Historical Mutual Fund NAV of LIC MF Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 22.0469 |
| 03-07-2025 | 21.8936 |
| 02-07-2025 | 21.9293 |
| 01-07-2025 | 22.1123 |
| 30-06-2025 | 22.1575 |
| 27-06-2025 | 22.2023 |
| 26-06-2025 | 22.1503 |
| 25-06-2025 | 22.1196 |
| 24-06-2025 | 21.9026 |
| 23-06-2025 | 21.6777 |
| 20-06-2025 | 21.6553 |
| 19-06-2025 | 21.4052 |
| 18-06-2025 | 21.7261 |
| 17-06-2025 | 21.8903 |
| 16-06-2025 | 21.9925 |
| 13-06-2025 | 21.8517 |
| 12-06-2025 | 21.9454 |
| 11-06-2025 | 22.2615 |
| 10-06-2025 | 22.2604 |
| 09-06-2025 | 22.2478 |
| 06-06-2025 | 21.9002 |
| 05-06-2025 | 21.7191 |
| 04-06-2025 | 21.5957 |
| 03-06-2025 | 21.4777 |
| 02-06-2025 | 21.5287 |
| 30-05-2025 | 21.5519 |
| 29-05-2025 | 21.6287 |
| 28-05-2025 | 21.6146 |
| 27-05-2025 | 21.4885 |
| 26-05-2025 | 21.4923 |
| 23-05-2025 | 21.3029 |
| 22-05-2025 | 21.1884 |
| 21-05-2025 | 21.2088 |
| 20-05-2025 | 21.0969 |
| 19-05-2025 | 21.4247 |
| 16-05-2025 | 21.3934 |
| 15-05-2025 | 21.2029 |
| 14-05-2025 | 20.8686 |
| 13-05-2025 | 20.5469 |
| 12-05-2025 | 20.535 |
| 09-05-2025 | 19.7177 |
| 08-05-2025 | 19.847 |
| 07-05-2025 | 20.0703 |
| 06-05-2025 | 19.9002 |
| 05-05-2025 | 20.3189 |
| 02-05-2025 | 20.1594 |
| 30-04-2025 | 20.2963 |
| 29-04-2025 | 20.5405 |
| 28-04-2025 | 20.3614 |
| 25-04-2025 | 20.3833 |
| 24-04-2025 | 20.7717 |
| 23-04-2025 | 20.8381 |
| 22-04-2025 | 20.7277 |
| 21-04-2025 | 20.4978 |
| 17-04-2025 | 20.1355 |
| 16-04-2025 | 19.9234 |
| 15-04-2025 | 19.842 |
| 11-04-2025 | 19.3995 |
| 09-04-2025 | 19.0381 |
| 08-04-2025 | 19.27 |
| 07-04-2025 | 18.8489 |
| 04-04-2025 | 19.5278 |
| 03-04-2025 | 19.845 |
| 02-04-2025 | 19.854 |
| 01-04-2025 | 19.5416 |
| 31-03-2025 | 19.5284 |
| 28-03-2025 | 19.5307 |
| 27-03-2025 | 19.6184 |
| 26-03-2025 | 19.4037 |
| 25-03-2025 | 19.6319 |
| 24-03-2025 | 19.8726 |
| 21-03-2025 | 19.5895 |
| 20-03-2025 | 19.2557 |
| 19-03-2025 | 19.1424 |
| 18-03-2025 | 18.8523 |
| 17-03-2025 | 18.407 |
| 13-03-2025 | 18.3697 |
| 12-03-2025 | 18.4949 |
| 11-03-2025 | 18.548 |
| 10-03-2025 | 18.7137 |
| 07-03-2025 | 19.0548 |
| 06-03-2025 | 19.0329 |
| 05-03-2025 | 18.8942 |
| 04-03-2025 | 18.4251 |
| 03-03-2025 | 18.298 |
| 28-02-2025 | 18.4633 |
| 27-02-2025 | 18.9415 |
| 25-02-2025 | 18.9916 |
| 24-02-2025 | 18.9802 |
| 21-02-2025 | 19.1473 |
| 20-02-2025 | 19.2088 |
| 19-02-2025 | 19.2055 |
| 18-02-2025 | 18.9937 |
| 17-02-2025 | 19.1029 |
| 14-02-2025 | 19.2051 |
| 13-02-2025 | 19.7142 |
| 12-02-2025 | 19.6121 |
| 11-02-2025 | 19.4531 |
| 10-02-2025 | 20.1109 |
| 07-02-2025 | 20.6005 |
| 06-02-2025 | 20.8111 |
| 05-02-2025 | 20.7495 |
| 04-02-2025 | 20.6862 |
| 03-02-2025 | 20.124 |
| 31-01-2025 | 20.3573 |
| 30-01-2025 | 19.9804 |
| 29-01-2025 | 19.9447 |
| 28-01-2025 | 19.3683 |
| 27-01-2025 | 19.4078 |
| 24-01-2025 | 19.8786 |
| 23-01-2025 | 20.2474 |
| 22-01-2025 | 20.1087 |
| 21-01-2025 | 20.3958 |
