Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of LIC MF Value Fund Reg IDCW

Submit
NAV Date NAV (Rs)
04-07-2025 24.099
03-07-2025 23.9944
02-07-2025 24.0117
01-07-2025 24.1098
30-06-2025 24.1851
27-06-2025 24.1434
26-06-2025 23.9417
25-06-2025 23.8709
24-06-2025 23.6422
23-06-2025 23.388
20-06-2025 23.4404
19-06-2025 23.2357
18-06-2025 23.5975
17-06-2025 23.6411
16-06-2025 23.7703
13-06-2025 23.6302
12-06-2025 23.7556
11-06-2025 24.0843
10-06-2025 24.2019
09-06-2025 24.127
06-06-2025 23.8834
05-06-2025 23.7412
04-06-2025 23.6375
03-06-2025 23.4548
02-06-2025 23.4752
30-05-2025 23.5502
29-05-2025 23.6147
28-05-2025 23.5444
27-05-2025 23.5261
26-05-2025 23.4857
23-05-2025 23.3804
22-05-2025 23.226
21-05-2025 23.2122
20-05-2025 23.1383
19-05-2025 23.3556
16-05-2025 23.3256
15-05-2025 23.2861
14-05-2025 23.1069
13-05-2025 22.7674
12-05-2025 22.6303
09-05-2025 21.7093
08-05-2025 21.7978
07-05-2025 21.9876
06-05-2025 21.7556
05-05-2025 22.2486
02-05-2025 21.9326
30-04-2025 21.9554
29-04-2025 22.2969
28-04-2025 22.3406
25-04-2025 22.1634
24-04-2025 22.705
23-04-2025 22.7575
22-04-2025 22.8113
21-04-2025 22.6921
17-04-2025 22.3455
16-04-2025 22.2317
15-04-2025 22.1579
11-04-2025 21.5448
09-04-2025 20.9692
08-04-2025 21.2054
07-04-2025 20.8341
04-04-2025 21.8195
03-04-2025 22.4886
02-04-2025 22.2676
01-04-2025 22.0728
31-03-2025 22.0233
28-03-2025 22.0273
27-03-2025 22.1503
26-03-2025 21.9813
25-03-2025 22.2682
24-03-2025 22.6416
21-03-2025 22.2923
20-03-2025 21.7945
19-03-2025 21.6903
18-03-2025 21.156
17-03-2025 20.6249
13-03-2025 20.6404
12-03-2025 20.7304
11-03-2025 20.7327
10-03-2025 20.8488
07-03-2025 21.3961
06-03-2025 21.2882
05-03-2025 20.9737
04-03-2025 20.472
03-03-2025 20.302
28-02-2025 20.5863
27-02-2025 21.1021
25-02-2025 21.5966
24-02-2025 21.7369
21-02-2025 22.0125
20-02-2025 22.2619
19-02-2025 22.0099
18-02-2025 21.5666
17-02-2025 21.7609
14-02-2025 21.8231
13-02-2025 22.5613
12-02-2025 22.5568
11-02-2025 22.5882
10-02-2025 23.426
07-02-2025 23.9667
06-02-2025 24.2492
05-02-2025 24.2302
04-02-2025 24.0434
03-02-2025 23.665
31-01-2025 23.8621
30-01-2025 23.449
29-01-2025 23.5527
28-01-2025 22.9231
27-01-2025 23.1371
24-01-2025 23.9538
23-01-2025 24.5072
22-01-2025 24.328
21-01-2025 24.6621
20-01-2025 25.1781
17-01-2025 24.999
16-01-2025 25.1094
15-01-2025 24.7921
14-01-2025 24.7469
13-01-2025 24.2158
10-01-2025 25.1914
09-01-2025 25.8691
08-01-2025 26.2776
07-01-2025 26.4886
06-01-2025 26.0321
03-01-2025 26.9228
02-01-2025 26.8977
01-01-2025 26.5764
31-12-2024 26.2709
30-12-2024 26.0375
27-12-2024 26.45
26-12-2024 26.3199
24-12-2024 26.2696
23-12-2024 26.0683
20-12-2024 26.144
19-12-2024 26.684
18-12-2024 26.7266
17-12-2024 27.2229
16-12-2024 27.1177
13-12-2024 26.8119
12-12-2024 26.7572
11-12-2024 27.0759
10-12-2024 27.126
09-12-2024 27.0302
06-12-2024 26.8784
05-12-2024 26.754
04-12-2024 26.6559
03-12-2024 26.5808
02-12-2024 26.2107
29-11-2024 25.9007
28-11-2024 25.4071
27-11-2024 25.3863
26-11-2024 25.1307
25-11-2024 25.0475
22-11-2024 24.7005
21-11-2024 24.3477
19-11-2024 24.4203
18-11-2024 24.2059
14-11-2024 24.2076
13-11-2024 24.0037
12-11-2024 24.681
11-11-2024 25.1222
08-11-2024 25.18
07-11-2024 25.4854
06-11-2024 25.6538
05-11-2024 25.2452
04-11-2024 25.0338
31-10-2024 25.2594
30-10-2024 25.1863
29-10-2024 24.8633
28-10-2024 24.6985
25-10-2024 24.3951
24-10-2024 24.8388
23-10-2024 24.9815
22-10-2024 24.7158
21-10-2024 25.4461
18-10-2024 25.7551
17-10-2024 25.777
16-10-2024 26.2078
15-10-2024 26.128
14-10-2024 26.0248
11-10-2024 25.9049
10-10-2024 25.805
09-10-2024 25.6962
08-10-2024 25.6156
07-10-2024 25.0515
04-10-2024 25.8576
03-10-2024 26.1238
01-10-2024 26.7593
30-09-2024 26.6863
27-09-2024 26.8273
26-09-2024 26.7433
25-09-2024 26.6671
24-09-2024 26.7117
23-09-2024 26.6639
20-09-2024 26.4702
19-09-2024 26.1363
18-09-2024 26.3702
17-09-2024 26.4507
16-09-2024 26.4553
13-09-2024 26.4814
12-09-2024 26.4224
11-09-2024 26.145
10-09-2024 26.2215
09-09-2024 25.9684
06-09-2024 26.0408
05-09-2024 26.3363
04-09-2024 26.2196
03-09-2024 26.2253
02-09-2024 26.1396
30-08-2024 26.1516
29-08-2024 25.9192
28-08-2024 25.985
27-08-2024 26.0643
26-08-2024 25.9918
23-08-2024 25.9215
22-08-2024 25.7738
21-08-2024 25.6156
20-08-2024 25.4458
19-08-2024 25.3501
16-08-2024 25.0868
14-08-2024 24.6866
13-08-2024 24.7765
12-08-2024 25.1079
09-08-2024 25.1442
08-08-2024 24.862
07-08-2024 24.9222
06-08-2024 24.4263

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