Historical Mutual Fund NAV of LIC MF Money Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-09-2025 | 1208.11 |
| 25-09-2025 | 1207.9261 |
| 24-09-2025 | 1207.8016 |
| 23-09-2025 | 1207.7072 |
| 22-09-2025 | 1207.4772 |
| 19-09-2025 | 1206.9501 |
| 18-09-2025 | 1206.8004 |
| 17-09-2025 | 1206.4845 |
| 16-09-2025 | 1206.1462 |
| 15-09-2025 | 1205.801 |
| 12-09-2025 | 1205.2373 |
| 11-09-2025 | 1205.1002 |
| 10-09-2025 | 1204.889 |
| 09-09-2025 | 1204.7258 |
| 05-09-2025 | 1204.1517 |
| 04-09-2025 | 1203.9788 |
| 03-09-2025 | 1203.7962 |
| 02-09-2025 | 1203.6569 |
| 01-09-2025 | 1203.5519 |
| 29-08-2025 | 1203.0134 |
| 28-08-2025 | 1202.8809 |
| 26-08-2025 | 1202.5571 |
| 25-08-2025 | 1202.3559 |
| 22-08-2025 | 1201.8251 |
| 21-08-2025 | 1201.6094 |
| 20-08-2025 | 1201.3992 |
| 19-08-2025 | 1201.2125 |
| 18-08-2025 | 1200.9356 |
| 14-08-2025 | 1200.2252 |
| 13-08-2025 | 1200.0219 |
| 12-08-2025 | 1199.8878 |
| 11-08-2025 | 1199.8142 |
| 08-08-2025 | 1199.3526 |
| 07-08-2025 | 1199.2311 |
| 06-08-2025 | 1199.0731 |
| 05-08-2025 | 1199.1138 |
| 04-08-2025 | 1198.833 |
| 01-08-2025 | 1198.112 |
| 31-07-2025 | 1197.859 |
| 30-07-2025 | 1197.6448 |
| 29-07-2025 | 1197.4321 |
| 28-07-2025 | 1197.3217 |
| 25-07-2025 | 1196.8644 |
| 24-07-2025 | 1196.6888 |
| 23-07-2025 | 1196.5892 |
| 22-07-2025 | 1196.3253 |
| 21-07-2025 | 1196.178 |
| 18-07-2025 | 1195.6713 |
| 17-07-2025 | 1195.4619 |
| 16-07-2025 | 1195.2507 |
| 15-07-2025 | 1195.0874 |
| 14-07-2025 | 1194.9019 |
| 11-07-2025 | 1194.2492 |
| 10-07-2025 | 1194.1641 |
| 09-07-2025 | 1193.9406 |
| 08-07-2025 | 1193.8678 |
| 07-07-2025 | 1193.6805 |
| 04-07-2025 | 1193.0033 |
| 03-07-2025 | 1192.8244 |
| 02-07-2025 | 1192.5532 |
| 01-07-2025 | 1192.0122 |
| 30-06-2025 | 1191.3182 |
| 27-06-2025 | 1190.6788 |
| 26-06-2025 | 1190.4211 |
| 25-06-2025 | 1190.1177 |
| 24-06-2025 | 1190.0737 |
| 23-06-2025 | 1189.9158 |
| 20-06-2025 | 1189.1985 |
| 19-06-2025 | 1189.0133 |
| 18-06-2025 | 1188.7571 |
| 17-06-2025 | 1188.5267 |
| 16-06-2025 | 1188.3418 |
| 13-06-2025 | 1187.815 |
| 12-06-2025 | 1187.6809 |
| 11-06-2025 | 1187.5446 |
| 10-06-2025 | 1187.8337 |
| 09-06-2025 | 1188.241 |
| 06-06-2025 | 1187.4718 |
| 05-06-2025 | 1185.8721 |
| 04-06-2025 | 1185.5249 |
| 03-06-2025 | 1185.2358 |
| 02-06-2025 | 1184.7005 |
| 30-05-2025 | 1183.9936 |
| 29-05-2025 | 1183.7493 |
