Historical Mutual Fund NAV of LIC MF Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.2614 |
| 30-04-2024 | 14.2126 |
| 29-04-2024 | 14.176 |
| 26-04-2024 | 14.0688 |
| 25-04-2024 | 14.029 |
| 24-04-2024 | 13.9183 |
| 23-04-2024 | 13.8608 |
| 22-04-2024 | 13.74 |
| 19-04-2024 | 13.5607 |
| 18-04-2024 | 13.5113 |
| 16-04-2024 | 13.5569 |
| 15-04-2024 | 13.5346 |
| 12-04-2024 | 13.7069 |
| 10-04-2024 | 13.8259 |
| 09-04-2024 | 13.7719 |
| 08-04-2024 | 13.8279 |
| 05-04-2024 | 13.795 |
| 04-04-2024 | 13.7293 |
| 03-04-2024 | 13.6917 |
| 02-04-2024 | 13.6494 |
| 01-04-2024 | 13.5386 |
| 31-03-2024 | 13.3246 |
| 28-03-2024 | 13.3266 |
| 27-03-2024 | 13.2611 |
| 26-03-2024 | 13.2222 |
| 22-03-2024 | 13.1912 |
| 21-03-2024 | 13.0707 |
| 20-03-2024 | 12.8658 |
| 19-03-2024 | 12.839 |
| 18-03-2024 | 12.9258 |
| 15-03-2024 | 12.9046 |
| 14-03-2024 | 12.96 |
| 13-03-2024 | 12.7607 |
| 12-03-2024 | 13.1887 |
| 11-03-2024 | 13.3398 |
| 07-03-2024 | 13.5138 |
| 06-03-2024 | 13.4965 |
| 05-03-2024 | 13.5641 |
| 04-03-2024 | 13.594 |
| 01-03-2024 | 13.5478 |
| 29-02-2024 | 13.4263 |
| 28-02-2024 | 13.3472 |
| 27-02-2024 | 13.5194 |
| 26-02-2024 | 13.5271 |
| 23-02-2024 | 13.5509 |
| 22-02-2024 | 13.4956 |
| 21-02-2024 | 13.4447 |
| 20-02-2024 | 13.5238 |
| 19-02-2024 | 13.5471 |
| 16-02-2024 | 13.5036 |
| 15-02-2024 | 13.4392 |
| 14-02-2024 | 13.3144 |
| 13-02-2024 | 13.2302 |
| 12-02-2024 | 13.1947 |
| 09-02-2024 | 13.4376 |
| 08-02-2024 | 13.5028 |
| 07-02-2024 | 13.5489 |
| 06-02-2024 | 13.479 |
| 05-02-2024 | 13.382 |
| 02-02-2024 | 13.4203 |
| 01-02-2024 | 13.371 |
| 31-01-2024 | 13.4004 |
| 30-01-2024 | 13.1888 |
| 29-01-2024 | 13.2368 |
| 25-01-2024 | 13.0767 |
| 24-01-2024 | 13.1189 |
| 23-01-2024 | 12.9356 |
| 19-01-2024 | 13.1741 |
| 18-01-2024 | 13.0692 |
| 17-01-2024 | 13.0906 |
| 16-01-2024 | 13.2681 |
| 15-01-2024 | 13.3189 |
| 12-01-2024 | 13.2393 |
| 11-01-2024 | 13.1604 |
| 10-01-2024 | 13.0748 |
| 09-01-2024 | 13.0607 |
| 08-01-2024 | 13.0306 |
| 05-01-2024 | 13.1107 |
| 04-01-2024 | 13.0738 |
| 03-01-2024 | 12.951 |
| 02-01-2024 | 12.9645 |
| 01-01-2024 | 13.0006 |
| 29-12-2023 | 12.9381 |
| 28-12-2023 | 12.9212 |
| 27-12-2023 | 12.8777 |
| 26-12-2023 | 12.84 |
| 22-12-2023 | 12.7658 |
| 21-12-2023 | 12.6815 |
| 20-12-2023 | 12.5687 |
| 19-12-2023 | 12.9125 |
| 18-12-2023 | 12.9227 |
| 15-12-2023 | 12.9018 |
| 14-12-2023 | 12.8337 |
| 13-12-2023 | 12.6942 |
| 12-12-2023 | 12.5768 |
| 11-12-2023 | 12.6583 |
| 08-12-2023 | 12.6185 |
| 07-12-2023 | 12.6363 |
| 06-12-2023 | 12.6343 |
| 05-12-2023 | 12.6386 |
| 04-12-2023 | 12.5617 |
| 01-12-2023 | 12.4205 |
| 30-11-2023 | 12.3622 |
| 29-11-2023 | 12.2849 |
| 28-11-2023 | 12.1824 |
| 24-11-2023 | 12.1636 |
| 23-11-2023 | 12.1897 |
| 22-11-2023 | 12.1128 |
| 21-11-2023 | 12.1354 |
| 20-11-2023 | 12.0673 |
| 17-11-2023 | 12.08 |
| 16-11-2023 | 12.0863 |
