Historical Mutual Fund NAV of LIC MF Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 24.9988 |
| 16-01-2025 | 25.1092 |
| 15-01-2025 | 24.7919 |
| 14-01-2025 | 24.7467 |
| 13-01-2025 | 24.2156 |
| 10-01-2025 | 25.1913 |
| 09-01-2025 | 25.8689 |
| 08-01-2025 | 26.2774 |
| 07-01-2025 | 26.4885 |
| 06-01-2025 | 26.032 |
| 03-01-2025 | 26.9226 |
| 02-01-2025 | 26.8975 |
| 01-01-2025 | 26.5762 |
| 31-12-2024 | 26.2707 |
| 30-12-2024 | 26.0373 |
| 27-12-2024 | 26.4498 |
| 26-12-2024 | 26.3197 |
| 24-12-2024 | 26.2694 |
| 23-12-2024 | 26.0681 |
| 20-12-2024 | 26.1438 |
| 19-12-2024 | 26.6838 |
| 18-12-2024 | 26.7264 |
| 17-12-2024 | 27.2227 |
| 16-12-2024 | 27.1175 |
| 13-12-2024 | 26.8117 |
| 12-12-2024 | 26.757 |
| 11-12-2024 | 27.0757 |
| 10-12-2024 | 27.1258 |
| 09-12-2024 | 27.03 |
| 06-12-2024 | 26.8782 |
| 05-12-2024 | 26.7538 |
| 04-12-2024 | 26.6557 |
| 03-12-2024 | 26.5806 |
| 02-12-2024 | 26.2105 |
| 29-11-2024 | 25.9005 |
| 28-11-2024 | 25.4069 |
| 27-11-2024 | 25.3861 |
| 26-11-2024 | 25.1305 |
| 25-11-2024 | 25.0473 |
| 22-11-2024 | 24.7004 |
| 21-11-2024 | 24.3475 |
| 19-11-2024 | 24.4201 |
| 18-11-2024 | 24.2058 |
| 14-11-2024 | 24.2074 |
| 13-11-2024 | 24.0035 |
| 12-11-2024 | 24.6809 |
| 11-11-2024 | 25.122 |
| 08-11-2024 | 25.1798 |
| 07-11-2024 | 25.4853 |
| 06-11-2024 | 25.6536 |
| 05-11-2024 | 25.245 |
| 04-11-2024 | 25.0336 |
| 31-10-2024 | 25.2592 |
| 30-10-2024 | 25.1861 |
| 29-10-2024 | 24.8631 |
| 28-10-2024 | 24.6983 |
| 25-10-2024 | 24.395 |
| 24-10-2024 | 24.8386 |
| 23-10-2024 | 24.9813 |
| 22-10-2024 | 24.7156 |
| 21-10-2024 | 25.4459 |
| 18-10-2024 | 25.7549 |
| 17-10-2024 | 25.7768 |
| 16-10-2024 | 26.2076 |
| 15-10-2024 | 26.1278 |
| 14-10-2024 | 26.0246 |
| 11-10-2024 | 25.9047 |
| 10-10-2024 | 25.8048 |
| 09-10-2024 | 25.696 |
| 08-10-2024 | 25.6154 |
| 07-10-2024 | 25.0514 |
| 04-10-2024 | 25.8574 |
| 03-10-2024 | 26.1237 |
| 01-10-2024 | 26.7591 |
| 30-09-2024 | 26.6861 |
| 27-09-2024 | 26.8271 |
| 26-09-2024 | 26.7431 |
| 25-09-2024 | 26.6669 |
| 24-09-2024 | 26.7115 |
| 23-09-2024 | 26.6637 |
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