ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of LIC MF Technology Fund Dir Plan Gr

Submit
NAV Date NAV (Rs)
21-08-2026 11.4501
20-08-2026 11.4232
19-08-2026 11.3222
18-08-2026 11.3096
17-08-2026 11.4147
14-08-2026 11.5131
13-08-2026 11.4721
12-08-2026 11.472
11-08-2026 11.4997
10-08-2026 11.4373
07-08-2026 11.382
06-08-2026 11.286
05-08-2026 11.3578
04-08-2026 11.345
03-08-2026 11.3662
31-07-2026 11.1606
30-07-2026 11.155
29-07-2026 11.1632
28-07-2026 11.0317
27-07-2026 10.8512
24-07-2026 10.7069
23-07-2026 10.6892
22-07-2026 10.7577
21-07-2026 10.9107
20-07-2026 10.9436
17-07-2026 10.917
16-07-2026 10.9087
15-07-2026 10.9455
14-07-2026 10.9099
13-07-2026 10.9372
10-07-2026 10.8421
09-07-2026 10.7233
08-07-2026 10.6266
07-07-2026 10.7446
06-07-2026 10.646
03-07-2026 10.6325
02-07-2026 10.6196
01-07-2026 10.4334
30-06-2026 10.4898
29-06-2026 10.5517
25-06-2026 10.6234
24-06-2026 10.6806
23-06-2026 10.6588
22-06-2026 10.7759
19-06-2026 10.7087
18-06-2026 10.7486
17-06-2026 10.7783
16-06-2026 10.6755
15-06-2026 10.5961
12-06-2026 10.4656
11-06-2026 10.3549
10-06-2026 10.4406
09-06-2026 10.5349
08-06-2026 10.5144
05-06-2026 10.612
04-06-2026 10.6671
03-06-2026 10.642
02-06-2026 10.894
01-06-2026 10.768
29-05-2026 10.732
27-05-2026 10.7871
26-05-2026 10.7774
25-05-2026 10.7381
22-05-2026 10.6712
21-05-2026 10.6983
20-05-2026 10.707
19-05-2026 10.6486
18-05-2026 10.489
15-05-2026 10.3804
14-05-2026 10.3458
13-05-2026 10.2717
12-05-2026 10.2796
11-05-2026 10.5105
08-05-2026 10.5762
07-05-2026 10.5422
06-05-2026 10.5039
05-05-2026 10.4168
04-05-2026 10.4369
30-04-2026 10.458
29-04-2026 10.4497
28-04-2026 10.3668
27-04-2026 10.3622
24-04-2026 10.2334
23-04-2026 10.4463
22-04-2026 10.4612
21-04-2026 10.6201
20-04-2026 10.5963
17-04-2026 10.6074
16-04-2026 10.5433
15-04-2026 10.4798
13-04-2026 10.3202
10-04-2026 10.3674
09-04-2026 10.3629
08-04-2026 10.3524
07-04-2026 10.2249
06-04-2026 10.1518
02-04-2026 10.1031
01-04-2026 10.0346
31-03-2026 9.956
30-03-2026 9.9551
27-03-2026 10.0362
25-03-2026 10.0718
24-03-2026 10.0444
23-03-2026 10.0013
20-03-2026 10.0168
19-03-2026 10.0127

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification