Historical Mutual Fund NAV of LIC MF Value Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 31.5482 |
| 20-08-2026 | 31.6558 |
| 19-08-2026 | 31.6638 |
| 18-08-2026 | 31.7849 |
| 17-08-2026 | 31.7603 |
| 14-08-2026 | 31.8188 |
| 13-08-2026 | 31.8462 |
| 12-08-2026 | 31.7564 |
| 11-08-2026 | 31.7379 |
| 10-08-2026 | 31.6871 |
| 07-08-2026 | 31.7351 |
| 06-08-2026 | 31.756 |
| 05-08-2026 | 31.7115 |
| 04-08-2026 | 31.3956 |
| 03-08-2026 | 31.365 |
| 31-07-2026 | 31.095 |
| 30-07-2026 | 30.6181 |
| 29-07-2026 | 30.1659 |
| 28-07-2026 | 29.9053 |
| 27-07-2026 | 30.0191 |
| 24-07-2026 | 29.6611 |
| 23-07-2026 | 29.7614 |
| 22-07-2026 | 29.9754 |
| 21-07-2026 | 30.3876 |
| 20-07-2026 | 30.2197 |
| 17-07-2026 | 30.1244 |
| 16-07-2026 | 30.1895 |
| 15-07-2026 | 30.2543 |
| 14-07-2026 | 30.0296 |
| 13-07-2026 | 30.3599 |
| 10-07-2026 | 30.3617 |
| 09-07-2026 | 30.0377 |
| 08-07-2026 | 29.6278 |
| 07-07-2026 | 30.1715 |
| 06-07-2026 | 30.4387 |
| 03-07-2026 | 30.2816 |
| 02-07-2026 | 30.3729 |
| 01-07-2026 | 30.2411 |
| 30-06-2026 | 30.0772 |
| 29-06-2026 | 29.9823 |
| 25-06-2026 | 30.0435 |
| 24-06-2026 | 29.9765 |
| 23-06-2026 | 29.962 |
| 22-06-2026 | 30.1073 |
| 19-06-2026 | 29.7631 |
| 18-06-2026 | 29.6054 |
| 17-06-2026 | 29.3673 |
| 16-06-2026 | 29.1792 |
| 15-06-2026 | 29.119 |
| 12-06-2026 | 28.6319 |
| 11-06-2026 | 28.0153 |
| 10-06-2026 | 28.1888 |
| 09-06-2026 | 28.4043 |
| 08-06-2026 | 28.0604 |
| 05-06-2026 | 28.4944 |
| 04-06-2026 | 28.4688 |
| 03-06-2026 | 28.4419 |
| 02-06-2026 | 28.4177 |
| 01-06-2026 | 28.4381 |
| 29-05-2026 | 28.7401 |
| 27-05-2026 | 28.9791 |
| 26-05-2026 | 28.7957 |
| 25-05-2026 | 28.6614 |
| 22-05-2026 | 28.2587 |
| 21-05-2026 | 28.261 |
| 20-05-2026 | 28.0385 |
| 19-05-2026 | 27.8761 |
| 18-05-2026 | 27.7307 |
| 15-05-2026 | 27.8978 |
| 14-05-2026 | 27.9603 |
| 13-05-2026 | 27.8233 |
| 12-05-2026 | 27.7346 |
| 11-05-2026 | 28.4895 |
| 08-05-2026 | 28.8317 |
| 07-05-2026 | 28.9522 |
| 06-05-2026 | 28.5135 |
| 05-05-2026 | 28.0527 |
| 04-05-2026 | 28.0619 |
| 30-04-2026 | 27.8093 |
| 29-04-2026 | 27.8734 |
| 28-04-2026 | 27.7555 |
| 27-04-2026 | 28.0168 |
| 24-04-2026 | 27.5816 |
| 23-04-2026 | 27.8778 |
| 22-04-2026 | 27.999 |
| 21-04-2026 | 28.0129 |
| 20-04-2026 | 27.8255 |
| 17-04-2026 | 27.8375 |
| 16-04-2026 | 27.5852 |
| 15-04-2026 | 27.3894 |
| 13-04-2026 | 26.6968 |
| 10-04-2026 | 26.8298 |
| 09-04-2026 | 26.37 |
| 08-04-2026 | 26.4074 |
| 07-04-2026 | 25.5306 |
| 06-04-2026 | 25.4053 |
| 02-04-2026 | 25.1335 |
| 01-04-2026 | 25.1012 |
| 31-03-2026 | 24.4747 |
| 30-03-2026 | 24.4751 |
| 27-03-2026 | 25.0803 |
| 25-03-2026 | 25.5716 |
| 24-03-2026 | 25.0806 |
| 23-03-2026 | 24.5644 |
| 20-03-2026 | 25.3394 |
| 19-03-2026 | 25.2062 |
| 18-03-2026 | 25.9054 |
| 17-03-2026 | 25.4838 |
| 16-03-2026 | 25.3275 |
| 13-03-2026 | 25.1868 |
| 12-03-2026 | 25.8745 |
| 11-03-2026 | 26.0701 |
