Historical Mutual Fund NAV of LIC MF Overnight Dir Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1123.7356 |
| 21-08-2026 | 1123.5768 |
| 20-08-2026 | 1123.4281 |
| 19-08-2026 | 1123.2728 |
| 18-08-2026 | 1123.1189 |
| 17-08-2026 | 1122.9669 |
| 16-08-2026 | 1122.813 |
| 15-08-2026 | 1122.6548 |
| 14-08-2026 | 1122.4966 |
| 13-08-2026 | 1122.3394 |
| 12-08-2026 | 1122.1842 |
| 11-08-2026 | 1122.1594 |
| 10-08-2026 | 1122.1417 |
| 09-08-2026 | 1122.1302 |
| 08-08-2026 | 1121.9777 |
| 07-08-2026 | 1121.8252 |
| 06-08-2026 | 1121.8061 |
| 05-08-2026 | 1121.7918 |
| 04-08-2026 | 1121.7884 |
| 03-08-2026 | 1121.7954 |
| 02-08-2026 | 1121.7974 |
| 01-08-2026 | 1121.6374 |
| 31-07-2026 | 1121.4773 |
| 30-07-2026 | 1121.4751 |
| 29-07-2026 | 1121.4829 |
| 28-07-2026 | 1121.513 |
| 27-07-2026 | 1121.5651 |
| 26-07-2026 | 1121.6515 |
| 25-07-2026 | 1121.4964 |
| 24-07-2026 | 1121.3412 |
| 23-07-2026 | 1121.4339 |
| 22-07-2026 | 1121.5828 |
| 21-07-2026 | 1121.8183 |
| 20-07-2026 | 1122.2101 |
| 19-07-2026 | 1122.9238 |
| 18-07-2026 | 1122.7676 |
| 17-07-2026 | 1122.6115 |
| 16-07-2026 | 1122.4554 |
| 15-07-2026 | 1122.2891 |
| 14-07-2026 | 1122.131 |
| 13-07-2026 | 1121.9728 |
| 12-07-2026 | 1121.8147 |
| 11-07-2026 | 1121.6525 |
| 10-07-2026 | 1121.4903 |
| 09-07-2026 | 1121.3301 |
| 08-07-2026 | 1121.1659 |
| 07-07-2026 | 1121.0057 |
| 06-07-2026 | 1120.8455 |
| 05-07-2026 | 1120.6914 |
| 04-07-2026 | 1120.5353 |
| 03-07-2026 | 1120.3792 |
| 02-07-2026 | 1120.223 |
| 01-07-2026 | 1120.0487 |
| 30-06-2026 | 1119.8865 |
| 29-06-2026 | 1119.7182 |
| 28-06-2026 | 1119.558 |
| 26-06-2026 | 1119.2214 |
| 25-06-2026 | 1119.0531 |
| 24-06-2026 | 1118.9031 |
| 23-06-2026 | 1118.7409 |
| 22-06-2026 | 1118.5807 |
| 21-06-2026 | 1118.4205 |
| 20-06-2026 | 1118.2603 |
| 19-06-2026 | 1118.1002 |
| 18-06-2026 | 1117.938 |
| 17-06-2026 | 1117.7798 |
| 16-06-2026 | 1117.6217 |
| 15-06-2026 | 1117.4594 |
| 14-06-2026 | 1117.2972 |
| 13-06-2026 | 1117.133 |
| 12-06-2026 | 1116.9688 |
| 11-06-2026 | 1116.8187 |
| 10-06-2026 | 1116.6626 |
| 09-06-2026 | 1116.5024 |
| 08-06-2026 | 1116.3443 |
| 07-06-2026 | 1116.1861 |
| 06-06-2026 | 1116.03 |
| 05-06-2026 | 1115.8739 |
| 04-06-2026 | 1115.7157 |
| 03-06-2026 | 1115.5616 |
| 02-06-2026 | 1115.4055 |
