Historical Mutual Fund NAV of LIC MF Overnight Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1179.7931 |
| 18-12-2025 | 1179.6275 |
| 17-12-2025 | 1179.4645 |
| 16-12-2025 | 1180.4517 |
| 15-12-2025 | 1180.2818 |
| 14-12-2025 | 1180.1197 |
| 13-12-2025 | 1179.9563 |
| 12-12-2025 | 1179.7928 |
| 11-12-2025 | 1179.6355 |
| 10-12-2025 | 1179.4644 |
| 09-12-2025 | 1180.457 |
| 08-12-2025 | 1180.2947 |
| 07-12-2025 | 1180.133 |
| 06-12-2025 | 1179.9665 |
| 05-12-2025 | 1179.7998 |
| 04-12-2025 | 1179.6322 |
| 03-12-2025 | 1179.4645 |
| 02-12-2025 | 1180.4744 |
| 01-12-2025 | 1180.3117 |
| 30-11-2025 | 1180.1428 |
| 29-11-2025 | 1179.97 |
| 28-11-2025 | 1179.7972 |
| 27-11-2025 | 1179.6241 |
| 26-11-2025 | 1179.4645 |
| 25-11-2025 | 1180.4822 |
| 24-11-2025 | 1180.3159 |
| 23-11-2025 | 1180.1477 |
| 22-11-2025 | 1179.9765 |
| 21-11-2025 | 1179.8053 |
| 20-11-2025 | 1179.6359 |
| 19-11-2025 | 1179.4645 |
| 18-11-2025 | 1180.4615 |
| 17-11-2025 | 1180.2972 |
| 16-11-2025 | 1180.1341 |
| 15-11-2025 | 1179.9618 |
| 14-11-2025 | 1179.7896 |
| 13-11-2025 | 1179.619 |
| 12-11-2025 | 1179.4644 |
| 11-11-2025 | 1180.4412 |
| 10-11-2025 | 1180.2787 |
| 09-11-2025 | 1180.1158 |
| 08-11-2025 | 1179.952 |
| 07-11-2025 | 1179.7882 |
| 06-11-2025 | 1179.6263 |
| 05-11-2025 | 1179.4644 |
| 04-11-2025 | 1180.4926 |
| 03-11-2025 | 1180.3283 |
| 02-11-2025 | 1180.1625 |
| 01-11-2025 | 1179.9864 |
| 31-10-2025 | 1179.8105 |
| 30-10-2025 | 1179.6359 |
| 29-10-2025 | 1179.4644 |
| 28-10-2025 | 1180.5056 |
| 27-10-2025 | 1180.3315 |
| 26-10-2025 | 1180.158 |
| 25-10-2025 | 1179.9819 |
| 24-10-2025 | 1179.8059 |
| 23-10-2025 | 1179.6322 |
| 22-10-2025 | 1179.4644 |
| 21-10-2025 | 1180.5058 |
| 20-10-2025 | 1180.3287 |
| 19-10-2025 | 1180.1534 |
| 18-10-2025 | 1179.9819 |
| 17-10-2025 | 1179.8105 |
| 16-10-2025 | 1179.6405 |
| 15-10-2025 | 1179.4643 |
| 14-10-2025 | 1180.502 |
| 13-10-2025 | 1180.3339 |
| 12-10-2025 | 1180.1644 |
| 11-10-2025 | 1179.987 |
| 10-10-2025 | 1179.8095 |
| 09-10-2025 | 1179.6352 |
| 08-10-2025 | 1179.4642 |
| 07-10-2025 | 1180.5172 |
| 06-10-2025 | 1180.3516 |
| 05-10-2025 | 1180.1856 |
| 04-10-2025 | 1180.0167 |
| 03-10-2025 | 1179.8477 |
| 02-10-2025 | 1179.6662 |
| 01-10-2025 | 1179.4641 |
| 30-09-2025 | 1180.5231 |
| 29-09-2025 | 1180.3452 |
| 28-09-2025 | 1180.1711 |
| 27-09-2025 | 1179.9964 |
| 26-09-2025 | 1179.8217 |
| 25-09-2025 | 1179.6502 |
| 24-09-2025 | 1179.4641 |
| 23-09-2025 | 1180.5001 |
| 22-09-2025 | 1180.3262 |
| 21-09-2025 | 1180.1533 |
| 20-09-2025 | 1179.9819 |
| 19-09-2025 | 1179.8104 |
| 18-09-2025 | 1179.6384 |
| 17-09-2025 | 1179.464 |
| 16-09-2025 | 1180.4922 |
| 15-09-2025 | 1180.3315 |
| 14-09-2025 | 1180.1626 |
| 12-09-2025 | 1179.8199 |
| 11-09-2025 | 1179.651 |
| 10-09-2025 | 1179.4638 |
| 09-09-2025 | 1180.4746 |
| 08-09-2025 | 1180.3091 |
| 07-09-2025 | 1180.1404 |
| 06-09-2025 | 1179.972 |
| 05-09-2025 | 1179.8036 |
| 04-09-2025 | 1179.6349 |