| 10-03-2026 | 26.3789 |
| 09-03-2026 | 25.9226 |
| 06-03-2026 | 26.5541 |
| 05-03-2026 | 26.614 |
| 04-03-2026 | 26.2995 |
| 02-03-2026 | 26.8613 |
| 27-02-2026 | 27.3684 |
| 26-02-2026 | 27.4685 |
| 25-02-2026 | 27.2304 |
| 24-02-2026 | 26.9512 |
| 23-02-2026 | 27.2683 |
| 20-02-2026 | 27.1068 |
| 19-02-2026 | 27.0164 |
| 18-02-2026 | 27.4044 |
| 17-02-2026 | 27.2957 |
| 16-02-2026 | 27.0301 |
| 13-02-2026 | 27.0572 |
| 12-02-2026 | 27.2563 |
| 11-02-2026 | 27.4133 |
| 10-02-2026 | 27.3667 |
| 09-02-2026 | 27.1653 |
| 06-02-2026 | 26.8324 |
| 05-02-2026 | 26.7609 |
| 04-02-2026 | 26.969 |
| 03-02-2026 | 26.6435 |
| 02-02-2026 | 25.5456 |
| 30-01-2026 | 25.7882 |
| 29-01-2026 | 25.524 |
| 28-01-2026 | 25.5389 |
| 27-01-2026 | 24.9809 |
| 23-01-2026 | 25.0341 |
| 22-01-2026 | 25.3972 |
| 21-01-2026 | 24.9692 |
| 20-01-2026 | 25.1584 |
| 19-01-2026 | 25.7345 |
| 16-01-2026 | 25.8704 |
| 14-01-2026 | 25.9262 |
| 13-01-2026 | 25.9353 |
| 12-01-2026 | 25.9968 |
| 09-01-2026 | 26.1056 |
| 08-01-2026 | 26.3963 |
| 07-01-2026 | 26.6974 |
| 06-01-2026 | 26.6421 |
| 05-01-2026 | 26.6887 |
| 02-01-2026 | 26.8151 |
| 01-01-2026 | 26.4516 |
| 31-12-2025 | 26.4412 |
| 30-12-2025 | 26.2327 |
| 29-12-2025 | 26.2915 |
| 26-12-2025 | 26.4365 |
| 24-12-2025 | 26.4928 |
| 23-12-2025 | 26.694 |
| 22-12-2025 | 26.6245 |
| 19-12-2025 | 26.388 |
| 18-12-2025 | 26.1757 |
| 17-12-2025 | 26.1831 |
| 16-12-2025 | 26.3396 |
| 15-12-2025 | 26.4796 |
| 12-12-2025 | 26.489 |
| 11-12-2025 | 26.4312 |
| 10-12-2025 | 26.3286 |
| 09-12-2025 | 26.452 |
| 08-12-2025 | 26.2594 |
| 05-12-2025 | 26.7319 |
| 04-12-2025 | 26.6977 |
| 03-12-2025 | 26.7493 |
| 02-12-2025 | 26.7759 |
| 01-12-2025 | 26.9175 |
| 28-11-2025 | 26.9733 |
| 27-11-2025 | 26.8771 |
| 26-11-2025 | 26.7903 |
| 25-11-2025 | 26.5532 |
| 24-11-2025 | 26.473 |
| 21-11-2025 | 26.5489 |
| 20-11-2025 | 26.7566 |
| 19-11-2025 | 26.7839 |
| 18-11-2025 | 26.695 |
| 17-11-2025 | 26.7496 |
| 14-11-2025 | 26.4828 |
| 13-11-2025 | 26.4618 |
| 12-11-2025 | 26.5434 |
| 11-11-2025 | 26.2983 |
| 10-11-2025 | 26.2102 |
| 07-11-2025 | 26.1856 |
| 06-11-2025 | 26.1932 |
| 04-11-2025 | 26.4947 |
| 03-11-2025 | 26.7101 |
| 31-10-2025 | 26.5055 |
| 30-10-2025 | 26.5673 |
| 29-10-2025 | 26.6396 |
| 28-10-2025 | 26.4224 |
| 27-10-2025 | 26.473 |
| 24-10-2025 | 26.4309 |
| 23-10-2025 | 26.4441 |
| 20-10-2025 | 26.2326 |
| 17-10-2025 | 26.1022 |
| 16-10-2025 | 26.1366 |
| 15-10-2025 | 25.9998 |
| 14-10-2025 | 25.7973 |
| 13-10-2025 | 25.8678 |
| 10-10-2025 | 25.957 |
| 09-10-2025 | 25.7836 |
| 08-10-2025 | 25.717 |
| 07-10-2025 | 25.9527 |
| 06-10-2025 | 25.9889 |
| 03-10-2025 | 25.9862 |
| 01-10-2025 | 25.803 |
| 30-09-2025 | 25.4729 |
| 29-09-2025 | 25.4229 |
| 26-09-2025 | 25.4684 |
| 25-09-2025 | 25.7894 |
| 24-09-2025 | 25.9849 |
| 23-09-2025 | 26.1319 |
| 22-09-2025 | 26.2291 |
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