Historical Mutual Fund NAV of LIC MF Money Market Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1296.4534 |
| 20-08-2026 | 1296.5011 |
| 19-08-2026 | 1297.0403 |
| 18-08-2026 | 1296.8612 |
| 17-08-2026 | 1296.7234 |
| 14-08-2026 | 1296.2447 |
| 13-08-2026 | 1295.8651 |
| 12-08-2026 | 1295.5673 |
| 11-08-2026 | 1295.3833 |
| 10-08-2026 | 1295.0792 |
| 07-08-2026 | 1294.1703 |
| 06-08-2026 | 1293.8647 |
| 05-08-2026 | 1293.5975 |
| 04-08-2026 | 1292.9811 |
| 03-08-2026 | 1292.7463 |
| 31-07-2026 | 1291.837 |
| 30-07-2026 | 1291.3718 |
| 29-07-2026 | 1291.2092 |
| 28-07-2026 | 1291.1633 |
| 27-07-2026 | 1290.8462 |
| 24-07-2026 | 1289.8609 |
| 23-07-2026 | 1289.5254 |
| 22-07-2026 | 1289.1746 |
| 21-07-2026 | 1289.0891 |
| 20-07-2026 | 1288.4826 |
| 17-07-2026 | 1288.1747 |
| 16-07-2026 | 1287.5027 |
| 15-07-2026 | 1287.0458 |
| 14-07-2026 | 1286.7951 |
| 13-07-2026 | 1287.414 |
| 10-07-2026 | 1287.0697 |
| 09-07-2026 | 1286.8551 |
| 08-07-2026 | 1286.1916 |
| 07-07-2026 | 1286.7335 |
| 06-07-2026 | 1287.4247 |
| 03-07-2026 | 1286.9995 |
| 02-07-2026 | 1287.0394 |
| 01-07-2026 | 1286.1928 |
| 30-06-2026 | 1285.2111 |
| 29-06-2026 | 1284.3866 |
| 25-06-2026 | 1282.7125 |
| 24-06-2026 | 1281.65 |
| 23-06-2026 | 1280.9465 |
| 22-06-2026 | 1280.6829 |
| 19-06-2026 | 1279.8917 |
| 18-06-2026 | 1279.7153 |
| 17-06-2026 | 1279.2987 |
| 16-06-2026 | 1279.0064 |
| 15-06-2026 | 1278.2647 |
| 12-06-2026 | 1277.0362 |
| 11-06-2026 | 1276.6191 |
| 10-06-2026 | 1276.9858 |
| 09-06-2026 | 1276.7544 |
| 08-06-2026 | 1275.5061 |
| 05-06-2026 | 1274.335 |
| 04-06-2026 | 1272.9458 |
| 03-06-2026 | 1272.7398 |
| 02-06-2026 | 1272.5466 |
| 01-06-2026 | 1272.128 |
| 29-05-2026 | 1271.0279 |
| 27-05-2026 | 1270.1121 |
| 26-05-2026 | 1269.6193 |
| 25-05-2026 | 1269.6945 |
| 22-05-2026 | 1269.1451 |
| 21-05-2026 | 1269.2263 |
| 20-05-2026 | 1269.995 |
| 19-05-2026 | 1270.3412 |
| 18-05-2026 | 1270.1008 |
| 15-05-2026 | 1269.9962 |
| 14-05-2026 | 1270.0449 |
| 13-05-2026 | 1270.2429 |
| 12-05-2026 | 1270.2287 |
| 11-05-2026 | 1270.3762 |
| 08-05-2026 | 1270.121 |
| 07-05-2026 | 1269.8994 |
| 06-05-2026 | 1269.6944 |
| 05-05-2026 | 1269.2648 |
| 04-05-2026 | 1269.1072 |
| 30-04-2026 | 1268.0656 |
| 29-04-2026 | 1268.2451 |
| 28-04-2026 | 1268.3521 |
| 27-04-2026 | 1268.2259 |
| 24-04-2026 | 1267.968 |
| 23-04-2026 | 1267.9298 |
| 22-04-2026 | 1268.1284 |
| 21-04-2026 | 1268.0512 |
| 20-04-2026 | 1267.861 |
| 17-04-2026 | 1267.2213 |
| 16-04-2026 | 1267.1234 |
| 15-04-2026 | 1266.8175 |
| 13-04-2026 | 1265.891 |
| 10-04-2026 | 1265.1527 |
| 09-04-2026 | 1264.3673 |
| 08-04-2026 | 1263.2579 |
| 07-04-2026 | 1261.8272 |
| 06-04-2026 | 1261.303 |
| 02-04-2026 | 1260.651 |
| 31-03-2026 | 1260.0668 |
| 30-03-2026 | 1259.8332 |
| 27-03-2026 | 1258.3878 |
| 25-03-2026 | 1257.4738 |
| 24-03-2026 | 1257.398 |
| 23-03-2026 | 1257.7176 |
| 20-03-2026 | 1258.0471 |
| 18-03-2026 | 1257.9534 |
| 17-03-2026 | 1257.1321 |
| 16-03-2026 | 1256.596 |
| 13-03-2026 | 1256.1101 |
| 12-03-2026 | 1256.5209 |
| 11-03-2026 | 1256.6583 |
| 10-03-2026 | 1256.3259 |
