Historical Mutual Fund NAV of LIC MF Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 16.9386 |
| 20-08-2025 | 16.9446 |
| 19-08-2025 | 16.93 |
| 18-08-2025 | 16.7886 |
| 14-08-2025 | 16.6049 |
| 13-08-2025 | 16.6755 |
| 12-08-2025 | 16.5531 |
| 11-08-2025 | 16.606 |
| 08-08-2025 | 16.5173 |
| 07-08-2025 | 16.7558 |
| 06-08-2025 | 16.6903 |
| 05-08-2025 | 16.8689 |
| 04-08-2025 | 16.9326 |
| 01-08-2025 | 16.9019 |
| 31-07-2025 | 17.0835 |
| 30-07-2025 | 17.1094 |
| 29-07-2025 | 17.0094 |
| 28-07-2025 | 16.8543 |
| 25-07-2025 | 16.9825 |
| 24-07-2025 | 17.2077 |
| 23-07-2025 | 17.2272 |
| 22-07-2025 | 17.1592 |
| 21-07-2025 | 17.144 |
| 18-07-2025 | 17.0828 |
| 17-07-2025 | 17.1974 |
| 16-07-2025 | 17.1673 |
| 15-07-2025 | 17.1161 |
| 14-07-2025 | 16.9509 |
| 11-07-2025 | 16.927 |
| 10-07-2025 | 17.043 |
| 09-07-2025 | 17.0684 |
| 08-07-2025 | 17.0379 |
| 07-07-2025 | 17.0452 |
| 04-07-2025 | 17.0888 |
| 03-07-2025 | 17.0797 |
| 02-07-2025 | 17.0792 |
| 01-07-2025 | 17.1353 |
| 30-06-2025 | 17.2023 |
| 27-06-2025 | 17.1609 |
| 26-06-2025 | 17.0597 |
| 25-06-2025 | 17.0171 |
| 24-06-2025 | 16.8374 |
| 23-06-2025 | 16.7408 |
| 20-06-2025 | 16.7521 |
| 19-06-2025 | 16.6341 |
| 18-06-2025 | 16.8498 |
| 17-06-2025 | 16.8837 |
| 16-06-2025 | 16.9234 |
| 13-06-2025 | 16.8304 |
| 12-06-2025 | 16.9008 |
| 11-06-2025 | 17.0852 |
| 10-06-2025 | 17.0788 |
| 09-06-2025 | 17.1083 |
| 06-06-2025 | 16.9417 |
| 05-06-2025 | 16.8759 |
| 04-06-2025 | 16.7968 |
| 03-06-2025 | 16.6858 |
| 02-06-2025 | 16.6689 |
| 30-05-2025 | 16.6863 |
| 29-05-2025 | 16.7388 |
| 28-05-2025 | 16.6316 |
| 27-05-2025 | 16.5733 |
| 26-05-2025 | 16.5666 |
| 23-05-2025 | 16.4558 |
| 22-05-2025 | 16.4288 |
| 21-05-2025 | 16.4637 |
| 20-05-2025 | 16.3895 |
| 19-05-2025 | 16.5549 |
| 16-05-2025 | 16.5144 |
| 15-05-2025 | 16.4186 |
| 14-05-2025 | 16.2183 |
| 13-05-2025 | 16.0155 |
| 12-05-2025 | 16.0269 |
| 09-05-2025 | 15.4833 |
| 08-05-2025 | 15.5046 |
| 07-05-2025 | 15.6663 |
| 06-05-2025 | 15.4357 |
| 05-05-2025 | 15.6656 |
| 02-05-2025 | 15.5297 |
| 30-04-2025 | 15.5361 |
| 29-04-2025 | 15.6731 |
| 28-04-2025 | 15.6624 |
| 25-04-2025 | 15.5431 |
| 24-04-2025 | 15.7942 |
| 23-04-2025 | 15.8519 |
| 22-04-2025 | 15.775 |
| 21-04-2025 | 15.6886 |
| 17-04-2025 | 15.4683 |
| 16-04-2025 | 15.327 |
| 15-04-2025 | 15.2436 |
| 11-04-2025 | 14.8108 |
| 09-04-2025 | 14.3989 |
| 08-04-2025 | 14.5208 |
| 07-04-2025 | 14.2693 |
| 04-04-2025 | 14.8249 |
| 03-04-2025 | 15.2555 |
| 02-04-2025 | 15.3374 |
| 01-04-2025 | 15.2171 |
| 31-03-2025 | 15.311 |
| 28-03-2025 | 15.3132 |
| 27-03-2025 | 15.4106 |
| 26-03-2025 | 15.3357 |
| 25-03-2025 | 15.4818 |
| 24-03-2025 | 15.6691 |
| 21-03-2025 | 15.5039 |
| 20-03-2025 | 15.2552 |
| 19-03-2025 | 15.1781 |
| 18-03-2025 | 14.9715 |
| 17-03-2025 | 14.6664 |
| 13-03-2025 | 14.5833 |
| 12-03-2025 | 14.6404 |
| 11-03-2025 | 14.6597 |
| 10-03-2025 | 14.6639 |