| 15-11-2023 | 12.0075 |
| 13-11-2023 | 11.8823 |
| 10-11-2023 | 11.8142 |
| 09-11-2023 | 11.8139 |
| 08-11-2023 | 11.7989 |
| 07-11-2023 | 11.7822 |
| 06-11-2023 | 11.7587 |
| 03-11-2023 | 11.6382 |
| 02-11-2023 | 11.5591 |
| 01-11-2023 | 11.4431 |
| 31-10-2023 | 11.4611 |
| 30-10-2023 | 11.4975 |
| 27-10-2023 | 11.4835 |
| 26-10-2023 | 11.3222 |
| 25-10-2023 | 11.4088 |
| 23-10-2023 | 11.4891 |
| 20-10-2023 | 11.729 |
| 19-10-2023 | 11.8503 |
| 18-10-2023 | 11.8307 |
| 17-10-2023 | 11.904 |
| 16-10-2023 | 11.8263 |
| 13-10-2023 | 11.774 |
| 12-10-2023 | 11.7995 |
| 11-10-2023 | 11.7774 |
| 10-10-2023 | 11.7115 |
| 09-10-2023 | 11.5902 |
| 06-10-2023 | 11.7182 |
| 05-10-2023 | 11.6499 |
| 04-10-2023 | 11.5903 |
| 03-10-2023 | 11.7061 |
| 29-09-2023 | 11.6603 |
| 27-09-2023 | 11.6476 |
| 26-09-2023 | 11.6146 |
| 25-09-2023 | 11.5696 |
| 22-09-2023 | 11.5549 |
| 21-09-2023 | 11.5837 |
| 20-09-2023 | 11.6924 |
| 18-09-2023 | 11.7769 |
| 15-09-2023 | 11.8277 |
| 14-09-2023 | 11.7979 |
| 13-09-2023 | 11.7123 |
| 12-09-2023 | 11.6911 |
| 11-09-2023 | 11.9589 |
| 08-09-2023 | 11.8936 |
| 07-09-2023 | 11.8318 |
| 06-09-2023 | 11.773 |
| 05-09-2023 | 11.7608 |
| 04-09-2023 | 11.6858 |
| 01-09-2023 | 11.6394 |
| 31-08-2023 | 11.5696 |
| 30-08-2023 | 11.5679 |
| 29-08-2023 | 11.5334 |
| 28-08-2023 | 11.4718 |
| 25-08-2023 | 11.4083 |
| 24-08-2023 | 11.4608 |
| 23-08-2023 | 11.459 |
| 22-08-2023 | 11.4047 |
| 21-08-2023 | 11.3464 |
| 18-08-2023 | 11.2599 |
| 17-08-2023 | 11.2712 |
| 16-08-2023 | 11.238 |
| 14-08-2023 | 11.2307 |
| 11-08-2023 | 11.2891 |
| 10-08-2023 | 11.3011 |
| 09-08-2023 | 11.3535 |
| 08-08-2023 | 11.3295 |
| 07-08-2023 | 11.2978 |
| 04-08-2023 | 11.2661 |
| 03-08-2023 | 11.2469 |
| 02-08-2023 | 11.273 |
| 01-08-2023 | 11.3768 |
| 31-07-2023 | 11.3249 |
| 28-07-2023 | 11.2276 |
| 27-07-2023 | 11.2013 |
| 26-07-2023 | 11.2073 |
| 25-07-2023 | 11.1995 |
| 24-07-2023 | 11.1556 |
| 21-07-2023 | 11.1486 |
| 20-07-2023 | 11.2141 |
| 19-07-2023 | 11.1732 |
| 18-07-2023 | 11.1 |
| 17-07-2023 | 11.1207 |
| 14-07-2023 | 11.0543 |
| 13-07-2023 | 10.9866 |
| 12-07-2023 | 11.0438 |
| 11-07-2023 | 11.0104 |
| 10-07-2023 | 10.971 |
| 07-07-2023 | 10.9856 |
| 06-07-2023 | 11.0482 |
| 05-07-2023 | 10.9958 |
| 04-07-2023 | 10.9792 |
| 03-07-2023 | 10.9818 |
| 30-06-2023 | 10.9234 |
| 28-06-2023 | 10.8395 |
| 27-06-2023 | 10.8219 |
| 26-06-2023 | 10.7527 |
| 23-06-2023 | 10.7145 |
| 22-06-2023 | 10.7843 |
| 21-06-2023 | 10.804 |
| 20-06-2023 | 10.7657 |
| 19-06-2023 | 10.7203 |
| 16-06-2023 | 10.7189 |
| 15-06-2023 | 10.6483 |
| 14-06-2023 | 10.6604 |
| 13-06-2023 | 10.6125 |
| 12-06-2023 | 10.5246 |
| 09-06-2023 | 10.4898 |
| 08-06-2023 | 10.5364 |
| 07-06-2023 | 10.594 |
| 06-06-2023 | 10.5361 |
| 05-06-2023 | 10.5015 |
| 02-06-2023 | 10.4601 |
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