| 03-09-2025 | 1179.4639 |
| 02-09-2025 | 1180.5007 |
| 01-09-2025 | 1180.3363 |
| 31-08-2025 | 1180.1696 |
| 30-08-2025 | 1179.9982 |
| 29-08-2025 | 1179.8269 |
| 28-08-2025 | 1179.6566 |
| 27-08-2025 | 1179.4638 |
| 26-08-2025 | 1180.5113 |
| 25-08-2025 | 1180.3437 |
| 24-08-2025 | 1180.1747 |
| 23-08-2025 | 1180.0 |
| 22-08-2025 | 1179.8253 |
| 21-08-2025 | 1179.6528 |
| 20-08-2025 | 1179.4636 |
| 19-08-2025 | 1180.4673 |
| 18-08-2025 | 1180.2991 |
| 17-08-2025 | 1180.1426 |
| 16-08-2025 | 1179.9727 |
| 15-08-2025 | 1179.8029 |
| 14-08-2025 | 1179.633 |
| 13-08-2025 | 1179.4637 |
| 12-08-2025 | 1179.2951 |
| 11-08-2025 | 1179.1258 |
| 10-08-2025 | 1178.9585 |
| 09-08-2025 | 1178.7854 |
| 08-08-2025 | 1178.6124 |
| 07-08-2025 | 1178.4412 |
| 06-08-2025 | 1178.2739 |
| 05-08-2025 | 1178.1116 |
| 04-08-2025 | 1177.9499 |
| 03-08-2025 | 1177.7864 |
| 02-08-2025 | 1177.6165 |
| 01-08-2025 | 1177.4466 |
| 31-07-2025 | 1177.2792 |
| 30-07-2025 | 1177.1087 |
| 29-07-2025 | 1176.9426 |
| 28-07-2025 | 1176.7759 |
| 27-07-2025 | 1176.6124 |
| 26-07-2025 | 1176.4444 |
| 25-07-2025 | 1176.2764 |
| 24-07-2025 | 1176.1097 |
| 23-07-2025 | 1175.936 |
| 22-07-2025 | 1175.7328 |
| 21-07-2025 | 1175.5504 |
| 20-07-2025 | 1175.3747 |
| 19-07-2025 | 1175.2056 |
| 18-07-2025 | 1175.0365 |
| 17-07-2025 | 1174.8674 |
| 16-07-2025 | 1174.7016 |
| 15-07-2025 | 1174.5358 |
| 14-07-2025 | 1174.37 |
| 13-07-2025 | 1174.2076 |
| 12-07-2025 | 1174.0351 |
| 11-07-2025 | 1173.8627 |
| 10-07-2025 | 1173.6936 |
| 09-07-2025 | 1173.5245 |
| 08-07-2025 | 1173.3588 |
| 07-07-2025 | 1173.1963 |
| 06-07-2025 | 1173.0371 |
| 05-07-2025 | 1172.8714 |
| 04-07-2025 | 1172.7056 |
| 03-07-2025 | 1172.5398 |
| 02-07-2025 | 1172.3773 |
| 01-07-2025 | 1172.2016 |
| 30-06-2025 | 1172.0358 |
| 29-06-2025 | 1171.8568 |
| 27-06-2025 | 1171.5119 |
| 26-06-2025 | 1171.3462 |
| 25-06-2025 | 1171.1804 |
| 24-06-2025 | 1171.0179 |
| 23-06-2025 | 1170.8554 |
| 22-06-2025 | 1170.693 |
| 21-06-2025 | 1170.5239 |
| 20-06-2025 | 1170.3548 |
| 19-06-2025 | 1170.1857 |
| 18-06-2025 | 1170.0232 |
| 17-06-2025 | 1169.8641 |
| 16-06-2025 | 1169.7016 |
| 15-06-2025 | 1169.5358 |
| 14-06-2025 | 1169.3733 |
| 13-06-2025 | 1169.2109 |
| 12-06-2025 | 1169.0484 |
| 11-06-2025 | 1168.8859 |
| 10-06-2025 | 1168.7235 |
| 09-06-2025 | 1168.561 |
| 08-06-2025 | 1168.3919 |
| 06-06-2025 | 1168.067 |
| 05-06-2025 | 1167.8979 |
| 04-06-2025 | 1167.7221 |
| 03-06-2025 | 1167.5464 |
| 02-06-2025 | 1167.3707 |
| 01-06-2025 | 1167.1883 |
| 30-05-2025 | 1166.8302 |
| 29-05-2025 | 1166.6512 |
| 28-05-2025 | 1166.4688 |
| 27-05-2025 | 1166.2865 |
| 26-05-2025 | 1166.1074 |
| 25-05-2025 | 1165.9251 |
| 24-05-2025 | 1165.7427 |
| 23-05-2025 | 1165.5603 |
| 22-05-2025 | 1165.3813 |
| 21-05-2025 | 1165.1989 |
| 20-05-2025 | 1165.0232 |
| 19-05-2025 | 1164.8442 |
| 18-05-2025 | 1164.6684 |
| 17-05-2025 | 1164.4894 |
| 16-05-2025 | 1164.3103 |
| 15-05-2025 | 1164.128 |
