Historical Mutual Fund NAV of LIC MF Multi Asset Allocation Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.7045 |
| 20-08-2026 | 12.6729 |
| 19-08-2026 | 12.592 |
| 18-08-2026 | 12.6348 |
| 17-08-2026 | 12.6392 |
| 14-08-2026 | 12.6392 |
| 13-08-2026 | 12.6721 |
| 12-08-2026 | 12.7002 |
| 11-08-2026 | 12.6713 |
| 10-08-2026 | 12.6632 |
| 07-08-2026 | 12.6185 |
| 06-08-2026 | 12.601 |
| 05-08-2026 | 12.5512 |
| 04-08-2026 | 12.4643 |
| 03-08-2026 | 12.4686 |
| 31-07-2026 | 12.3526 |
| 30-07-2026 | 12.3022 |
| 29-07-2026 | 12.2531 |
| 28-07-2026 | 12.1545 |
| 27-07-2026 | 12.2173 |
| 24-07-2026 | 12.097 |
| 23-07-2026 | 12.1194 |
| 22-07-2026 | 12.2146 |
| 21-07-2026 | 12.2965 |
| 20-07-2026 | 12.2301 |
| 17-07-2026 | 12.1798 |
| 16-07-2026 | 12.1842 |
| 15-07-2026 | 12.198 |
| 14-07-2026 | 12.1611 |
| 13-07-2026 | 12.2354 |
| 10-07-2026 | 12.2788 |
| 09-07-2026 | 12.2019 |
| 08-07-2026 | 12.0867 |
| 07-07-2026 | 12.2866 |
| 06-07-2026 | 12.3613 |
| 03-07-2026 | 12.3078 |
| 02-07-2026 | 12.2807 |
| 01-07-2026 | 12.1981 |
| 30-06-2026 | 12.1732 |
| 29-06-2026 | 12.1679 |
| 25-06-2026 | 12.2072 |
| 24-06-2026 | 12.2227 |
| 23-06-2026 | 12.201 |
| 22-06-2026 | 12.328 |
| 19-06-2026 | 12.2789 |
| 18-06-2026 | 12.3487 |
| 17-06-2026 | 12.3487 |
| 16-06-2026 | 12.3259 |
| 15-06-2026 | 12.3023 |
| 12-06-2026 | 12.1735 |
| 11-06-2026 | 11.9255 |
| 10-06-2026 | 11.9982 |
| 09-06-2026 | 12.0912 |
| 08-06-2026 | 11.9701 |
| 05-06-2026 | 12.134 |
| 04-06-2026 | 12.1601 |
| 03-06-2026 | 12.1282 |
| 02-06-2026 | 12.1587 |
| 01-06-2026 | 12.1339 |
| 29-05-2026 | 12.233 |
| 27-05-2026 | 12.3413 |
| 26-05-2026 | 12.3488 |
| 25-05-2026 | 12.3964 |
| 22-05-2026 | 12.2985 |
| 21-05-2026 | 12.3054 |
| 20-05-2026 | 12.2701 |
| 19-05-2026 | 12.2771 |
| 18-05-2026 | 12.2444 |
| 15-05-2026 | 12.286 |
| 14-05-2026 | 12.3484 |
| 13-05-2026 | 12.2538 |
| 12-05-2026 | 12.099 |
| 11-05-2026 | 12.2172 |
| 08-05-2026 | 12.3164 |
| 07-05-2026 | 12.3388 |
| 06-05-2026 | 12.2608 |
| 05-05-2026 | 12.0668 |
| 04-05-2026 | 12.0771 |
| 30-04-2026 | 12.035 |
| 29-04-2026 | 12.1101 |
| 28-04-2026 | 12.0962 |
| 27-04-2026 | 12.1456 |
| 24-04-2026 | 12.0538 |
| 23-04-2026 | 12.1571 |
| 22-04-2026 | 12.2393 |
| 21-04-2026 | 12.2588 |
| 20-04-2026 | 12.1999 |
| 17-04-2026 | 12.2053 |
| 16-04-2026 | 12.1227 |
| 15-04-2026 | 12.073 |
| 13-04-2026 | 11.8565 |
| 10-04-2026 | 11.9281 |
| 09-04-2026 | 11.7862 |
| 08-04-2026 | 11.8354 |
| 07-04-2026 | 11.4588 |
| 06-04-2026 | 11.472 |
| 02-04-2026 | 11.3036 |
| 01-04-2026 | 11.3621 |
| 31-03-2026 | 11.133 |
| 30-03-2026 | 11.133 |
| 27-03-2026 | 11.2878 |
| 25-03-2026 | 11.5079 |
| 24-03-2026 | 11.2712 |
| 23-03-2026 | 11.0174 |
| 20-03-2026 | 11.4678 |
| 19-03-2026 | 11.4766 |
| 18-03-2026 | 11.847 |
| 17-03-2026 | 11.7453 |
| 16-03-2026 | 11.6555 |
| 13-03-2026 | 11.691 |
| 12-03-2026 | 11.9271 |
| 11-03-2026 | 12.018 |
