| 25-02-2025 | 23.9372 |
| 24-02-2025 | 24.0061 |
| 21-02-2025 | 24.2687 |
| 20-02-2025 | 24.4694 |
| 19-02-2025 | 24.0945 |
| 18-02-2025 | 23.7154 |
| 17-02-2025 | 23.911 |
| 14-02-2025 | 23.9853 |
| 13-02-2025 | 24.6594 |
| 12-02-2025 | 24.5736 |
| 11-02-2025 | 24.6113 |
| 10-02-2025 | 25.3951 |
| 07-02-2025 | 25.8209 |
| 06-02-2025 | 25.9103 |
| 05-02-2025 | 26.1962 |
| 04-02-2025 | 25.9537 |
| 03-02-2025 | 25.7173 |
| 31-01-2025 | 25.8021 |
| 30-01-2025 | 25.437 |
| 29-01-2025 | 25.4734 |
| 28-01-2025 | 25.0128 |
| 27-01-2025 | 25.1664 |
| 24-01-2025 | 25.9543 |
| 23-01-2025 | 26.4964 |
| 22-01-2025 | 26.1155 |
| 21-01-2025 | 26.3728 |
| 20-01-2025 | 26.7681 |
| 17-01-2025 | 26.7426 |
| 16-01-2025 | 26.8364 |
| 15-01-2025 | 26.5522 |
| 14-01-2025 | 26.4884 |
| 13-01-2025 | 26.1116 |
| 10-01-2025 | 27.2362 |
| 09-01-2025 | 27.6665 |
| 08-01-2025 | 27.9212 |
| 07-01-2025 | 28.013 |
| 06-01-2025 | 27.803 |
| 03-01-2025 | 28.4254 |
| 02-01-2025 | 28.3989 |
| 01-01-2025 | 27.9647 |
| 31-12-2024 | 27.761 |
| 30-12-2024 | 27.5883 |
| 27-12-2024 | 27.7417 |
| 26-12-2024 | 27.6959 |
| 24-12-2024 | 27.6217 |
| 23-12-2024 | 27.5393 |
| 20-12-2024 | 27.468 |
| 19-12-2024 | 28.067 |
| 18-12-2024 | 28.1175 |
| 17-12-2024 | 28.2701 |
| 16-12-2024 | 28.4793 |
| 13-12-2024 | 28.2901 |
| 12-12-2024 | 28.2603 |
| 11-12-2024 | 28.3824 |
| 10-12-2024 | 28.2229 |
| 09-12-2024 | 28.1844 |
| 06-12-2024 | 28.0376 |
| 05-12-2024 | 27.9961 |
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