| 07-03-2025 | 14.875 |
| 06-03-2025 | 14.8628 |
| 05-03-2025 | 14.6548 |
| 04-03-2025 | 14.3196 |
| 03-03-2025 | 14.1977 |
| 28-02-2025 | 14.1992 |
| 27-02-2025 | 14.4941 |
| 25-02-2025 | 14.7099 |
| 24-02-2025 | 14.7705 |
| 21-02-2025 | 14.956 |
| 20-02-2025 | 15.0272 |
| 19-02-2025 | 14.8971 |
| 18-02-2025 | 14.6588 |
| 17-02-2025 | 14.7687 |
| 14-02-2025 | 14.8844 |
| 13-02-2025 | 15.2408 |
| 12-02-2025 | 15.2595 |
| 11-02-2025 | 15.2314 |
| 10-02-2025 | 15.6368 |
| 07-02-2025 | 15.8805 |
| 06-02-2025 | 16.0477 |
| 05-02-2025 | 16.0942 |
| 04-02-2025 | 15.9792 |
| 03-02-2025 | 15.7229 |
| 31-01-2025 | 15.8857 |
| 30-01-2025 | 15.6915 |
| 29-01-2025 | 15.6828 |
| 28-01-2025 | 15.3934 |
| 27-01-2025 | 15.485 |
| 24-01-2025 | 15.9519 |
| 23-01-2025 | 16.2372 |
| 22-01-2025 | 16.1126 |
| 21-01-2025 | 16.2252 |
| 20-01-2025 | 16.4563 |
| 17-01-2025 | 16.3615 |
| 16-01-2025 | 16.4586 |
| 15-01-2025 | 16.2985 |
| 14-01-2025 | 16.3247 |
| 13-01-2025 | 16.1412 |
| 10-01-2025 | 16.7129 |
| 09-01-2025 | 17.0051 |
| 08-01-2025 | 17.1886 |
| 07-01-2025 | 17.2625 |
| 06-01-2025 | 17.1011 |
| 03-01-2025 | 17.4853 |
| 02-01-2025 | 17.4974 |
| 01-01-2025 | 17.2732 |
| 31-12-2024 | 17.1132 |
| 30-12-2024 | 17.0433 |
| 27-12-2024 | 17.2268 |
| 26-12-2024 | 17.1872 |
| 24-12-2024 | 17.1685 |
| 23-12-2024 | 17.0992 |
| 20-12-2024 | 17.1134 |
| 19-12-2024 | 17.3903 |
| 18-12-2024 | 17.4401 |
| 17-12-2024 | 17.5301 |
| 16-12-2024 | 17.6532 |
| 13-12-2024 | 17.5296 |
| 12-12-2024 | 17.4519 |
| 11-12-2024 | 17.5726 |
| 10-12-2024 | 17.5258 |
| 09-12-2024 | 17.4433 |
| 06-12-2024 | 17.4409 |
| 05-12-2024 | 17.4339 |
| 04-12-2024 | 17.3564 |
| 03-12-2024 | 17.2911 |
| 02-12-2024 | 17.188 |
| 29-11-2024 | 17.0607 |
| 28-11-2024 | 16.9811 |
| 27-11-2024 | 17.0416 |
| 26-11-2024 | 16.9443 |
| 25-11-2024 | 16.9287 |
| 22-11-2024 | 16.6155 |
| 21-11-2024 | 16.4354 |
| 19-11-2024 | 16.5031 |
| 18-11-2024 | 16.2944 |
| 14-11-2024 | 16.307 |
| 13-11-2024 | 16.1425 |
| 12-11-2024 | 16.5705 |
| 11-11-2024 | 16.7428 |
| 08-11-2024 | 16.7466 |
| 07-11-2024 | 16.9226 |
| 06-11-2024 | 16.9579 |
| 05-11-2024 | 16.6702 |
| 04-11-2024 | 16.555 |
| 31-10-2024 | 16.66 |
| 30-10-2024 | 16.5555 |
| 29-10-2024 | 16.4835 |
| 28-10-2024 | 16.3666 |
| 25-10-2024 | 16.263 |
| 24-10-2024 | 16.4986 |
| 23-10-2024 | 16.5972 |
| 22-10-2024 | 16.4929 |
| 21-10-2024 | 16.9116 |
| 18-10-2024 | 17.1713 |
| 17-10-2024 | 17.1838 |
| 16-10-2024 | 17.4718 |
| 15-10-2024 | 17.5151 |
| 14-10-2024 | 17.4365 |
| 11-10-2024 | 17.3744 |
| 10-10-2024 | 17.3863 |
| 09-10-2024 | 17.2805 |
| 08-10-2024 | 17.1146 |
| 07-10-2024 | 16.7377 |
| 04-10-2024 | 17.1742 |
| 03-10-2024 | 17.3544 |
| 01-10-2024 | 17.7106 |
| 30-09-2024 | 17.6222 |
| 27-09-2024 | 17.6332 |
| 26-09-2024 | 17.549 |
| 25-09-2024 | 17.5158 |
| 24-09-2024 | 17.5144 |
| 23-09-2024 | 17.4686 |
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