| 10-03-2026 | 12.1108 |
| 09-03-2026 | 11.9477 |
| 06-03-2026 | 12.1497 |
| 05-03-2026 | 12.2138 |
| 04-03-2026 | 12.1416 |
| 02-03-2026 | 12.4239 |
| 27-02-2026 | 12.4119 |
| 26-02-2026 | 12.4852 |
| 25-02-2026 | 12.4955 |
| 24-02-2026 | 12.4387 |
| 23-02-2026 | 12.4978 |
| 20-02-2026 | 12.4409 |
| 19-02-2026 | 12.4253 |
| 18-02-2026 | 12.494 |
| 17-02-2026 | 12.4098 |
| 16-02-2026 | 12.4116 |
| 13-02-2026 | 12.407 |
| 12-02-2026 | 12.5446 |
| 11-02-2026 | 12.567 |
| 10-02-2026 | 12.5764 |
| 09-02-2026 | 12.5601 |
| 06-02-2026 | 12.3725 |
| 05-02-2026 | 12.3834 |
| 04-02-2026 | 12.4886 |
| 03-02-2026 | 12.3653 |
| 02-02-2026 | 12.0334 |
| 30-01-2026 | 12.5182 |
| 29-01-2026 | 12.7377 |
| 28-01-2026 | 12.5164 |
| 27-01-2026 | 12.315 |
| 23-01-2026 | 12.2087 |
| 22-01-2026 | 12.2294 |
| 21-01-2026 | 12.3709 |
| 20-01-2026 | 12.2117 |
| 19-01-2026 | 12.2713 |
| 16-01-2026 | 12.2818 |
| 14-01-2026 | 12.3363 |
| 13-01-2026 | 12.245 |
| 12-01-2026 | 12.2341 |
| 09-01-2026 | 12.1483 |
| 08-01-2026 | 12.2007 |
| 07-01-2026 | 12.3814 |
| 06-01-2026 | 12.3827 |
| 05-01-2026 | 12.4042 |
| 02-01-2026 | 12.3911 |
| 01-01-2026 | 12.3181 |
| 31-12-2025 | 12.4278 |
| 30-12-2025 | 12.3011 |
| 29-12-2025 | 12.351 |
| 26-12-2025 | 12.4041 |
| 24-12-2025 | 12.3948 |
| 23-12-2025 | 12.39 |
| 22-12-2025 | 12.3264 |
| 19-12-2025 | 12.2177 |
| 18-12-2025 | 12.1491 |
| 17-12-2025 | 12.1533 |
| 16-12-2025 | 12.1927 |
| 15-12-2025 | 12.2759 |
| 12-12-2025 | 12.2318 |
| 11-12-2025 | 12.1484 |
| 10-12-2025 | 12.0961 |
| 09-12-2025 | 12.0795 |
| 08-12-2025 | 12.0668 |
| 05-12-2025 | 12.1956 |
| 04-12-2025 | 12.1565 |
| 03-12-2025 | 12.1549 |
| 02-12-2025 | 12.1642 |
| 01-12-2025 | 12.2321 |
| 28-11-2025 | 12.2057 |
| 27-11-2025 | 12.1938 |
| 26-11-2025 | 12.192 |
| 25-11-2025 | 12.0849 |
| 24-11-2025 | 12.0678 |
| 21-11-2025 | 12.104 |
| 20-11-2025 | 12.1677 |
| 19-11-2025 | 12.1895 |
| 18-11-2025 | 12.1337 |
| 17-11-2025 | 12.1885 |
| 14-11-2025 | 12.1885 |
| 13-11-2025 | 12.2041 |
| 12-11-2025 | 12.1755 |
| 11-11-2025 | 12.133 |
| 10-11-2025 | 12.0657 |
| 07-11-2025 | 12.0492 |
| 06-11-2025 | 12.0805 |
| 04-11-2025 | 12.1526 |
| 03-11-2025 | 12.2067 |
| 31-10-2025 | 12.1471 |
| 30-10-2025 | 12.1548 |
| 29-10-2025 | 12.1906 |
| 28-10-2025 | 12.0265 |
| 27-10-2025 | 12.1294 |
| 24-10-2025 | 12.1131 |
| 23-10-2025 | 12.1755 |
| 20-10-2025 | 12.2434 |
| 17-10-2025 | 12.2833 |
| 16-10-2025 | 12.195 |
| 15-10-2025 | 12.176 |
| 14-10-2025 | 12.09 |
| 13-10-2025 | 12.072 |
| 10-10-2025 | 12.0304 |
| 09-10-2025 | 12.0305 |
| 08-10-2025 | 11.9662 |
| 07-10-2025 | 11.9366 |
| 06-10-2025 | 11.9628 |
| 03-10-2025 | 11.8961 |
| 01-10-2025 | 11.8378 |
| 30-09-2025 | 11.6734 |
| 29-09-2025 | 11.6754 |
| 26-09-2025 | 11.5811 |
| 25-09-2025 | 11.6957 |
| 24-09-2025 | 11.7455 |
| 23-09-2025 | 11.7778 |
| 22-09-2025 | 11.759 |
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.
