Historical Mutual Fund NAV of LIC MF Overnight Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1090.378 |
| 01-05-2024 | 1090.189 |
| 30-04-2024 | 1089.9867 |
| 29-04-2024 | 1089.7944 |
| 28-04-2024 | 1089.5988 |
| 27-04-2024 | 1089.3999 |
| 26-04-2024 | 1089.2009 |
| 25-04-2024 | 1089.002 |
| 24-04-2024 | 1088.8064 |
| 23-04-2024 | 1088.6107 |
| 22-04-2024 | 1088.4184 |
| 21-04-2024 | 1088.2261 |
| 20-04-2024 | 1088.0338 |
| 19-04-2024 | 1087.8415 |
| 18-04-2024 | 1087.6459 |
| 17-04-2024 | 1087.4569 |
| 16-04-2024 | 1087.2712 |
| 15-04-2024 | 1087.0855 |
| 14-04-2024 | 1086.8932 |
| 13-04-2024 | 1086.7009 |
| 12-04-2024 | 1086.5086 |
| 11-04-2024 | 1086.3196 |
| 10-04-2024 | 1086.1306 |
| 09-04-2024 | 1085.9383 |
| 08-04-2024 | 1085.7493 |
| 07-04-2024 | 1085.5603 |
| 06-04-2024 | 1085.3647 |
| 05-04-2024 | 1085.1691 |
| 04-04-2024 | 1084.9901 |
| 03-04-2024 | 1084.7977 |
| 02-04-2024 | 1084.6121 |
| 01-04-2024 | 1084.4231 |
| 31-03-2024 | 1084.2175 |
| 28-03-2024 | 1083.6008 |
| 27-03-2024 | 1083.382 |
| 26-03-2024 | 1083.1863 |
| 25-03-2024 | 1082.994 |
| 23-03-2024 | 1082.5962 |
| 22-03-2024 | 1082.3972 |
| 21-03-2024 | 1082.2049 |
| 20-03-2024 | 1082.0093 |
| 19-03-2024 | 1081.8236 |
| 18-03-2024 | 1081.6346 |
| 17-03-2024 | 1081.439 |
| 16-03-2024 | 1081.2434 |
| 15-03-2024 | 1081.0477 |
| 14-03-2024 | 1080.8521 |
| 13-03-2024 | 1080.6631 |
| 12-03-2024 | 1080.4741 |
| 11-03-2024 | 1080.2818 |
| 10-03-2024 | 1080.0862 |
| 08-03-2024 | 1079.695 |
| 07-03-2024 | 1079.4993 |
| 06-03-2024 | 1079.3037 |
| 05-03-2024 | 1079.118 |
| 04-03-2024 | 1078.9257 |
| 03-03-2024 | 1078.7202 |
| 02-03-2024 | 1078.5245 |
| 01-03-2024 | 1078.3289 |
| 29-02-2024 | 1078.1499 |
| 28-02-2024 | 1077.9509 |
| 27-02-2024 | 1077.7653 |
| 26-02-2024 | 1077.5763 |
| 25-02-2024 | 1077.3806 |
| 23-02-2024 | 1076.9828 |
| 22-02-2024 | 1076.7838 |
| 21-02-2024 | 1076.5981 |
| 20-02-2024 | 1076.4058 |
| 19-02-2024 | 1076.2168 |
| 18-02-2024 | 1076.0245 |
| 17-02-2024 | 1075.8322 |
| 16-02-2024 | 1075.6399 |
| 15-02-2024 | 1075.4476 |
| 14-02-2024 | 1075.2553 |
| 13-02-2024 | 1075.0597 |
| 12-02-2024 | 1074.8641 |
| 11-02-2024 | 1074.6684 |
| 10-02-2024 | 1074.4761 |
| 09-02-2024 | 1074.2838 |
| 08-02-2024 | 1074.0915 |
| 07-02-2024 | 1073.8959 |
| 06-02-2024 | 1073.7268 |
| 05-02-2024 | 1073.5477 |
| 04-02-2024 | 1073.3621 |
| 03-02-2024 | 1073.1797 |
| 02-02-2024 | 1072.9973 |
| 01-02-2024 | 1072.8117 |
| 31-01-2024 | 1072.6194 |
| 30-01-2024 | 1072.4171 |
| 29-01-2024 | 1072.2215 |
| 28-01-2024 | 1072.0259 |
| 26-01-2024 | 1071.628 |
| 25-01-2024 | 1071.429 |
| 24-01-2024 | 1071.2301 |
| 23-01-2024 | 1071.0345 |
| 22-01-2024 | 1070.8355 |
| 21-01-2024 | 1070.6399 |
| 20-01-2024 | 1070.4443 |
| 19-01-2024 | 1070.2487 |
| 18-01-2024 | 1070.0531 |
| 17-01-2024 | 1069.8541 |
| 16-01-2024 | 1069.6585 |
| 15-01-2024 | 1069.4629 |
| 14-01-2024 | 1069.2639 |
| 12-01-2024 | 1068.8793 |
| 11-01-2024 | 1068.687 |
| 10-01-2024 | 1068.4914 |