| 20-01-2025 | 20.7001 |
| 17-01-2025 | 20.5733 |
| 16-01-2025 | 20.4548 |
| 15-01-2025 | 20.2656 |
| 14-01-2025 | 20.1212 |
| 13-01-2025 | 19.5547 |
| 10-01-2025 | 20.194 |
| 09-01-2025 | 20.5351 |
| 08-01-2025 | 20.7302 |
| 07-01-2025 | 20.7827 |
| 06-01-2025 | 20.6131 |
| 03-01-2025 | 21.1641 |
| 02-01-2025 | 21.1693 |
| 01-01-2025 | 20.8592 |
| 31-12-2024 | 20.6553 |
| 30-12-2024 | 20.6156 |
| 27-12-2024 | 20.7098 |
| 26-12-2024 | 20.6571 |
| 24-12-2024 | 20.6738 |
| 23-12-2024 | 20.6624 |
| 20-12-2024 | 20.7313 |
| 19-12-2024 | 21.1883 |
| 18-12-2024 | 21.2838 |
| 17-12-2024 | 21.4373 |
| 16-12-2024 | 21.734 |
| 13-12-2024 | 21.7272 |
| 12-12-2024 | 21.7335 |
| 11-12-2024 | 21.9047 |
| 10-12-2024 | 21.8599 |
| 09-12-2024 | 21.8294 |
| 06-12-2024 | 21.906 |
| 05-12-2024 | 21.8802 |
| 04-12-2024 | 21.8012 |
| 03-12-2024 | 21.6818 |
| 02-12-2024 | 21.4564 |
| 29-11-2024 | 21.3367 |
| 28-11-2024 | 21.3479 |
| 27-11-2024 | 21.4055 |
| 26-11-2024 | 21.2079 |
| 25-11-2024 | 21.0352 |
| 22-11-2024 | 20.746 |
| 21-11-2024 | 20.4221 |
| 19-11-2024 | 20.471 |
| 18-11-2024 | 20.3461 |
| 14-11-2024 | 20.3456 |
| 13-11-2024 | 20.276 |
| 12-11-2024 | 20.8093 |
| 11-11-2024 | 21.043 |
| 08-11-2024 | 21.0604 |
| 07-11-2024 | 21.233 |
| 06-11-2024 | 21.4111 |
| 05-11-2024 | 21.1766 |
| 04-11-2024 | 21.0719 |
| 31-10-2024 | 21.1866 |
| 30-10-2024 | 21.2359 |
| 29-10-2024 | 21.0991 |
| 28-10-2024 | 20.9752 |
| 25-10-2024 | 20.8237 |
| 24-10-2024 | 21.3306 |
| 23-10-2024 | 21.5121 |
| 22-10-2024 | 21.3151 |
| 21-10-2024 | 21.805 |
| 18-10-2024 | 22.0925 |
| 17-10-2024 | 22.1366 |
| 16-10-2024 | 22.4159 |
| 15-10-2024 | 22.4314 |
| 14-10-2024 | 22.436 |
| 11-10-2024 | 22.248 |
| 10-10-2024 | 22.2122 |
| 09-10-2024 | 22.0975 |
| 08-10-2024 | 22.0417 |
| 07-10-2024 | 21.7416 |
| 04-10-2024 | 22.1475 |
| 03-10-2024 | 22.3485 |
| 01-10-2024 | 22.9001 |
| 30-09-2024 | 22.7839 |
| 27-09-2024 | 23.048 |
| 26-09-2024 | 23.2368 |
| 25-09-2024 | 23.0841 |
| 24-09-2024 | 23.158 |
| 23-09-2024 | 23.2911 |
| 20-09-2024 | 23.0337 |
| 19-09-2024 | 22.7555 |
| 18-09-2024 | 22.8371 |
| 17-09-2024 | 22.8958 |
| 16-09-2024 | 22.8647 |
| 13-09-2024 | 22.8816 |
| 12-09-2024 | 22.7989 |
| 11-09-2024 | 22.4703 |
| 10-09-2024 | 22.523 |
| 09-09-2024 | 22.4355 |
| 06-09-2024 | 22.4039 |
| 05-09-2024 | 22.5307 |
| 04-09-2024 | 22.5093 |
| 03-09-2024 | 22.5226 |
| 02-09-2024 | 22.452 |
| 30-08-2024 | 22.3944 |
| 29-08-2024 | 22.2209 |
| 28-08-2024 | 22.3258 |
| 27-08-2024 | 22.3984 |
| 26-08-2024 | 22.3373 |
| 23-08-2024 | 22.188 |
| 22-08-2024 | 22.2035 |
| 21-08-2024 | 22.074 |
| 20-08-2024 | 21.9506 |
| 19-08-2024 | 21.8004 |
| 16-08-2024 | 21.6245 |
| 14-08-2024 | 21.2295 |
| 13-08-2024 | 21.392 |
| 12-08-2024 | 21.724 |
| 09-08-2024 | 21.678 |
| 08-08-2024 | 21.4079 |
| 07-08-2024 | 21.589 |
| 06-08-2024 | 21.4419 |
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