Historical Mutual Fund NAV of LIC MF Money Market Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1107.2845 |
| 30-04-2024 | 1106.9481 |
| 29-04-2024 | 1106.7488 |
| 26-04-2024 | 1106.2322 |
| 25-04-2024 | 1106.0611 |
| 24-04-2024 | 1105.9056 |
| 23-04-2024 | 1105.7642 |
| 22-04-2024 | 1105.5877 |
| 19-04-2024 | 1105.1205 |
| 18-04-2024 | 1104.9591 |
| 16-04-2024 | 1104.6368 |
| 15-04-2024 | 1104.4868 |
| 12-04-2024 | 1103.903 |
| 10-04-2024 | 1103.5524 |
| 08-04-2024 | 1103.1487 |
| 05-04-2024 | 1102.5029 |
| 04-04-2024 | 1102.3174 |
| 03-04-2024 | 1102.1064 |
| 02-04-2024 | 1101.8615 |
| 31-03-2024 | 1101.3728 |
| 28-03-2024 | 1100.7295 |
| 27-03-2024 | 1100.0552 |
| 26-03-2024 | 1099.9517 |
| 22-03-2024 | 1099.3047 |
| 21-03-2024 | 1099.1374 |
| 20-03-2024 | 1099.0654 |
| 19-03-2024 | 1098.8822 |
| 18-03-2024 | 1098.7053 |
| 15-03-2024 | 1098.1688 |
| 14-03-2024 | 1097.9611 |
| 13-03-2024 | 1097.8309 |
| 12-03-2024 | 1097.6564 |
| 11-03-2024 | 1097.3544 |
| 07-03-2024 | 1096.5743 |
| 06-03-2024 | 1096.3892 |
| 05-03-2024 | 1096.2187 |
| 04-03-2024 | 1096.0446 |
| 01-03-2024 | 1095.4445 |
| 29-02-2024 | 1095.2456 |
| 28-02-2024 | 1095.0059 |
| 27-02-2024 | 1094.799 |
| 26-02-2024 | 1094.5557 |
| 23-02-2024 | 1093.9957 |
| 22-02-2024 | 1093.7891 |
| 21-02-2024 | 1093.5431 |
| 20-02-2024 | 1093.3337 |
| 16-02-2024 | 1092.5161 |
| 15-02-2024 | 1092.328 |
| 14-02-2024 | 1092.1405 |
| 13-02-2024 | 1091.9663 |
| 12-02-2024 | 1091.7677 |
| 09-02-2024 | 1091.2396 |
| 08-02-2024 | 1091.0332 |
| 07-02-2024 | 1090.8435 |
| 06-02-2024 | 1090.6351 |
| 05-02-2024 | 1090.5163 |
| 02-02-2024 | 1089.9832 |
| 01-02-2024 | 1089.7991 |
| 31-01-2024 | 1089.5759 |
| 30-01-2024 | 1089.4005 |
| 29-01-2024 | 1089.2207 |
| 25-01-2024 | 1088.4745 |
| 24-01-2024 | 1088.2947 |
| 23-01-2024 | 1088.0881 |
| 19-01-2024 | 1087.2153 |
| 18-01-2024 | 1087.0329 |
| 17-01-2024 | 1087.0206 |
| 16-01-2024 | 1086.8885 |
| 15-01-2024 | 1086.6273 |
| 12-01-2024 | 1086.0822 |
| 11-01-2024 | 1085.9016 |
| 10-01-2024 | 1085.7246 |
| 09-01-2024 | 1085.5062 |
| 08-01-2024 | 1085.3237 |
| 05-01-2024 | 1084.769 |
| 04-01-2024 | 1084.6064 |
| 03-01-2024 | 1084.4331 |
| 02-01-2024 | 1084.2332 |
| 01-01-2024 | 1083.9053 |
| 29-12-2023 | 1083.3728 |
| 28-12-2023 | 1083.1101 |
| 27-12-2023 | 1083.0058 |
| 26-12-2023 | 1082.7573 |
| 22-12-2023 | 1081.9747 |
| 21-12-2023 | 1081.8041 |
| 20-12-2023 | 1081.5839 |
| 19-12-2023 | 1081.4849 |
| 18-12-2023 | 1081.2771 |
| 15-12-2023 | 1080.7845 |
| 14-12-2023 | 1080.512 |
| 13-12-2023 | 1080.2668 |
| 12-12-2023 | 1080.1001 |
| 11-12-2023 | 1079.9149 |
| 08-12-2023 | 1079.4206 |
| 07-12-2023 | 1079.2362 |
| 06-12-2023 | 1079.0346 |
| 05-12-2023 | 1078.8445 |
| 04-12-2023 | 1078.6621 |
| 01-12-2023 | 1078.1295 |
| 30-11-2023 | 1077.9686 |
| 29-11-2023 | 1077.7651 |
| 28-11-2023 | 1077.669 |
| 24-11-2023 | 1076.9104 |
| 23-11-2023 | 1076.7142 |
| 22-11-2023 | 1076.612 |
| 21-11-2023 | 1076.426 |
| 20-11-2023 | 1076.2261 |
| 17-11-2023 | 1075.674 |
| 16-11-2023 | 1075.52 |
