Historical Mutual Fund NAV of LIC MF Overnight Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1094.0063 |
| 24-01-2026 | 1093.6989 |
| 23-01-2026 | 1093.5451 |
| 22-01-2026 | 1093.3925 |
| 21-01-2026 | 1093.2355 |
| 20-01-2026 | 1093.0808 |
| 19-01-2026 | 1092.9281 |
| 18-01-2026 | 1092.7712 |
| 17-01-2026 | 1092.6142 |
| 16-01-2026 | 1092.4572 |
| 15-01-2026 | 1092.3035 |
| 14-01-2026 | 1092.1401 |
| 13-01-2026 | 1091.9853 |
| 12-01-2026 | 1091.8294 |
| 11-01-2026 | 1091.6746 |
| 10-01-2026 | 1091.5133 |
| 09-01-2026 | 1091.352 |
| 08-01-2026 | 1091.1929 |
| 07-01-2026 | 1091.0327 |
| 06-01-2026 | 1090.8779 |
| 05-01-2026 | 1090.7242 |
| 04-01-2026 | 1090.5683 |
| 03-01-2026 | 1090.4124 |
| 02-01-2026 | 1090.2565 |
| 01-01-2026 | 1090.0823 |
| 31-12-2025 | 1089.9275 |
| 30-12-2025 | 1089.7619 |
| 29-12-2025 | 1089.6038 |
| 28-12-2025 | 1089.4468 |
| 26-12-2025 | 1089.1243 |
| 25-12-2025 | 1088.9651 |
| 24-12-2025 | 1088.8049 |
| 23-12-2025 | 1088.648 |
| 22-12-2025 | 1088.4867 |
| 21-12-2025 | 1088.3276 |
| 20-12-2025 | 1088.1717 |
| 19-12-2025 | 1088.0158 |
| 18-12-2025 | 1087.861 |
| 17-12-2025 | 1087.704 |
| 16-12-2025 | 1087.546 |
| 15-12-2025 | 1087.388 |
| 14-12-2025 | 1087.2364 |
| 13-12-2025 | 1087.0838 |
| 12-12-2025 | 1086.9312 |
| 11-12-2025 | 1086.785 |
| 10-12-2025 | 1086.6281 |
| 09-12-2025 | 1086.4776 |
| 08-12-2025 | 1086.3271 |
| 07-12-2025 | 1086.1767 |
| 06-12-2025 | 1086.0229 |
| 05-12-2025 | 1085.8692 |
| 04-12-2025 | 1085.7144 |
| 03-12-2025 | 1085.5607 |
| 02-12-2025 | 1085.407 |
| 01-12-2025 | 1085.2555 |
| 30-11-2025 | 1085.0996 |
| 29-11-2025 | 1084.9394 |
| 28-11-2025 | 1084.7792 |
| 27-11-2025 | 1084.619 |
| 26-11-2025 | 1084.4653 |
| 25-11-2025 | 1084.3094 |
| 24-11-2025 | 1084.1535 |
| 23-11-2025 | 1083.9976 |
| 22-11-2025 | 1083.8396 |
| 21-11-2025 | 1083.6815 |
| 20-11-2025 | 1083.5257 |
| 19-11-2025 | 1083.3698 |
| 18-11-2025 | 1083.2161 |
| 17-11-2025 | 1083.0634 |
| 16-11-2025 | 1082.9086 |
| 15-11-2025 | 1082.7495 |
| 14-11-2025 | 1082.5904 |
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