Historical Mutual Fund NAV of LIC MF Money Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-08-2026 | 1278.9142 |
| 27-08-2026 | 1278.7376 |
| 25-08-2026 | 1278.1256 |
| 24-08-2026 | 1277.5214 |
| 21-08-2026 | 1276.7438 |
| 20-08-2026 | 1276.7982 |
| 19-08-2026 | 1277.3368 |
| 18-08-2026 | 1277.168 |
| 17-08-2026 | 1277.0398 |
| 14-08-2026 | 1276.5908 |
| 13-08-2026 | 1276.2245 |
| 12-08-2026 | 1275.9387 |
| 11-08-2026 | 1275.765 |
| 10-08-2026 | 1275.473 |
| 07-08-2026 | 1274.6004 |
| 06-08-2026 | 1274.3069 |
| 05-08-2026 | 1274.0513 |
| 04-08-2026 | 1273.4516 |
| 03-08-2026 | 1273.2279 |
| 31-07-2026 | 1272.3548 |
| 30-07-2026 | 1271.904 |
| 29-07-2026 | 1271.7513 |
| 28-07-2026 | 1271.7136 |
| 27-07-2026 | 1271.4088 |
| 24-07-2026 | 1270.4608 |
| 23-07-2026 | 1270.1378 |
| 22-07-2026 | 1269.7997 |
| 21-07-2026 | 1269.723 |
| 20-07-2026 | 1269.1331 |
| 17-07-2026 | 1268.8521 |
| 16-07-2026 | 1268.1977 |
| 15-07-2026 | 1267.7552 |
| 14-07-2026 | 1267.5157 |
| 13-07-2026 | 1268.1328 |
| 10-07-2026 | 1267.8161 |
| 09-07-2026 | 1267.6121 |
| 08-07-2026 | 1266.966 |
| 07-07-2026 | 1267.5073 |
| 06-07-2026 | 1268.1956 |
| 03-07-2026 | 1267.7992 |
| 02-07-2026 | 1267.846 |
| 01-07-2026 | 1267.0194 |
| 30-06-2026 | 1266.0599 |
| 29-06-2026 | 1265.2551 |
| 25-06-2026 | 1263.6357 |
| 24-06-2026 | 1262.5965 |
| 23-06-2026 | 1261.9108 |
| 22-06-2026 | 1261.6586 |
| 19-06-2026 | 1260.9014 |
| 18-06-2026 | 1260.735 |
| 17-06-2026 | 1260.332 |
| 16-06-2026 | 1260.0515 |
| 15-06-2026 | 1259.3282 |
| 12-06-2026 | 1258.1402 |
| 11-06-2026 | 1257.7367 |
| 10-06-2026 | 1258.1054 |
| 09-06-2026 | 1257.8848 |
| 08-06-2026 | 1256.6624 |
| 05-06-2026 | 1255.5313 |
| 04-06-2026 | 1254.17 |
| 03-06-2026 | 1253.9744 |
| 02-06-2026 | 1253.7915 |
| 01-06-2026 | 1253.3864 |
| 29-05-2026 | 1252.3247 |
| 27-05-2026 | 1251.4371 |
| 26-05-2026 | 1250.9589 |
| 25-05-2026 | 1251.0403 |
| 22-05-2026 | 1250.5238 |
| 21-05-2026 | 1250.6112 |
| 20-05-2026 | 1251.376 |
| 19-05-2026 | 1251.7246 |
| 18-05-2026 | 1251.495 |
| 15-05-2026 | 1251.414 |
| 14-05-2026 | 1251.4694 |
| 13-05-2026 | 1251.6719 |
| 12-05-2026 | 1251.6653 |
| 11-05-2026 | 1251.818 |
| 08-05-2026 | 1251.5887 |
| 07-05-2026 | 1251.3777 |
| 06-05-2026 | 1251.183 |
| 05-05-2026 | 1250.7671 |
| 04-05-2026 | 1250.6191 |
| 30-04-2026 | 1249.6221 |
| 29-04-2026 | 1249.8063 |
| 28-04-2026 | 1249.9192 |
| 27-04-2026 | 1249.8022 |
| 24-04-2026 | 1249.5741 |
| 23-04-2026 | 1249.5439 |
| 22-04-2026 | 1249.7469 |
| 21-04-2026 | 1249.6782 |
| 20-04-2026 | 1249.4981 |
| 17-04-2026 | 1248.8897 |
| 16-04-2026 | 1248.8006 |
| 15-04-2026 | 1248.5065 |
| 13-04-2026 | 1247.6081 |
| 10-04-2026 | 1246.9027 |
| 09-04-2026 | 1246.136 |
| 08-04-2026 | 1245.0498 |
| 07-04-2026 | 1243.6471 |
| 06-04-2026 | 1243.1377 |
| 02-04-2026 | 1242.5244 |
| 31-03-2026 | 1241.9633 |
| 30-03-2026 | 1241.7565 |
| 27-03-2026 | 1240.4079 |
| 25-03-2026 | 1239.5539 |
| 24-03-2026 | 1239.5026 |
| 23-03-2026 | 1239.8411 |
| 20-03-2026 | 1240.2363 |
| 18-03-2026 | 1240.1908 |
| 17-03-2026 | 1239.4045 |