| 09-01-2024 | 1068.2991 |
| 08-01-2024 | 1068.1068 |
| 07-01-2024 | 1067.9045 |
| 06-01-2024 | 1067.7122 |
| 05-01-2024 | 1067.5199 |
| 04-01-2024 | 1067.3276 |
| 03-01-2024 | 1067.1386 |
| 02-01-2024 | 1066.9297 |
| 01-01-2024 | 1066.7341 |
| 31-12-2023 | 1066.5385 |
| 30-12-2023 | 1066.3395 |
| 29-12-2023 | 1066.1406 |
| 28-12-2023 | 1065.9383 |
| 27-12-2023 | 1065.746 |
| 26-12-2023 | 1065.5405 |
| 25-12-2023 | 1065.3448 |
| 24-12-2023 | 1065.1525 |
| 23-12-2023 | 1064.9602 |
| 22-12-2023 | 1064.7679 |
| 21-12-2023 | 1064.5756 |
| 20-12-2023 | 1064.3833 |
| 19-12-2023 | 1064.1877 |
| 18-12-2023 | 1063.9887 |
| 17-12-2023 | 1063.7964 |
| 15-12-2023 | 1063.4118 |
| 14-12-2023 | 1063.2195 |
| 13-12-2023 | 1063.0272 |
| 12-12-2023 | 1062.8349 |
| 11-12-2023 | 1062.6393 |
| 10-12-2023 | 1062.4436 |
| 08-12-2023 | 1062.059 |
| 07-12-2023 | 1061.8667 |
| 06-12-2023 | 1061.6744 |
| 05-12-2023 | 1061.4721 |
| 04-12-2023 | 1061.2765 |
| 03-12-2023 | 1061.0842 |
| 02-12-2023 | 1060.8919 |
| 01-12-2023 | 1060.6996 |
| 30-11-2023 | 1060.5073 |
| 29-11-2023 | 1060.315 |
| 28-11-2023 | 1060.1194 |
| 27-11-2023 | 1059.9237 |
| 26-11-2023 | 1059.7314 |
| 25-11-2023 | 1059.5391 |
| 24-11-2023 | 1059.3468 |
| 23-11-2023 | 1059.1545 |
| 22-11-2023 | 1058.9622 |
| 21-11-2023 | 1058.7699 |
| 20-11-2023 | 1058.5577 |
| 19-11-2023 | 1058.3588 |
| 18-11-2023 | 1058.1664 |
| 17-11-2023 | 1057.9741 |
| 16-11-2023 | 1057.7851 |
| 15-11-2023 | 1057.5895 |
| 14-11-2023 | 1057.3972 |
| 13-11-2023 | 1057.2016 |
| 12-11-2023 | 1057.006 |
| 11-11-2023 | 1056.8137 |
| 10-11-2023 | 1056.6214 |
| 09-11-2023 | 1056.429 |
| 08-11-2023 | 1056.2367 |
| 07-11-2023 | 1056.0411 |
| 06-11-2023 | 1055.8488 |
| 05-11-2023 | 1055.6565 |
| 04-11-2023 | 1055.4708 |
| 03-11-2023 | 1055.2851 |
| 02-11-2023 | 1055.0995 |
| 01-11-2023 | 1054.9072 |
| 31-10-2023 | 1054.7182 |
| 30-10-2023 | 1054.5225 |
| 29-10-2023 | 1054.3269 |
| 28-10-2023 | 1054.1379 |
| 27-10-2023 | 1053.9489 |
| 26-10-2023 | 1053.7599 |
| 25-10-2023 | 1053.5676 |
| 24-10-2023 | 1053.3753 |
| 23-10-2023 | 1053.1863 |
| 22-10-2023 | 1052.9973 |
| 21-10-2023 | 1052.8084 |
| 20-10-2023 | 1052.6194 |
| 19-10-2023 | 1052.4304 |
| 18-10-2023 | 1052.2381 |
| 17-10-2023 | 1052.0491 |
| 16-10-2023 | 1051.8601 |
| 15-10-2023 | 1051.6678 |
| 14-10-2023 | 1051.4788 |
| 13-10-2023 | 1051.2898 |
| 12-10-2023 | 1051.0994 |
| 11-10-2023 | 1050.9089 |
| 10-10-2023 | 1050.7191 |
| 09-10-2023 | 1050.5301 |
| 08-10-2023 | 1050.3184 |
| 07-10-2023 | 1050.1294 |
| 06-10-2023 | 1049.9404 |
| 05-10-2023 | 1049.7514 |
| 04-10-2023 | 1049.5624 |
| 03-10-2023 | 1049.3734 |
| 02-10-2023 | 1049.1852 |
| 01-10-2023 | 1048.9947 |
| 30-09-2023 | 1048.8041 |
| 29-09-2023 | 1048.6136 |
| 28-09-2023 | 1048.4214 |
| 27-09-2023 | 1048.2316 |
| 26-09-2023 | 1048.0442 |
| 25-09-2023 | 1047.856 |
| 24-09-2023 | 1047.6694 |
| 23-09-2023 | 1047.4804 |
| 22-09-2023 | 1047.2914 |
| 21-09-2023 | 1047.1016 |
