Historical Mutual Fund NAV of LIC MF Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 27.4943 |
| 04-06-2026 | 27.4449 |
| 03-06-2026 | 27.3395 |
| 02-06-2026 | 27.4214 |
| 01-06-2026 | 27.3497 |
| 29-05-2026 | 27.6011 |
| 27-05-2026 | 27.763 |
| 26-05-2026 | 27.7494 |
| 25-05-2026 | 27.6447 |
| 22-05-2026 | 27.4304 |
| 21-05-2026 | 27.447 |
| 20-05-2026 | 27.3542 |
| 19-05-2026 | 27.2035 |
| 18-05-2026 | 27.0273 |
| 15-05-2026 | 27.1928 |
| 14-05-2026 | 27.3121 |
| 13-05-2026 | 27.0806 |
| 12-05-2026 | 27.0231 |
| 11-05-2026 | 27.7575 |
| 08-05-2026 | 27.9759 |
| 07-05-2026 | 28.0121 |
| 06-05-2026 | 27.6476 |
| 05-05-2026 | 27.1464 |
| 04-05-2026 | 27.1221 |
| 30-04-2026 | 26.9005 |
| 29-04-2026 | 27.057 |
| 28-04-2026 | 27.0784 |
| 27-04-2026 | 27.0967 |
| 24-04-2026 | 26.8034 |
| 23-04-2026 | 27.1275 |
| 22-04-2026 | 27.2297 |
| 21-04-2026 | 27.1037 |
| 20-04-2026 | 26.8424 |
| 17-04-2026 | 26.8759 |
| 16-04-2026 | 26.5673 |
| 15-04-2026 | 26.4189 |
| 13-04-2026 | 25.8032 |
| 10-04-2026 | 25.9638 |
| 09-04-2026 | 25.4513 |
| 08-04-2026 | 25.4453 |
| 07-04-2026 | 24.4912 |
| 06-04-2026 | 24.5038 |
| 02-04-2026 | 24.1607 |
| 01-04-2026 | 24.2144 |
| 31-03-2026 | 23.551 |
| 30-03-2026 | 23.5523 |
| 27-03-2026 | 24.1322 |
| 25-03-2026 | 24.7022 |
| 24-03-2026 | 24.1659 |
| 23-03-2026 | 23.5886 |
| 20-03-2026 | 24.5294 |
| 19-03-2026 | 24.4851 |
| 18-03-2026 | 25.2055 |
| 17-03-2026 | 24.7861 |
| 16-03-2026 | 24.5708 |
| 13-03-2026 | 24.6464 |
| 12-03-2026 | 25.2677 |
| 11-03-2026 | 25.3199 |
| 10-03-2026 | 25.6553 |
| 09-03-2026 | 25.2696 |
| 06-03-2026 | 25.7414 |
| 05-03-2026 | 25.8419 |
| 04-03-2026 | 25.6157 |
| 02-03-2026 | 26.2078 |
| 27-02-2026 | 26.5997 |
| 26-02-2026 | 26.8091 |
| 25-02-2026 | 26.7019 |
| 24-02-2026 | 26.4644 |
| 23-02-2026 | 26.6853 |
| 20-02-2026 | 26.6335 |
| 19-02-2026 | 26.559 |
| 18-02-2026 | 26.9438 |
| 17-02-2026 | 26.8262 |
| 16-02-2026 | 26.7154 |
| 13-02-2026 | 26.825 |
| 12-02-2026 | 27.2653 |
| 11-02-2026 | 27.3081 |
| 10-02-2026 | 27.3418 |
| 09-02-2026 | 27.2491 |
| 06-02-2026 | 26.8293 |
| 05-02-2026 | 26.7705 |
| 04-02-2026 | 26.8709 |
| 03-02-2026 | 26.721 |
| 02-02-2026 | 25.8415 |
| 30-01-2026 | 26.1626 |
| 29-01-2026 | 26.0223 |
| 28-01-2026 | 26.0759 |
| 27-01-2026 | 25.601 |
| 23-01-2026 | 25.4483 |
| 22-01-2026 | 25.8411 |
| 21-01-2026 | 25.5534 |
| 20-01-2026 | 25.81 |
| 19-01-2026 | 26.4972 |
| 16-01-2026 | 26.772 |
| 14-01-2026 | 26.7889 |
| 13-01-2026 | 26.8478 |
| 12-01-2026 | 26.8059 |
| 09-01-2026 | 26.8613 |
| 08-01-2026 | 27.1417 |
| 07-01-2026 | 27.6055 |
| 06-01-2026 | 27.4933 |
| 05-01-2026 | 27.6598 |
| 02-01-2026 | 27.6498 |
| 01-01-2026 | 27.3708 |
| 31-12-2025 | 27.4142 |
| 30-12-2025 | 27.0941 |
| 29-12-2025 | 27.2563 |
| 26-12-2025 | 27.4107 |
| 24-12-2025 | 27.5511 |
| 23-12-2025 | 27.6394 |
| 22-12-2025 | 27.6485 |
| 19-12-2025 | 27.422 |
| 18-12-2025 | 26.9857 |
| 17-12-2025 | 26.9368 |
| 16-12-2025 | 27.2058 |
| 15-12-2025 | 27.3098 |
| 12-12-2025 | 27.2344 |
| 11-12-2025 | 26.9721 |
| 10-12-2025 | 26.694 |
| 09-12-2025 | 26.8707 |
| 08-12-2025 | 26.7838 |
| 05-12-2025 | 27.312 |
| 04-12-2025 | 27.272 |
| 03-12-2025 | 27.3099 |
| 02-12-2025 | 27.5595 |
| 01-12-2025 | 27.7331 |
| 28-11-2025 | 27.7686 |
| 27-11-2025 | 27.7668 |
| 26-11-2025 | 27.7573 |
| 25-11-2025 | 27.4881 |
| 24-11-2025 | 27.4419 |
| 21-11-2025 | 27.5591 |
| 20-11-2025 | 27.8526 |
| 19-11-2025 | 27.7897 |
| 18-11-2025 | 27.7114 |
| 17-11-2025 | 27.8379 |
| 14-11-2025 | 27.6949 |
| 13-11-2025 | 27.5995 |
| 12-11-2025 | 27.7193 |
| 11-11-2025 | 27.6229 |
| 10-11-2025 | 27.5364 |
| 07-11-2025 | 27.473 |
| 06-11-2025 | 27.4679 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
