Historical Mutual Fund NAV of LIC MF Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 24.4071 |
| 18-12-2025 | 24.2114 |
| 17-12-2025 | 24.219 |
| 16-12-2025 | 24.3646 |
| 15-12-2025 | 24.4948 |
| 12-12-2025 | 24.5058 |
| 11-12-2025 | 24.453 |
| 10-12-2025 | 24.3589 |
| 09-12-2025 | 24.4739 |
| 08-12-2025 | 24.2963 |
| 05-12-2025 | 24.7358 |
| 04-12-2025 | 24.705 |
| 03-12-2025 | 24.7534 |
| 02-12-2025 | 24.7788 |
| 01-12-2025 | 24.9106 |
| 28-11-2025 | 24.9646 |
| 27-11-2025 | 24.8763 |
| 26-11-2025 | 24.7968 |
| 25-11-2025 | 24.5781 |
| 24-11-2025 | 24.5046 |
| 21-11-2025 | 24.5771 |
| 20-11-2025 | 24.7701 |
| 19-11-2025 | 24.7962 |
| 18-11-2025 | 24.7146 |
| 17-11-2025 | 24.7659 |
| 14-11-2025 | 24.5212 |
| 13-11-2025 | 24.5025 |
| 12-11-2025 | 24.5789 |
| 11-11-2025 | 24.3526 |
| 10-11-2025 | 24.2718 |
| 07-11-2025 | 24.2512 |
| 06-11-2025 | 24.259 |
| 04-11-2025 | 24.5398 |
| 03-11-2025 | 24.7401 |
| 31-10-2025 | 24.5528 |
| 30-10-2025 | 24.6108 |
| 29-10-2025 | 24.6785 |
| 28-10-2025 | 24.478 |
| 27-10-2025 | 24.5257 |
| 24-10-2025 | 24.4889 |
| 23-10-2025 | 24.5019 |
| 20-10-2025 | 24.308 |
| 17-10-2025 | 24.1895 |
| 16-10-2025 | 24.222 |
| 15-10-2025 | 24.096 |
| 14-10-2025 | 23.909 |
| 13-10-2025 | 23.9751 |
| 10-10-2025 | 24.06 |
| 09-10-2025 | 23.9 |
| 08-10-2025 | 23.8389 |
| 07-10-2025 | 24.0582 |
| 06-10-2025 | 24.0924 |
| 03-10-2025 | 24.0921 |
| 01-10-2025 | 23.9238 |
| 30-09-2025 | 23.6184 |
| 29-09-2025 | 23.5727 |
| 26-09-2025 | 23.6171 |
| 25-09-2025 | 23.9155 |
| 24-09-2025 | 24.0975 |
| 23-09-2025 | 24.2345 |
| 22-09-2025 | 24.3254 |
| 19-09-2025 | 24.5054 |
| 18-09-2025 | 24.523 |
| 17-09-2025 | 24.5072 |
| 16-09-2025 | 24.3747 |
| 15-09-2025 | 24.2254 |
| 12-09-2025 | 24.113 |
| 11-09-2025 | 24.0342 |
| 10-09-2025 | 24.0017 |
| 09-09-2025 | 23.8456 |
| 08-09-2025 | 23.8318 |
| 05-09-2025 | 23.6239 |
| 04-09-2025 | 23.5791 |
| 03-09-2025 | 23.6623 |
| 02-09-2025 | 23.5139 |
| 01-09-2025 | 23.4453 |
| 29-08-2025 | 23.147 |
| 28-08-2025 | 23.1889 |
| 26-08-2025 | 23.414 |
| 25-08-2025 | 23.6199 |
| 22-08-2025 | 23.6359 |
| 21-08-2025 | 23.6896 |
| 20-08-2025 | 23.6895 |
| 19-08-2025 | 23.692 |
| 18-08-2025 | 23.4276 |
| 14-08-2025 | 23.1945 |
| 13-08-2025 | 23.2576 |
| 12-08-2025 | 23.1212 |
| 11-08-2025 | 23.2296 |
| 08-08-2025 | 23.1966 |
| 07-08-2025 | 23.4342 |
| 06-08-2025 | 23.4205 |
| 05-08-2025 | 23.6583 |
| 04-08-2025 | 23.8081 |
| 01-08-2025 | 23.7172 |
| 31-07-2025 | 23.9876 |
| 30-07-2025 | 24.1255 |
| 29-07-2025 | 24.0481 |
| 28-07-2025 | 23.9112 |
| 25-07-2025 | 24.1214 |
| 24-07-2025 | 24.5156 |
| 23-07-2025 | 24.5705 |
| 22-07-2025 | 24.5793 |
| 21-07-2025 | 24.5053 |
| 18-07-2025 | 24.4299 |
| 17-07-2025 | 24.6506 |
| 16-07-2025 | 24.6236 |
| 15-07-2025 | 24.5614 |
| 14-07-2025 | 24.3995 |
| 11-07-2025 | 24.2894 |
| 10-07-2025 | 24.3029 |
| 09-07-2025 | 24.2504 |
| 08-07-2025 | 24.1271 |
| 07-07-2025 | 24.0664 |