| 01-06-2026 | 1115.2474 |
| 31-05-2026 | 1115.0872 |
| 30-05-2026 | 1114.923 |
| 29-05-2026 | 1114.7587 |
| 28-05-2026 | 1114.5965 |
| 27-05-2026 | 1114.4363 |
| 26-05-2026 | 1114.2762 |
| 25-05-2026 | 1114.116 |
| 24-05-2026 | 1113.9558 |
| 23-05-2026 | 1113.7936 |
| 22-05-2026 | 1113.6314 |
| 21-05-2026 | 1113.4712 |
| 20-05-2026 | 1113.311 |
| 19-05-2026 | 1113.1549 |
| 18-05-2026 | 1113.0008 |
| 17-05-2026 | 1112.8467 |
| 16-05-2026 | 1112.6683 |
| 15-05-2026 | 1112.4899 |
| 14-05-2026 | 1112.3155 |
| 13-05-2026 | 1112.1614 |
| 12-05-2026 | 1112.0053 |
| 11-05-2026 | 1111.8512 |
| 10-05-2026 | 1111.6951 |
| 09-05-2026 | 1111.5389 |
| 08-05-2026 | 1111.3828 |
| 07-05-2026 | 1111.2287 |
| 06-05-2026 | 1111.0746 |
| 05-05-2026 | 1110.9205 |
| 04-05-2026 | 1110.7685 |
| 03-05-2026 | 1110.6123 |
| 01-05-2026 | 1110.2879 |
| 30-04-2026 | 1110.1257 |
| 29-04-2026 | 1109.9676 |
| 28-04-2026 | 1109.8114 |
| 27-04-2026 | 1109.6573 |
| 26-04-2026 | 1109.5053 |
| 25-04-2026 | 1109.3512 |
| 24-04-2026 | 1109.1971 |
| 23-04-2026 | 1109.045 |
| 22-04-2026 | 1108.8909 |
| 21-04-2026 | 1108.7328 |
| 20-04-2026 | 1108.5827 |
| 19-04-2026 | 1108.4347 |
| 18-04-2026 | 1108.2826 |
| 17-04-2026 | 1108.1306 |
| 16-04-2026 | 1107.9805 |
| 15-04-2026 | 1107.8305 |
| 14-04-2026 | 1107.6825 |
| 13-04-2026 | 1107.5284 |
| 12-04-2026 | 1107.3743 |
| 11-04-2026 | 1107.2242 |
| 10-04-2026 | 1107.0762 |
| 09-04-2026 | 1106.9282 |
| 08-04-2026 | 1106.7802 |
| 07-04-2026 | 1106.6281 |
| 06-04-2026 | 1106.4801 |
| 05-04-2026 | 1106.3159 |
| 04-04-2026 | 1106.1618 |
| 02-04-2026 | 1105.8536 |
| 01-04-2026 | 1105.6995 |
| 31-03-2026 | 1105.4846 |
| 30-03-2026 | 1105.2717 |
| 29-03-2026 | 1105.0588 |
| 28-03-2026 | 1104.8946 |
| 27-03-2026 | 1104.7303 |
| 26-03-2026 | 1104.5681 |
| 25-03-2026 | 1104.4059 |
| 24-03-2026 | 1104.2457 |
| 23-03-2026 | 1104.0916 |
| 22-03-2026 | 1103.9335 |
| 21-03-2026 | 1103.7753 |
| 20-03-2026 | 1103.6172 |
| 19-03-2026 | 1103.4631 |
| 18-03-2026 | 1103.3049 |
| 17-03-2026 | 1103.1529 |
| 16-03-2026 | 1102.9927 |
| 15-03-2026 | 1102.8305 |
| 14-03-2026 | 1102.6784 |
| 13-03-2026 | 1102.5264 |
| 12-03-2026 | 1102.3763 |
| 11-03-2026 | 1102.2344 |
| 10-03-2026 | 1102.0904 |
| 09-03-2026 | 1101.9424 |