| 15-11-2023 | 1075.3293 |
| 13-11-2023 | 1074.9851 |
| 10-11-2023 | 1074.4175 |
| 09-11-2023 | 1074.2394 |
| 08-11-2023 | 1073.9527 |
| 07-11-2023 | 1073.7845 |
| 06-11-2023 | 1073.6099 |
| 03-11-2023 | 1073.091 |
| 02-11-2023 | 1072.9198 |
| 01-11-2023 | 1072.7266 |
| 31-10-2023 | 1072.5476 |
| 30-10-2023 | 1072.3601 |
| 27-10-2023 | 1071.8265 |
| 26-10-2023 | 1071.6589 |
| 25-10-2023 | 1071.4812 |
| 23-10-2023 | 1071.1187 |
| 20-10-2023 | 1070.513 |
| 19-10-2023 | 1070.3793 |
| 18-10-2023 | 1070.2214 |
| 17-10-2023 | 1070.0368 |
| 16-10-2023 | 1069.8554 |
| 13-10-2023 | 1069.3375 |
| 12-10-2023 | 1069.1519 |
| 11-10-2023 | 1068.9657 |
| 10-10-2023 | 1068.7835 |
| 09-10-2023 | 1068.6038 |
| 06-10-2023 | 1068.0115 |
| 05-10-2023 | 1067.8436 |
| 04-10-2023 | 1067.6738 |
| 03-10-2023 | 1067.4954 |
| 29-09-2023 | 1066.7906 |
| 27-09-2023 | 1066.3209 |
| 26-09-2023 | 1066.1493 |
| 25-09-2023 | 1065.9888 |
| 22-09-2023 | 1065.4749 |
| 21-09-2023 | 1065.2494 |
| 20-09-2023 | 1065.0935 |
| 18-09-2023 | 1064.7733 |
| 15-09-2023 | 1064.168 |
| 14-09-2023 | 1063.9854 |
| 13-09-2023 | 1063.8338 |
| 12-09-2023 | 1063.6482 |
| 11-09-2023 | 1063.5364 |
| 08-09-2023 | 1062.9935 |
| 07-09-2023 | 1062.8 |
| 06-09-2023 | 1062.6622 |
| 05-09-2023 | 1062.4719 |
| 04-09-2023 | 1062.266 |
| 01-09-2023 | 1061.7289 |
| 31-08-2023 | 1061.5635 |
| 30-08-2023 | 1061.3819 |
| 29-08-2023 | 1061.2149 |
| 28-08-2023 | 1061.0319 |
| 25-08-2023 | 1060.4772 |
| 24-08-2023 | 1060.3012 |
| 23-08-2023 | 1060.1173 |
| 22-08-2023 | 1059.9067 |
| 21-08-2023 | 1059.7376 |
| 18-08-2023 | 1059.1871 |
| 17-08-2023 | 1059.0327 |
| 14-08-2023 | 1058.4995 |
| 11-08-2023 | 1058.006 |
| 10-08-2023 | 1057.8229 |
| 09-08-2023 | 1057.71 |
| 08-08-2023 | 1057.5402 |
| 07-08-2023 | 1057.3953 |
| 04-08-2023 | 1056.6435 |
| 03-08-2023 | 1056.4869 |
| 02-08-2023 | 1056.3228 |
| 01-08-2023 | 1056.1512 |
| 31-07-2023 | 1055.9688 |
| 28-07-2023 | 1055.4619 |
| 27-07-2023 | 1055.3004 |
| 26-07-2023 | 1055.1185 |
| 25-07-2023 | 1054.9595 |
| 24-07-2023 | 1054.7847 |
| 21-07-2023 | 1054.2616 |
| 20-07-2023 | 1054.0964 |
| 19-07-2023 | 1053.9313 |
| 18-07-2023 | 1053.7283 |
| 17-07-2023 | 1053.5643 |
| 14-07-2023 | 1053.0662 |
| 13-07-2023 | 1052.8861 |
| 12-07-2023 | 1052.6932 |
| 11-07-2023 | 1052.5359 |
| 10-07-2023 | 1052.3628 |
| 07-07-2023 | 1051.8278 |
| 06-07-2023 | 1051.6868 |
| 05-07-2023 | 1051.5269 |
| 04-07-2023 | 1051.3713 |
| 03-07-2023 | 1051.1249 |
| 30-06-2023 | 1050.5814 |
| 28-06-2023 | 1050.1913 |
| 27-06-2023 | 1049.9712 |
| 26-06-2023 | 1049.8296 |
| 23-06-2023 | 1049.3431 |
| 22-06-2023 | 1049.1752 |
| 21-06-2023 | 1049.0271 |
| 20-06-2023 | 1048.7949 |
| 19-06-2023 | 1048.6504 |
| 16-06-2023 | 1048.0949 |
| 15-06-2023 | 1047.9276 |
| 14-06-2023 | 1047.7499 |
| 13-06-2023 | 1047.5724 |
| 12-06-2023 | 1047.401 |
| 09-06-2023 | 1046.8917 |
| 08-06-2023 | 1046.7449 |
| 07-06-2023 | 1046.6007 |
| 06-06-2023 | 1046.4345 |
| 05-06-2023 | 1046.3294 |
| 02-06-2023 | 1045.762 |
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