| 20-09-2023 | 1046.9126 |
| 19-09-2023 | 1046.726 |
| 18-09-2023 | 1046.537 |
| 17-09-2023 | 1046.348 |
| 16-09-2023 | 1046.159 |
| 15-09-2023 | 1045.97 |
| 14-09-2023 | 1045.7834 |
| 13-09-2023 | 1045.5786 |
| 12-09-2023 | 1046.7162 |
| 11-09-2023 | 1046.5299 |
| 10-09-2023 | 1046.346 |
| 09-09-2023 | 1046.1589 |
| 08-09-2023 | 1045.9718 |
| 07-09-2023 | 1045.7873 |
| 06-09-2023 | 1045.5785 |
| 05-09-2023 | 1046.7036 |
| 04-09-2023 | 1046.5303 |
| 03-09-2023 | 1046.3512 |
| 02-09-2023 | 1046.1681 |
| 01-09-2023 | 1045.9849 |
| 31-08-2023 | 1045.802 |
| 30-08-2023 | 1045.5785 |
| 29-08-2023 | 1046.698 |
| 28-08-2023 | 1046.5102 |
| 27-08-2023 | 1046.3224 |
| 26-08-2023 | 1046.1346 |
| 25-08-2023 | 1045.9468 |
| 24-08-2023 | 1045.7593 |
| 23-08-2023 | 1045.5786 |
| 22-08-2023 | 1046.7104 |
| 21-08-2023 | 1046.5226 |
| 20-08-2023 | 1046.3366 |
| 19-08-2023 | 1046.1512 |
| 18-08-2023 | 1045.9658 |
| 17-08-2023 | 1045.7754 |
| 16-08-2023 | 1045.5786 |
| 15-08-2023 | 1046.6234 |
| 14-08-2023 | 1046.4401 |
| 13-08-2023 | 1046.2757 |
| 11-08-2023 | 1045.9188 |
| 10-08-2023 | 1045.729 |
| 09-08-2023 | 1045.5785 |
| 08-08-2023 | 1046.6386 |
| 07-08-2023 | 1046.4628 |
| 06-08-2023 | 1046.2902 |
| 04-08-2023 | 1045.9454 |
| 03-08-2023 | 1045.7735 |
| 02-08-2023 | 1045.5784 |
| 01-08-2023 | 1046.6223 |
| 31-07-2023 | 1046.4505 |
| 30-07-2023 | 1046.2773 |
| 29-07-2023 | 1046.0933 |
| 28-07-2023 | 1045.9093 |
| 27-07-2023 | 1045.7557 |
| 26-07-2023 | 1045.5783 |
| 25-07-2023 | 1046.8469 |
| 24-07-2023 | 1046.6683 |
| 23-07-2023 | 1046.4874 |
| 22-07-2023 | 1046.3055 |
| 21-07-2023 | 1046.1236 |
| 20-07-2023 | 1045.9115 |
| 19-07-2023 | 1045.5784 |
| 18-07-2023 | 1046.6151 |
| 17-07-2023 | 1046.441 |
| 16-07-2023 | 1046.2659 |
| 15-07-2023 | 1046.0908 |
| 14-07-2023 | 1045.9156 |
| 13-07-2023 | 1045.7405 |
| 12-07-2023 | 1045.5783 |
| 11-07-2023 | 1046.641 |
| 10-07-2023 | 1046.4638 |
| 09-07-2023 | 1046.2854 |
| 08-07-2023 | 1046.1085 |
| 07-07-2023 | 1045.9316 |
| 06-07-2023 | 1045.7552 |
| 05-07-2023 | 1045.5783 |
| 04-07-2023 | 1046.7116 |
| 03-07-2023 | 1046.5178 |
| 02-07-2023 | 1046.3433 |
| 01-07-2023 | 1046.1542 |
| 30-06-2023 | 1045.9651 |
| 29-06-2023 | 1045.776 |
| 28-06-2023 | 1045.5783 |
| 27-06-2023 | 1046.6281 |
| 26-06-2023 | 1046.4403 |
| 25-06-2023 | 1046.2544 |
| 24-06-2023 | 1046.069 |
| 23-06-2023 | 1045.8836 |
| 22-06-2023 | 1045.7243 |
| 21-06-2023 | 1045.5782 |
| 20-06-2023 | 1046.6869 |
| 19-06-2023 | 1046.4924 |
| 18-06-2023 | 1046.302 |
| 17-06-2023 | 1046.12 |
| 16-06-2023 | 1045.938 |
| 15-06-2023 | 1045.7409 |
| 14-06-2023 | 1045.5783 |
| 13-06-2023 | 1046.665 |
| 12-06-2023 | 1046.4899 |
| 11-06-2023 | 1046.3153 |
| 09-06-2023 | 1045.9487 |
| 08-06-2023 | 1045.749 |
| 07-06-2023 | 1045.5782 |
| 06-06-2023 | 1046.6557 |
| 05-06-2023 | 1046.4817 |
| 04-06-2023 | 1046.309 |
| 03-06-2023 | 1046.1252 |
| 02-06-2023 | 1045.9415 |
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