| 04-07-2025 | 24.0989 |
| 03-07-2025 | 23.9942 |
| 02-07-2025 | 24.0116 |
| 01-07-2025 | 24.1096 |
| 30-06-2025 | 24.185 |
| 27-06-2025 | 24.1433 |
| 26-06-2025 | 23.9415 |
| 25-06-2025 | 23.8707 |
| 24-06-2025 | 23.6421 |
| 23-06-2025 | 23.3879 |
| 20-06-2025 | 23.4403 |
| 19-06-2025 | 23.2356 |
| 18-06-2025 | 23.5973 |
| 17-06-2025 | 23.6409 |
| 16-06-2025 | 23.7702 |
| 13-06-2025 | 23.6301 |
| 12-06-2025 | 23.7554 |
| 11-06-2025 | 24.0842 |
| 10-06-2025 | 24.2017 |
| 09-06-2025 | 24.1269 |
| 06-06-2025 | 23.8833 |
| 05-06-2025 | 23.741 |
| 04-06-2025 | 23.6373 |
| 03-06-2025 | 23.4546 |
| 02-06-2025 | 23.4751 |
| 30-05-2025 | 23.5501 |
| 29-05-2025 | 23.6145 |
| 28-05-2025 | 23.5443 |
| 27-05-2025 | 23.526 |
| 26-05-2025 | 23.4856 |
| 23-05-2025 | 23.3803 |
| 22-05-2025 | 23.2259 |
| 21-05-2025 | 23.212 |
| 20-05-2025 | 23.1382 |
| 19-05-2025 | 23.3554 |
| 16-05-2025 | 23.3255 |
| 15-05-2025 | 23.286 |
| 14-05-2025 | 23.1068 |
| 13-05-2025 | 22.7673 |
| 12-05-2025 | 22.6301 |
| 09-05-2025 | 21.7092 |
| 08-05-2025 | 21.7977 |
| 07-05-2025 | 21.9874 |
| 06-05-2025 | 21.7555 |
| 05-05-2025 | 22.2485 |
| 02-05-2025 | 21.9325 |
| 30-04-2025 | 21.9552 |
| 29-04-2025 | 22.2967 |
| 28-04-2025 | 22.3405 |
| 25-04-2025 | 22.1632 |
| 24-04-2025 | 22.7049 |
| 23-04-2025 | 22.7574 |
| 22-04-2025 | 22.8112 |
| 21-04-2025 | 22.692 |
| 17-04-2025 | 22.3453 |
| 16-04-2025 | 22.2316 |
| 15-04-2025 | 22.1577 |
| 11-04-2025 | 21.5447 |
| 09-04-2025 | 20.9691 |
| 08-04-2025 | 21.2052 |
| 07-04-2025 | 20.834 |
| 04-04-2025 | 21.8193 |
| 03-04-2025 | 22.4885 |
| 02-04-2025 | 22.2675 |
| 01-04-2025 | 22.0727 |
| 31-03-2025 | 22.0231 |
| 28-03-2025 | 22.0272 |
| 27-03-2025 | 22.1501 |
| 26-03-2025 | 21.9811 |
| 25-03-2025 | 22.268 |
| 24-03-2025 | 22.6414 |
| 21-03-2025 | 22.2922 |
| 20-03-2025 | 21.7944 |
| 19-03-2025 | 21.6901 |
| 18-03-2025 | 21.1559 |
| 17-03-2025 | 20.6248 |
| 13-03-2025 | 20.6402 |
| 12-03-2025 | 20.7303 |
| 11-03-2025 | 20.7326 |
| 10-03-2025 | 20.8487 |
| 07-03-2025 | 21.396 |
| 06-03-2025 | 21.288 |
| 05-03-2025 | 20.9736 |
| 04-03-2025 | 20.4719 |
| 03-03-2025 | 20.3018 |
| 28-02-2025 | 20.5862 |
| 27-02-2025 | 21.1019 |
| 25-02-2025 | 21.5965 |
| 24-02-2025 | 21.7367 |
| 21-02-2025 | 22.0123 |
| 20-02-2025 | 22.2617 |
| 19-02-2025 | 22.0097 |
| 18-02-2025 | 21.5664 |
| 17-02-2025 | 21.7608 |
| 14-02-2025 | 21.823 |
| 13-02-2025 | 22.5612 |
| 12-02-2025 | 22.5566 |
| 11-02-2025 | 22.5881 |
| 10-02-2025 | 23.4258 |
| 07-02-2025 | 23.9665 |
| 06-02-2025 | 24.249 |
| 05-02-2025 | 24.23 |
| 04-02-2025 | 24.0432 |
| 03-02-2025 | 23.6649 |
| 31-01-2025 | 23.862 |
| 30-01-2025 | 23.4489 |
| 29-01-2025 | 23.5525 |
| 28-01-2025 | 22.9229 |
| 27-01-2025 | 23.1369 |
| 24-01-2025 | 23.9537 |
| 23-01-2025 | 24.5071 |
| 22-01-2025 | 24.3278 |
| 21-01-2025 | 24.6619 |
| 20-01-2025 | 25.1779 |
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