| 09-03-2026 | 1256.0486 |
| 06-03-2026 | 1255.8302 |
| 05-03-2026 | 1255.5178 |
| 04-03-2026 | 1255.3595 |
| 02-03-2026 | 1255.3163 |
| 27-02-2026 | 1254.8389 |
| 26-02-2026 | 1254.6508 |
| 25-02-2026 | 1254.3786 |
| 24-02-2026 | 1254.1413 |
| 23-02-2026 | 1253.8647 |
| 20-02-2026 | 1253.2553 |
| 18-02-2026 | 1252.8336 |
| 17-02-2026 | 1252.7779 |
| 16-02-2026 | 1252.6384 |
| 13-02-2026 | 1252.0963 |
| 12-02-2026 | 1251.5435 |
| 11-02-2026 | 1251.0823 |
| 10-02-2026 | 1250.6561 |
| 09-02-2026 | 1250.3974 |
| 06-02-2026 | 1249.9149 |
| 05-02-2026 | 1249.9875 |
| 04-02-2026 | 1249.5616 |
| 03-02-2026 | 1249.1209 |
| 02-02-2026 | 1248.2993 |
| 30-01-2026 | 1247.6393 |
| 29-01-2026 | 1247.088 |
| 28-01-2026 | 1246.9887 |
| 27-01-2026 | 1247.2788 |
| 23-01-2026 | 1246.4124 |
| 22-01-2026 | 1246.4239 |
| 21-01-2026 | 1245.8087 |
| 20-01-2026 | 1245.5475 |
| 19-01-2026 | 1245.5938 |
| 16-01-2026 | 1245.3018 |
| 14-01-2026 | 1245.2006 |
| 13-01-2026 | 1245.0518 |
| 12-01-2026 | 1245.1568 |
| 09-01-2026 | 1244.5437 |
| 08-01-2026 | 1244.5007 |
| 07-01-2026 | 1244.5128 |
| 06-01-2026 | 1244.7544 |
| 05-01-2026 | 1244.5816 |
| 02-01-2026 | 1244.1513 |
| 01-01-2026 | 1244.0844 |
| 31-12-2025 | 1243.8959 |
| 30-12-2025 | 1243.0284 |
| 29-12-2025 | 1243.0841 |
| 26-12-2025 | 1242.5034 |
| 24-12-2025 | 1242.1365 |
| 23-12-2025 | 1241.5382 |
| 22-12-2025 | 1241.4019 |
| 19-12-2025 | 1240.8154 |
| 18-12-2025 | 1240.6371 |
| 17-12-2025 | 1240.4675 |
| 16-12-2025 | 1240.3158 |
| 15-12-2025 | 1240.059 |
| 12-12-2025 | 1239.5811 |
| 11-12-2025 | 1239.4069 |
| 10-12-2025 | 1239.3246 |
| 09-12-2025 | 1239.349 |
| 08-12-2025 | 1239.5326 |
| 05-12-2025 | 1238.9256 |
| 04-12-2025 | 1238.3911 |
| 03-12-2025 | 1238.2526 |
| 02-12-2025 | 1238.1785 |
| 01-12-2025 | 1238.0141 |
| 28-11-2025 | 1237.5209 |
| 27-11-2025 | 1237.2833 |
| 26-11-2025 | 1237.0733 |
| 25-11-2025 | 1236.8291 |
| 24-11-2025 | 1236.528 |
| 21-11-2025 | 1235.9441 |
| 20-11-2025 | 1235.7845 |
| 19-11-2025 | 1235.6103 |
| 18-11-2025 | 1235.4237 |
| 17-11-2025 | 1235.1262 |
| 14-11-2025 | 1234.5336 |
| 13-11-2025 | 1234.3331 |
| 12-11-2025 | 1234.0936 |
| 11-11-2025 | 1233.8599 |
| 10-11-2025 | 1233.6358 |
| 07-11-2025 | 1233.0184 |
| 06-11-2025 | 1232.7855 |
| 04-11-2025 | 1232.366 |
| 03-11-2025 | 1232.1607 |
| 31-10-2025 | 1231.5043 |
| 30-10-2025 | 1231.2799 |
| 29-10-2025 | 1231.113 |
| 28-10-2025 | 1230.9194 |
| 27-10-2025 | 1230.6283 |
| 24-10-2025 | 1230.0086 |
| 23-10-2025 | 1229.8791 |
| 20-10-2025 | 1229.2837 |
| 17-10-2025 | 1228.6983 |
| 16-10-2025 | 1228.5372 |
| 15-10-2025 | 1228.4525 |
| 14-10-2025 | 1228.2533 |
| 13-10-2025 | 1228.0774 |
| 10-10-2025 | 1227.4286 |
| 09-10-2025 | 1227.2656 |
| 08-10-2025 | 1227.111 |
| 07-10-2025 | 1226.9738 |
| 06-10-2025 | 1226.8081 |
| 03-10-2025 | 1226.1565 |
| 01-10-2025 | 1225.5077 |
| 30-09-2025 | 1225.063 |
| 29-09-2025 | 1224.4077 |
| 26-09-2025 | 1223.8815 |
| 25-09-2025 | 1223.6851 |
| 24-09-2025 | 1223.549 |
| 23-09-2025 | 1223.4432 |
| 22-09-2025 | 1223.2002 |
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