ITI MF Multi Asset Allocation Fund NFO 728x90

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

Submit
NAV Date NAV (Rs)
21-08-2026 60.8108
20-08-2026 60.9751
19-08-2026 60.7358
18-08-2026 61.0685
17-08-2026 61.2031
14-08-2026 61.2144
13-08-2026 61.3902
12-08-2026 61.4033
11-08-2026 61.3241
10-08-2026 61.4191
07-08-2026 61.3637
06-08-2026 61.2109
05-08-2026 61.1648
04-08-2026 60.9462
03-08-2026 61.2668
31-07-2026 60.4834
30-07-2026 59.6491
29-07-2026 59.5901
28-07-2026 59.1448
27-07-2026 59.5625
24-07-2026 58.8716
23-07-2026 58.9234
22-07-2026 59.2884
21-07-2026 59.6819
20-07-2026 59.4237
17-07-2026 58.916
16-07-2026 58.9474
15-07-2026 59.1543
14-07-2026 58.9117
13-07-2026 59.1216
10-07-2026 59.3511
09-07-2026 58.6132
08-07-2026 58.1353
07-07-2026 59.2273
06-07-2026 59.5843
03-07-2026 59.246
02-07-2026 59.3686
01-07-2026 59.1096
30-06-2026 58.7255
29-06-2026 58.6152
25-06-2026 59.182
24-06-2026 59.0703
23-06-2026 59.0786
22-06-2026 59.8752
19-06-2026 59.3604
18-06-2026 59.6128
17-06-2026 59.2506
16-06-2026 58.845
15-06-2026 58.6517
12-06-2026 57.189
11-06-2026 55.8413
10-06-2026 56.4738
09-06-2026 57.1179
08-06-2026 56.3338
05-06-2026 57.3287
04-06-2026 57.1831
03-06-2026 57.058
02-06-2026 57.2715
01-06-2026 57.1142
29-05-2026 58.0532
27-05-2026 58.7739
26-05-2026 57.9457
25-05-2026 57.8409
22-05-2026 56.994
21-05-2026 56.7697
20-05-2026 56.6524
19-05-2026 56.352
18-05-2026 56.048
15-05-2026 56.5882
14-05-2026 57.1235
13-05-2026 56.4942
12-05-2026 56.0229
11-05-2026 57.4116
08-05-2026 58.386
07-05-2026 58.6768
06-05-2026 58.547
05-05-2026 57.6851
04-05-2026 57.4049
30-04-2026 56.8858
29-04-2026 57.5858
28-04-2026 57.6257
27-04-2026 57.8138
24-04-2026 57.0664
23-04-2026 57.4989
22-04-2026 58.2604
21-04-2026 57.8358
20-04-2026 57.4404
17-04-2026 57.3872
16-04-2026 56.5921
15-04-2026 55.9951
13-04-2026 54.82
10-04-2026 55.2366
09-04-2026 54.1261
08-04-2026 54.0269
07-04-2026 51.6057
06-04-2026 51.3633
02-04-2026 50.6283
01-04-2026 50.5929
31-03-2026 49.3236
30-03-2026 49.324
27-03-2026 50.6841
25-03-2026 51.9186
24-03-2026 50.8978
23-03-2026 50.1313
20-03-2026 52.1083
19-03-2026 51.8679
18-03-2026 53.5553
17-03-2026 53.0308
16-03-2026 52.5767
13-03-2026 52.7632
12-03-2026 54.1677
11-03-2026 54.2109
10-03-2026 54.8036
09-03-2026 53.8655
06-03-2026 55.0093
05-03-2026 55.2099
04-03-2026 54.4605
02-03-2026 55.9659
27-02-2026 56.8303
26-02-2026 57.5746
25-02-2026 57.3892
24-02-2026 56.8871
23-02-2026 56.8427
20-02-2026 56.6261
19-02-2026 56.2658
18-02-2026 57.3253
17-02-2026 56.9243
16-02-2026 56.6225
13-02-2026 56.0801
12-02-2026 56.9637
11-02-2026 57.2086
10-02-2026 56.8946
09-02-2026 56.8135
06-02-2026 56.2707
05-02-2026 56.1865
04-02-2026 56.4527
03-02-2026 56.0898
02-02-2026 54.6492
30-01-2026 55.2746
29-01-2026 55.7313
28-01-2026 55.5664
27-01-2026 54.3404
23-01-2026 53.9836
22-01-2026 55.0636
21-01-2026 54.4719
20-01-2026 54.6726
19-01-2026 55.9575
16-01-2026 56.0922
14-01-2026 56.0348
13-01-2026 55.82
12-01-2026 55.9639
09-01-2026 55.7984
08-01-2026 56.3698
07-01-2026 57.5831
06-01-2026 57.5116
05-01-2026 57.3596
02-01-2026 57.3633
01-01-2026 56.7613
31-12-2025 56.5093
30-12-2025 55.9433
29-12-2025 55.9206
26-12-2025 56.1843
24-12-2025 56.1827
23-12-2025 56.2966
22-12-2025 56.0909
19-12-2025 55.7153
18-12-2025 55.2702
17-12-2025 55.4715
16-12-2025 55.684
15-12-2025 55.9185
12-12-2025 55.8283
11-12-2025 55.3657
10-12-2025 55.0675
09-12-2025 55.1754
08-12-2025 54.8488
05-12-2025 55.9957
04-12-2025 55.8749
03-12-2025 55.746
02-12-2025 56.3574
01-12-2025 56.4123
28-11-2025 56.3465
27-11-2025 56.2913
26-11-2025 56.3889
25-11-2025 55.5493
24-11-2025 55.407
21-11-2025 55.9549
20-11-2025 56.685
19-11-2025 56.7411
18-11-2025 56.7474
17-11-2025 57.1631
14-11-2025 56.8661
13-11-2025 56.9186
12-11-2025 56.8843
11-11-2025 56.8181
10-11-2025 56.7405
07-11-2025 56.5297
06-11-2025 56.4709
04-11-2025 57.1781
03-11-2025 57.4335
31-10-2025 56.897
30-10-2025 57.1081
29-10-2025 57.2349
28-10-2025 56.4374
27-10-2025 56.7264
24-10-2025 56.5062
23-10-2025 56.5616
20-10-2025 56.5726
17-10-2025 56.4984
16-10-2025 56.5778
15-10-2025 56.3014
14-10-2025 55.5652
13-10-2025 55.8597
10-10-2025 55.9573
09-10-2025 55.8216
08-10-2025 55.5129
07-10-2025 55.9454
06-10-2025 55.8797
03-10-2025 55.6914
01-10-2025 55.4755
30-09-2025 55.2794
29-09-2025 55.2717
26-09-2025 54.7257
25-09-2025 55.6631
24-09-2025 56.0804
23-09-2025 56.7586
22-09-2025 57.0173

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