| 08-03-2026 | 1101.8005 |
| 07-03-2026 | 1101.6525 |
| 06-03-2026 | 1101.5045 |
| 05-03-2026 | 1101.3564 |
| 04-03-2026 | 1101.2096 |
| 03-03-2026 | 1101.061 |
| 02-03-2026 | 1100.9124 |
| 01-03-2026 | 1100.7734 |
| 28-02-2026 | 1100.6237 |
| 27-02-2026 | 1100.4741 |
| 26-02-2026 | 1100.3256 |
| 25-02-2026 | 1100.1781 |
| 24-02-2026 | 1100.0348 |
| 23-02-2026 | 1099.8825 |
| 22-02-2026 | 1099.735 |
| 21-02-2026 | 1099.5861 |
| 20-02-2026 | 1099.4372 |
| 19-02-2026 | 1099.2897 |
| 18-02-2026 | 1099.1444 |
| 17-02-2026 | 1098.9998 |
| 16-02-2026 | 1098.8552 |
| 15-02-2026 | 1098.7077 |
| 14-02-2026 | 1098.5588 |
| 13-02-2026 | 1098.4099 |
| 12-02-2026 | 1098.2867 |
| 11-02-2026 | 1098.1407 |
| 10-02-2026 | 1098.0008 |
| 09-02-2026 | 1097.867 |
| 08-02-2026 | 1097.7311 |
| 07-02-2026 | 1097.5953 |
| 06-02-2026 | 1097.4594 |
| 05-02-2026 | 1097.3256 |
| 04-02-2026 | 1097.1959 |
| 03-02-2026 | 1097.056 |
| 02-02-2026 | 1096.914 |
| 01-02-2026 | 1096.7295 |
| 31-01-2026 | 1096.5714 |
| 30-01-2026 | 1096.4132 |
| 29-01-2026 | 1096.2591 |
| 28-01-2026 | 1096.103 |
| 27-01-2026 | 1095.7482 |
| 26-01-2026 | 1095.5921 |
| 24-01-2026 | 1095.2839 |
| 23-01-2026 | 1095.1298 |
| 22-01-2026 | 1094.9371 |
| 21-01-2026 | 1094.779 |
| 20-01-2026 | 1094.5438 |
| 19-01-2026 | 1094.3897 |
| 18-01-2026 | 1094.1342 |
| 17-01-2026 | 1093.9761 |
| 16-01-2026 | 1093.8179 |
| 15-01-2026 | 1093.6638 |
| 14-01-2026 | 1093.4996 |
| 13-01-2026 | 1093.3435 |
| 12-01-2026 | 1093.1873 |
| 11-01-2026 | 1092.9927 |
| 10-01-2026 | 1092.8285 |
| 09-01-2026 | 1092.6642 |
| 08-01-2026 | 1092.502 |
| 07-01-2026 | 1092.3398 |
| 06-01-2026 | 1092.1837 |
| 05-01-2026 | 1092.0296 |
| 04-01-2026 | 1091.8715 |
| 03-01-2026 | 1091.7153 |
| 02-01-2026 | 1091.5592 |
| 01-01-2026 | 1091.3828 |
| 31-12-2025 | 1091.2267 |
| 30-12-2025 | 1091.0604 |
| 29-12-2025 | 1090.8982 |
| 28-12-2025 | 1090.7401 |
| 26-12-2025 | 1090.4157 |
| 25-12-2025 | 1090.2372 |
| 24-12-2025 | 1090.075 |
| 23-12-2025 | 1089.9169 |
| 22-12-2025 | 1089.7547 |
| 21-12-2025 | 1089.5945 |
| 20-12-2025 | 1089.4384 |
| 19-12-2025 | 1089.2782 |
| 18-12-2025 | 1089.1139 |
| 17-12-2025 | 1088.9538 |
| 16-12-2025 | 1088.7916 |
| 15-12-2025 | 1088.6294 |
| 14-12-2025 | 1088.4773 |
| 13-12-2025 | 1088.3191 |
