Historical Mutual Fund NAV of LIC MF S & P BSE Sensex Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 47.6289 |
| 30-04-2024 | 47.5495 |
| 29-04-2024 | 47.671 |
| 26-04-2024 | 47.0777 |
| 25-04-2024 | 47.4665 |
| 24-04-2024 | 47.1576 |
| 23-04-2024 | 47.0865 |
| 22-04-2024 | 47.0313 |
| 19-04-2024 | 46.6784 |
| 18-04-2024 | 46.2988 |
| 16-04-2024 | 46.5928 |
| 15-04-2024 | 46.8837 |
| 12-04-2024 | 47.4255 |
| 10-04-2024 | 47.9331 |
| 09-04-2024 | 47.7086 |
| 08-04-2024 | 47.7468 |
| 05-04-2024 | 47.4353 |
| 04-04-2024 | 47.425 |
| 03-04-2024 | 47.2042 |
| 02-04-2024 | 47.2229 |
| 01-04-2024 | 47.2959 |
| 31-03-2024 | 47.0654 |
| 28-03-2024 | 47.0695 |
| 27-03-2024 | 46.6525 |
| 26-03-2024 | 46.3176 |
| 22-03-2024 | 46.554 |
| 21-03-2024 | 46.4345 |
| 20-03-2024 | 46.0916 |
| 19-03-2024 | 46.0372 |
| 18-03-2024 | 46.5086 |
| 15-03-2024 | 46.4464 |
| 14-03-2024 | 46.7374 |
| 13-03-2024 | 46.5252 |
| 12-03-2024 | 47.1038 |
| 11-03-2024 | 46.999 |
| 07-03-2024 | 47.3978 |
| 06-03-2024 | 47.378 |
| 05-03-2024 | 47.1186 |
| 04-03-2024 | 47.2445 |
| 01-03-2024 | 47.1677 |
| 29-02-2024 | 46.3722 |
| 28-02-2024 | 46.2489 |
| 27-02-2024 | 46.755 |
| 26-02-2024 | 46.561 |
| 23-02-2024 | 46.7904 |
| 22-02-2024 | 46.8018 |
| 21-02-2024 | 46.4607 |
| 20-02-2024 | 46.7395 |
| 19-02-2024 | 46.5182 |
| 16-02-2024 | 46.3439 |
| 15-02-2024 | 46.1045 |
| 14-02-2024 | 45.9462 |
| 13-02-2024 | 45.7775 |
| 12-02-2024 | 45.4702 |
| 09-02-2024 | 45.8087 |
| 08-02-2024 | 45.6977 |
| 07-02-2024 | 46.1307 |
| 06-02-2024 | 46.1461 |
| 05-02-2024 | 45.8452 |
| 02-02-2024 | 46.075 |
| 01-02-2024 | 45.7949 |
| 31-01-2024 | 45.8646 |
| 30-01-2024 | 45.4756 |
| 29-01-2024 | 45.9886 |
| 25-01-2024 | 45.2017 |
| 24-01-2024 | 45.4333 |
| 23-01-2024 | 44.9933 |
| 19-01-2024 | 45.8359 |
| 18-01-2024 | 45.508 |
| 17-01-2024 | 45.7098 |
| 16-01-2024 | 46.7509 |
| 15-01-2024 | 46.8798 |
| 12-01-2024 | 46.3993 |
| 11-01-2024 | 45.8565 |
| 10-01-2024 | 45.8169 |
| 09-01-2024 | 45.6447 |
| 08-01-2024 | 45.6262 |
| 05-01-2024 | 46.0581 |
| 04-01-2024 | 45.9454 |
| 03-01-2024 | 45.6338 |
| 02-01-2024 | 45.9767 |
| 01-01-2024 | 46.2196 |
| 29-12-2023 | 46.2032 |
| 28-12-2023 | 46.3135 |
| 27-12-2023 | 46.0771 |
| 26-12-2023 | 45.6303 |
| 22-12-2023 | 45.4887 |
| 21-12-2023 | 45.3357 |
| 20-12-2023 | 45.1079 |
| 19-12-2023 | 45.7031 |
| 18-12-2023 | 45.6266 |
| 15-12-2023 | 45.7386 |
| 14-12-2023 | 45.1205 |
| 13-12-2023 | 44.5276 |
| 12-12-2023 | 44.5078 |
| 11-12-2023 | 44.7503 |
| 08-12-2023 | 44.6885 |
| 07-12-2023 | 44.495 |
| 06-12-2023 | 44.5808 |
| 05-12-2023 | 44.3543 |
| 04-12-2023 | 44.0805 |
| 01-12-2023 | 43.1995 |
| 30-11-2023 | 42.8858 |
| 29-11-2023 | 42.8318 |
| 28-11-2023 | 42.3677 |
| 24-11-2023 | 42.242 |
| 23-11-2023 | 42.2737 |
| 22-11-2023 | 42.2782 |
| 21-11-2023 | 42.2205 |
| 20-11-2023 | 42.0457 |
| 17-11-2023 | 42.1381 |