| 14-05-2025 | 1163.9489 |
| 13-05-2025 | 1163.7633 |
| 12-05-2025 | 1163.5743 |
| 11-05-2025 | 1163.3919 |
| 09-05-2025 | 1163.0272 |
| 08-05-2025 | 1162.8481 |
| 07-05-2025 | 1162.6691 |
| 06-05-2025 | 1162.4934 |
| 05-05-2025 | 1162.311 |
| 04-05-2025 | 1162.1286 |
| 03-05-2025 | 1161.943 |
| 02-05-2025 | 1161.7573 |
| 01-05-2025 | 1161.5716 |
| 30-04-2025 | 1161.3826 |
| 29-04-2025 | 1161.1936 |
| 28-04-2025 | 1161.008 |
| 27-04-2025 | 1160.8289 |
| 26-04-2025 | 1160.6499 |
| 25-04-2025 | 1160.4708 |
| 24-04-2025 | 1160.2951 |
| 23-04-2025 | 1160.1127 |
| 22-04-2025 | 1159.9271 |
| 21-04-2025 | 1159.7447 |
| 20-04-2025 | 1159.5623 |
| 17-04-2025 | 1159.0153 |
| 16-04-2025 | 1158.8362 |
| 15-04-2025 | 1158.6538 |
| 14-04-2025 | 1158.4615 |
| 11-04-2025 | 1157.9145 |
| 10-04-2025 | 1157.7321 |
| 09-04-2025 | 1157.5464 |
| 08-04-2025 | 1157.3607 |
| 07-04-2025 | 1157.1751 |
| 06-04-2025 | 1156.9761 |
| 04-04-2025 | 1156.5849 |
| 03-04-2025 | 1156.3893 |
| 02-04-2025 | 1156.2069 |
| 01-04-2025 | 1156.0312 |
| 31-03-2025 | 1155.7991 |
| 30-03-2025 | 1155.5703 |
| 28-03-2025 | 1155.1194 |
| 27-03-2025 | 1154.8375 |
| 26-03-2025 | 1154.6386 |
| 25-03-2025 | 1154.4496 |
| 24-03-2025 | 1154.2606 |
| 23-03-2025 | 1154.065 |
| 22-03-2025 | 1153.8694 |
| 21-03-2025 | 1153.6737 |
| 20-03-2025 | 1153.4781 |
| 19-03-2025 | 1153.2825 |
| 18-03-2025 | 1153.0802 |
| 17-03-2025 | 1152.8879 |
| 16-03-2025 | 1152.6923 |
| 15-03-2025 | 1152.4834 |
| 14-03-2025 | 1152.2779 |
| 13-03-2025 | 1152.0723 |
| 12-03-2025 | 1151.8733 |
| 11-03-2025 | 1151.6777 |
| 10-03-2025 | 1151.4854 |
| 09-03-2025 | 1151.2898 |
| 07-03-2025 | 1150.9118 |
| 06-03-2025 | 1150.7228 |
| 05-03-2025 | 1150.5338 |
| 04-03-2025 | 1150.3515 |
| 03-03-2025 | 1150.1625 |
| 02-03-2025 | 1149.9702 |
| 01-03-2025 | 1149.7745 |
| 28-02-2025 | 1149.5789 |
| 27-02-2025 | 1149.3866 |
| 26-02-2025 | 1149.191 |
| 25-02-2025 | 1148.9987 |
| 24-02-2025 | 1148.8064 |
| 23-02-2025 | 1148.6141 |
| 21-02-2025 | 1148.2294 |
| 20-02-2025 | 1148.0371 |
| 19-02-2025 | 1147.8415 |
| 18-02-2025 | 1147.6459 |
| 17-02-2025 | 1147.4536 |
| 16-02-2025 | 1147.2613 |
| 15-02-2025 | 1147.0656 |
| 14-02-2025 | 1146.87 |
| 13-02-2025 | 1146.6711 |
| 12-02-2025 | 1146.4755 |
| 11-02-2025 | 1146.2798 |
| 10-02-2025 | 1146.0842 |
| 09-02-2025 | 1145.8886 |
| 08-02-2025 | 1145.6996 |
| 07-02-2025 | 1145.5106 |
| 06-02-2025 | 1145.3216 |
| 05-02-2025 | 1145.126 |
| 04-02-2025 | 1144.9304 |
| 03-02-2025 | 1144.7347 |
| 02-02-2025 | 1144.5391 |
| 01-02-2025 | 1144.3302 |
| 31-01-2025 | 1144.1214 |
| 30-01-2025 | 1143.9224 |
| 29-01-2025 | 1143.7202 |
| 28-01-2025 | 1143.5179 |
| 27-01-2025 | 1143.3156 |
| 26-01-2025 | 1143.1167 |
| 25-01-2025 | 1142.9111 |
| 24-01-2025 | 1142.7056 |
| 23-01-2025 | 1142.5033 |
| 22-01-2025 | 1142.3011 |
| 21-01-2025 | 1142.0988 |
| 20-01-2025 | 1141.8966 |
| 19-01-2025 | 1141.691 |
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