ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of LIC MF Nifty 50 Index Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 145.3655
20-08-2026 145.2467
19-08-2026 144.3302
18-08-2026 144.7903
17-08-2026 145.5861
14-08-2026 146.0612
13-08-2026 146.2393
12-08-2026 146.472
11-08-2026 146.6868
10-08-2026 147.3583
07-08-2026 147.2844
06-08-2026 147.6462
05-08-2026 147.5792
04-08-2026 147.5225
03-08-2026 148.4747
31-07-2026 146.0458
30-07-2026 145.6236
29-07-2026 145.226
28-07-2026 143.6508
27-07-2026 143.7182
24-07-2026 142.3598
23-07-2026 142.8739
22-07-2026 143.6306
21-07-2026 144.7722
20-07-2026 145.0794
17-07-2026 145.6594
16-07-2026 144.0806
15-07-2026 144.1177
14-07-2026 143.9472
13-07-2026 144.8953
10-07-2026 144.8782
09-07-2026 143.401
08-07-2026 142.915
07-07-2026 145.9938
06-07-2026 146.1683
03-07-2026 145.2215
02-07-2026 144.606
01-07-2026 143.5974
30-06-2026 142.7654
29-06-2026 143.2258
25-06-2026 143.8879
24-06-2026 143.686
23-06-2026 142.5115
22-06-2026 144.1303
19-06-2026 143.6035
18-06-2026 144.2566
17-06-2026 143.7711
16-06-2026 143.2008
15-06-2026 142.3987
12-06-2026 141.036
11-06-2026 138.2481
10-06-2026 138.5664
09-06-2026 138.7287
08-06-2026 138.0249
05-06-2026 139.4769
04-06-2026 139.7132
03-06-2026 139.6507
02-06-2026 140.1152
01-06-2026 139.518
29-05-2026 140.5028
27-05-2026 142.6168
26-05-2026 142.6579
25-05-2026 143.3608
22-05-2026 141.4621
21-05-2026 141.0216
20-05-2026 141.0492
19-05-2026 140.807
18-05-2026 140.9988
15-05-2026 140.9662
14-05-2026 141.1504
13-05-2026 139.507
12-05-2026 139.3117
11-05-2026 141.9071
08-05-2026 144.0549
07-05-2026 144.952
06-05-2026 144.9779
05-05-2026 143.2117
04-05-2026 143.7272
30-04-2026 143.0133
29-04-2026 144.0868
28-04-2026 143.0048
27-04-2026 143.5831
24-04-2026 142.4312
23-04-2026 144.0376
22-04-2026 145.2615
21-04-2026 146.444
20-04-2026 145.1877
17-04-2026 145.1264
16-04-2026 144.1969
15-04-2026 144.4047
13-04-2026 142.0951
10-04-2026 143.3378
09-04-2026 141.6985
08-04-2026 143.0242
07-04-2026 137.8285
06-04-2026 136.9099
02-04-2026 135.3992
01-04-2026 135.2016
31-03-2026 133.1309
30-03-2026 133.1331
27-03-2026 136.0077
25-03-2026 138.9052
24-03-2026 136.5667
23-03-2026 134.1964
20-03-2026 137.7824
19-03-2026 137.118
18-03-2026 141.7285
17-03-2026 140.565
16-03-2026 139.5421
13-03-2026 138.029
12-03-2026 140.9249
11-03-2026 142.2735
10-03-2026 144.6184
09-03-2026 143.2355
06-03-2026 145.7511
05-03-2026 147.6157
04-03-2026 145.9416
02-03-2026 148.2352
27-02-2026 150.1026
26-02-2026 151.9956
25-02-2026 151.9144
24-02-2026 151.5748
23-02-2026 153.3171
20-02-2026 152.4802
19-02-2026 151.7869
18-02-2026 153.9596
17-02-2026 153.3883
16-02-2026 153.136
13-02-2026 151.8791
12-02-2026 153.881
11-02-2026 154.7554
10-02-2026 154.6478
09-02-2026 154.248
06-02-2026 153.2067
05-02-2026 152.8815
04-02-2026 153.6605
03-02-2026 153.3803
02-02-2026 149.5924
30-01-2026 150.9776
29-01-2026 151.563
28-01-2026 151.1136
27-01-2026 150.1185
23-01-2026 149.3754
22-01-2026 150.8146
21-01-2026 150.0298
20-01-2026 150.4801
19-01-2026 152.5842
16-01-2026 153.2422
14-01-2026 152.9818
13-01-2026 153.3835
12-01-2026 153.7308
09-01-2026 153.1039
08-01-2026 154.258
07-01-2026 155.8303
06-01-2026 156.0592
05-01-2026 156.4912
02-01-2026 156.9715
01-01-2026 155.8893
31-12-2025 155.7941
30-12-2025 154.6625
29-12-2025 154.6844
26-12-2025 155.2876
24-12-2025 155.8862
23-12-2025 156.0974
22-12-2025 156.0717
19-12-2025 154.8537
18-12-2025 153.9584
17-12-2025 153.9789
16-12-2025 154.2287
15-12-2025 155.2225
12-12-2025 155.3471
11-12-2025 154.471
10-12-2025 153.6359
09-12-2025 154.1257
08-12-2025 154.8492
05-12-2025 156.2028
04-12-2025 155.2946
03-12-2025 155.0156
02-12-2025 155.2947
01-12-2025 156.1275
28-11-2025 156.2981
27-11-2025 156.3766
26-11-2025 156.3175
25-11-2025 154.4123
24-11-2025 154.8626
21-11-2025 155.5181
20-11-2025 156.2599
19-11-2025 155.4328
18-11-2025 154.5866
17-11-2025 155.2007
14-11-2025 154.6225
13-11-2025 154.4412
12-11-2025 154.4246
11-11-2025 153.351
10-11-2025 152.6326
07-11-2025 152.1263
06-11-2025 152.1851
04-11-2025 152.7154
03-11-2025 153.7069
31-10-2025 153.4673
30-10-2025 154.4002
29-10-2025 155.4521
28-10-2025 154.7552
27-10-2025 154.9337
24-10-2025 153.8158
23-10-2025 154.3935
20-10-2025 154.1169
17-10-2025 153.3204
16-10-2025 152.5636
15-10-2025 151.0086
14-10-2025 149.9346
13-10-2025 150.4228
10-10-2025 150.7746
09-10-2025 150.1605
08-10-2025 149.3582
07-10-2025 149.7308
06-10-2025 149.5495
03-10-2025 148.4662
01-10-2025 148.1265
30-09-2025 146.7882
29-09-2025 146.9328
26-09-2025 147.0714
25-09-2025 148.4801
24-09-2025 149.4718
23-09-2025 150.1442
22-09-2025 150.3416

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