| 28-05-2025 | 1183.3271 |
| 27-05-2025 | 1182.9704 |
| 26-05-2025 | 1182.7037 |
| 23-05-2025 | 1182.0632 |
| 22-05-2025 | 1181.7737 |
| 21-05-2025 | 1181.6247 |
| 20-05-2025 | 1181.2506 |
| 19-05-2025 | 1180.8997 |
| 16-05-2025 | 1180.1701 |
| 15-05-2025 | 1179.736 |
| 14-05-2025 | 1179.527 |
| 13-05-2025 | 1178.8488 |
| 09-05-2025 | 1177.6835 |
| 08-05-2025 | 1177.8133 |
| 07-05-2025 | 1178.0026 |
| 06-05-2025 | 1177.8236 |
| 05-05-2025 | 1177.55 |
| 02-05-2025 | 1176.8107 |
| 30-04-2025 | 1176.3137 |
| 29-04-2025 | 1176.2106 |
| 28-04-2025 | 1175.9991 |
| 25-04-2025 | 1175.4143 |
| 24-04-2025 | 1175.3293 |
| 23-04-2025 | 1175.0239 |
| 22-04-2025 | 1174.7527 |
| 21-04-2025 | 1174.4902 |
| 17-04-2025 | 1173.4266 |
| 16-04-2025 | 1173.2345 |
| 15-04-2025 | 1172.8599 |
| 11-04-2025 | 1172.0552 |
| 09-04-2025 | 1171.3792 |
| 08-04-2025 | 1170.7705 |
| 07-04-2025 | 1170.4881 |
| 04-04-2025 | 1169.8919 |
| 03-04-2025 | 1169.5732 |
| 02-04-2025 | 1168.7517 |
| 31-03-2025 | 1167.257 |
| 28-03-2025 | 1166.6319 |
| 27-03-2025 | 1165.0224 |
| 26-03-2025 | 1164.8151 |
| 25-03-2025 | 1164.3915 |
| 24-03-2025 | 1164.2018 |
| 21-03-2025 | 1163.5423 |
| 20-03-2025 | 1163.3065 |
| 19-03-2025 | 1162.9079 |
| 18-03-2025 | 1162.7822 |
| 17-03-2025 | 1162.4927 |
| 13-03-2025 | 1161.9428 |
| 12-03-2025 | 1161.5012 |
| 11-03-2025 | 1161.3196 |
| 10-03-2025 | 1161.0301 |
| 07-03-2025 | 1160.5316 |
| 06-03-2025 | 1160.3358 |
| 05-03-2025 | 1160.109 |
| 04-03-2025 | 1159.9878 |
| 03-03-2025 | 1159.8439 |
| 28-02-2025 | 1159.4027 |
| 27-02-2025 | 1159.2085 |
| 25-02-2025 | 1158.9327 |
| 24-02-2025 | 1158.7542 |
| 21-02-2025 | 1158.2144 |
| 20-02-2025 | 1158.0413 |
| 18-02-2025 | 1157.7025 |
| 17-02-2025 | 1157.5535 |
| 14-02-2025 | 1157.0097 |
| 13-02-2025 | 1156.8575 |
| 12-02-2025 | 1156.6926 |
| 11-02-2025 | 1156.5534 |
| 10-02-2025 | 1156.3853 |
| 07-02-2025 | 1155.8718 |
| 06-02-2025 | 1155.6644 |
| 05-02-2025 | 1155.4631 |
| 04-02-2025 | 1155.2963 |
| 03-02-2025 | 1155.0869 |
| 31-01-2025 | 1154.5853 |
| 30-01-2025 | 1154.3858 |
| 29-01-2025 | 1154.1563 |
| 28-01-2025 | 1154.0253 |
| 27-01-2025 | 1153.8156 |
| 24-01-2025 | 1153.3083 |
| 23-01-2025 | 1153.1224 |
| 22-01-2025 | 1152.9317 |
| 21-01-2025 | 1152.7637 |
| 20-01-2025 | 1152.597 |
| 17-01-2025 | 1152.0971 |
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