| 12-12-2025 | 1088.1569 |
| 11-12-2025 | 1088.0008 |
| 10-12-2025 | 1087.8406 |
| 09-12-2025 | 1087.6865 |
| 08-12-2025 | 1087.4959 |
| 07-12-2025 | 1087.3439 |
| 06-12-2025 | 1087.1878 |
| 05-12-2025 | 1087.0316 |
| 04-12-2025 | 1086.8755 |
| 03-12-2025 | 1086.7194 |
| 02-12-2025 | 1086.5633 |
| 01-12-2025 | 1086.4031 |
| 30-11-2025 | 1086.2449 |
| 29-11-2025 | 1086.0746 |
| 28-11-2025 | 1085.9144 |
| 27-11-2025 | 1085.7522 |
| 26-11-2025 | 1085.5981 |
| 25-11-2025 | 1085.44 |
| 24-11-2025 | 1085.2453 |
| 23-11-2025 | 1085.0892 |
| 22-11-2025 | 1084.929 |
| 21-11-2025 | 1084.7689 |
| 20-11-2025 | 1084.6107 |
| 19-11-2025 | 1084.4526 |
| 18-11-2025 | 1084.3005 |
| 17-11-2025 | 1084.1464 |
| 16-11-2025 | 1083.9903 |
| 15-11-2025 | 1083.8281 |
| 14-11-2025 | 1083.6659 |
| 13-11-2025 | 1083.5057 |
| 12-11-2025 | 1083.3516 |
| 11-11-2025 | 1083.1995 |
| 10-11-2025 | 1083.0495 |
| 09-11-2025 | 1082.8954 |
| 08-11-2025 | 1082.7433 |
| 07-11-2025 | 1082.5912 |
| 06-11-2025 | 1082.4412 |
| 05-11-2025 | 1082.2891 |
| 04-11-2025 | 1082.135 |
| 03-11-2025 | 1081.9809 |
| 02-11-2025 | 1081.8268 |
| 01-11-2025 | 1081.6646 |
| 31-10-2025 | 1081.5024 |
| 30-10-2025 | 1081.3402 |
| 29-10-2025 | 1081.18 |
| 28-10-2025 | 1081.0178 |
| 27-10-2025 | 1080.8556 |
| 26-10-2025 | 1080.6955 |
| 25-10-2025 | 1080.5312 |
| 24-10-2025 | 1080.367 |
| 23-10-2025 | 1080.2048 |
| 22-10-2025 | 1080.0527 |
| 21-10-2025 | 1079.8885 |
| 20-10-2025 | 1079.7242 |
| 19-10-2025 | 1079.562 |
| 18-10-2025 | 1079.4019 |
| 17-10-2025 | 1079.2417 |
| 16-10-2025 | 1079.0835 |
| 15-10-2025 | 1078.9274 |
| 14-10-2025 | 1078.7733 |
| 13-10-2025 | 1078.6172 |
| 12-10-2025 | 1078.4604 |
| 11-10-2025 | 1078.2947 |
| 10-10-2025 | 1078.1291 |
| 09-10-2025 | 1077.9663 |
| 08-10-2025 | 1077.8026 |
| 07-10-2025 | 1077.6484 |
| 06-10-2025 | 1077.4931 |
| 05-10-2025 | 1077.3396 |
| 04-10-2025 | 1077.1835 |
| 03-10-2025 | 1077.0274 |
| 02-10-2025 | 1076.8599 |
| 01-10-2025 | 1076.689 |
| 30-09-2025 | 1076.5202 |
| 29-09-2025 | 1076.3558 |
| 28-09-2025 | 1076.1953 |
| 27-09-2025 | 1076.0341 |
| 26-09-2025 | 1075.8729 |
| 25-09-2025 | 1075.7214 |
| 24-09-2025 | 1075.7214 |
| 23-09-2025 | 1075.7214 |
| 22-09-2025 | 1075.7214 |
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