| 16-11-2023 | 42.2592 |
| 15-11-2023 | 42.0544 |
| 13-11-2023 | 41.5822 |
| 10-11-2023 | 41.5671 |
| 09-11-2023 | 41.5219 |
| 08-11-2023 | 41.6149 |
| 07-11-2023 | 41.5949 |
| 06-11-2023 | 41.6064 |
| 03-11-2023 | 41.2291 |
| 02-11-2023 | 41.0423 |
| 01-11-2023 | 40.7183 |
| 31-10-2023 | 40.8974 |
| 30-10-2023 | 41.0504 |
| 27-10-2023 | 40.8437 |
| 26-10-2023 | 40.4405 |
| 25-10-2023 | 41.0172 |
| 23-10-2023 | 41.3175 |
| 20-10-2023 | 41.8479 |
| 19-10-2023 | 41.9894 |
| 18-10-2023 | 42.1449 |
| 17-10-2023 | 42.4981 |
| 16-10-2023 | 42.3323 |
| 13-10-2023 | 42.4098 |
| 12-10-2023 | 42.4914 |
| 11-10-2023 | 42.5338 |
| 10-10-2023 | 42.2838 |
| 09-10-2023 | 41.9233 |
| 06-10-2023 | 42.2348 |
| 05-10-2023 | 42.0038 |
| 04-10-2023 | 41.746 |
| 03-10-2023 | 41.9305 |
| 29-09-2023 | 42.1374 |
| 27-09-2023 | 42.3264 |
| 26-09-2023 | 42.2159 |
| 25-09-2023 | 42.2678 |
| 22-09-2023 | 42.262 |
| 21-09-2023 | 42.403 |
| 20-09-2023 | 42.7693 |
| 18-09-2023 | 43.274 |
| 15-09-2023 | 43.4271 |
| 14-09-2023 | 43.2239 |
| 13-09-2023 | 43.1917 |
| 12-09-2023 | 43.0359 |
| 11-09-2023 | 42.977 |
| 08-09-2023 | 42.6423 |
| 07-09-2023 | 42.4305 |
| 06-09-2023 | 42.1857 |
| 05-09-2023 | 42.1231 |
| 04-09-2023 | 42.0273 |
| 01-09-2023 | 41.8772 |
| 31-08-2023 | 41.5236 |
| 30-08-2023 | 41.6916 |
| 29-08-2023 | 41.7069 |
| 28-08-2023 | 41.6763 |
| 25-08-2023 | 41.6088 |
| 24-08-2023 | 41.8239 |
| 23-08-2023 | 41.9406 |
| 22-08-2023 | 41.8062 |
| 21-08-2023 | 41.8044 |
| 18-08-2023 | 41.6197 |
| 17-08-2023 | 41.7504 |
| 16-08-2023 | 41.9988 |
| 14-08-2023 | 41.9134 |
| 11-08-2023 | 41.867 |
| 10-08-2023 | 42.0873 |
| 09-08-2023 | 42.2842 |
| 08-08-2023 | 42.1594 |
| 07-08-2023 | 42.2195 |
| 04-08-2023 | 42.0758 |
| 03-08-2023 | 41.7705 |
| 02-08-2023 | 42.1097 |
| 01-08-2023 | 42.5251 |
| 31-07-2023 | 42.5696 |
| 28-07-2023 | 42.3392 |
| 27-07-2023 | 42.4042 |
| 26-07-2023 | 42.6839 |
| 25-07-2023 | 42.4615 |
| 24-07-2023 | 42.4815 |
| 21-07-2023 | 42.6761 |
| 20-07-2023 | 43.2304 |
| 19-07-2023 | 42.9185 |
| 18-07-2023 | 42.7274 |
| 17-07-2023 | 42.5991 |
| 14-07-2023 | 42.2653 |
| 13-07-2023 | 41.9396 |
| 12-07-2023 | 41.8173 |
| 11-07-2023 | 41.9607 |
| 10-07-2023 | 41.7883 |
| 07-07-2023 | 41.7517 |
| 06-07-2023 | 42.0721 |
| 05-07-2023 | 41.8577 |
| 04-07-2023 | 41.8804 |
| 03-07-2023 | 41.7067 |
| 30-06-2023 | 41.4007 |
| 28-06-2023 | 40.8883 |
| 27-06-2023 | 40.5724 |
| 26-06-2023 | 40.2909 |
| 23-06-2023 | 40.2999 |
| 22-06-2023 | 40.4665 |
| 21-06-2023 | 40.6324 |
| 20-06-2023 | 40.5089 |
| 19-06-2023 | 40.4083 |
| 16-06-2023 | 40.5389 |
| 15-06-2023 | 40.2449 |
| 14-06-2023 | 40.4303 |
| 13-06-2023 | 40.377 |
| 12-06-2023 | 40.1116 |
| 09-06-2023 | 40.052 |
| 08-06-2023 | 40.1895 |
| 07-06-2023 | 40.3778 |
| 06-06-2023 | 40.1566 |
| 05-06-2023 | 40.1544 |
| 02-06-2023 | 40.0051 |
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