| 16-03-2026 | 1238.8994 |
| 13-03-2026 | 1238.4906 |
| 12-03-2026 | 1238.9191 |
| 11-03-2026 | 1239.078 |
| 10-03-2026 | 1238.7737 |
| 09-03-2026 | 1238.5236 |
| 06-03-2026 | 1238.3786 |
| 05-03-2026 | 1238.0939 |
| 04-03-2026 | 1237.9612 |
| 02-03-2026 | 1237.9655 |
| 27-02-2026 | 1237.5648 |
| 26-02-2026 | 1237.4028 |
| 25-02-2026 | 1237.1427 |
| 24-02-2026 | 1236.9172 |
| 23-02-2026 | 1236.6529 |
| 20-02-2026 | 1236.078 |
| 18-02-2026 | 1235.679 |
| 17-02-2026 | 1235.6325 |
| 16-02-2026 | 1235.5035 |
| 13-02-2026 | 1234.9941 |
| 12-02-2026 | 1234.4574 |
| 11-02-2026 | 1234.0109 |
| 10-02-2026 | 1233.5989 |
| 09-02-2026 | 1233.3522 |
| 06-02-2026 | 1232.9017 |
| 05-02-2026 | 1232.9817 |
| 04-02-2026 | 1232.5701 |
| 03-02-2026 | 1232.1438 |
| 02-02-2026 | 1231.3418 |
| 30-01-2026 | 1230.7161 |
| 29-01-2026 | 1230.1807 |
| 28-01-2026 | 1230.0912 |
| 27-01-2026 | 1230.3858 |
| 23-01-2026 | 1229.5648 |
| 22-01-2026 | 1229.5846 |
| 21-01-2026 | 1228.9834 |
| 20-01-2026 | 1228.7315 |
| 19-01-2026 | 1228.7829 |
| 16-01-2026 | 1228.512 |
| 14-01-2026 | 1228.4236 |
| 13-01-2026 | 1228.2826 |
| 12-01-2026 | 1228.3919 |
| 09-01-2026 | 1227.8042 |
| 08-01-2026 | 1227.7675 |
| 07-01-2026 | 1227.7851 |
| 06-01-2026 | 1228.0292 |
| 05-01-2026 | 1227.8645 |
| 02-01-2026 | 1227.4572 |
| 01-01-2026 | 1227.3969 |
| 31-12-2025 | 1227.2166 |
| 30-12-2025 | 1226.3665 |
| 29-12-2025 | 1226.4271 |
| 26-12-2025 | 1225.8713 |
| 24-12-2025 | 1225.5207 |
| 23-12-2025 | 1224.9361 |
| 22-12-2025 | 1224.8074 |
| 19-12-2025 | 1224.2458 |
| 18-12-2025 | 1224.0756 |
| 17-12-2025 | 1223.914 |
| 16-12-2025 | 1223.77 |
| 15-12-2025 | 1223.5224 |
| 12-12-2025 | 1223.0679 |
| 11-12-2025 | 1222.9018 |
| 10-12-2025 | 1222.8263 |
| 09-12-2025 | 1222.856 |
| 08-12-2025 | 1223.0429 |
| 05-12-2025 | 1222.461 |
| 04-12-2025 | 1221.9393 |
| 03-12-2025 | 1221.8083 |
| 02-12-2025 | 1221.741 |
| 01-12-2025 | 1221.5844 |
| 28-11-2025 | 1221.1148 |
| 27-11-2025 | 1220.8862 |
| 26-11-2025 | 1220.6845 |
| 25-11-2025 | 1220.4493 |
| 24-11-2025 | 1220.1579 |
| 21-11-2025 | 1219.5987 |
| 20-11-2025 | 1219.447 |
| 19-11-2025 | 1219.2808 |
| 18-11-2025 | 1219.1023 |
| 17-11-2025 | 1218.8144 |
| 14-11-2025 | 1218.2467 |
| 13-11-2025 | 1218.0545 |
| 12-11-2025 | 1217.8238 |
| 11-11-2025 | 1217.5989 |
| 10-11-2025 | 1217.3835 |
| 07-11-2025 | 1216.7912 |
| 06-11-2025 | 1216.567 |
| 04-11-2025 | 1216.1644 |
| 03-11-2025 | 1215.9674 |
| 31-10-2025 | 1215.3367 |
| 30-10-2025 | 1215.1209 |
| 29-10-2025 | 1214.9618 |
| 28-10-2025 | 1214.7765 |
| 27-10-2025 | 1214.4948 |
| 24-10-2025 | 1213.9003 |
| 23-10-2025 | 1213.7781 |
| 20-10-2025 | 1213.2075 |
| 17-10-2025 | 1212.6468 |
| 16-10-2025 | 1212.4935 |
| 15-10-2025 | 1212.4198 |
| 14-10-2025 | 1212.2333 |
| 13-10-2025 | 1212.0696 |
| 10-10-2025 | 1211.4719 |
| 09-10-2025 | 1211.321 |
| 08-10-2025 | 1211.1783 |
| 07-10-2025 | 1211.0529 |
| 06-10-2025 | 1210.8993 |
| 03-10-2025 | 1210.286 |
| 01-10-2025 | 1209.6655 |
| 30-09-2025 | 1209.2365 |
| 29-09-2025 | 1208.5996 |
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