Historical Mutual Fund NAV of LIC MF Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 20.1458 |
| 16-04-2026 | 20.0545 |
| 15-04-2026 | 19.9771 |
| 13-04-2026 | 19.5858 |
| 10-04-2026 | 19.7594 |
| 09-04-2026 | 19.6227 |
| 08-04-2026 | 19.6491 |
| 07-04-2026 | 19.1099 |
| 06-04-2026 | 19.1384 |
| 02-04-2026 | 18.9345 |
| 01-04-2026 | 18.8676 |
| 31-03-2026 | 18.4369 |
| 30-03-2026 | 18.4379 |
| 27-03-2026 | 18.9992 |
| 25-03-2026 | 19.4773 |
| 24-03-2026 | 19.2053 |
| 23-03-2026 | 18.7324 |
| 20-03-2026 | 19.4053 |
| 19-03-2026 | 19.3222 |
| 18-03-2026 | 19.8479 |
| 17-03-2026 | 19.5219 |
| 16-03-2026 | 19.373 |
| 13-03-2026 | 19.346 |
| 12-03-2026 | 19.7307 |
| 11-03-2026 | 19.8003 |
| 10-03-2026 | 19.9205 |
| 09-03-2026 | 19.6109 |
| 06-03-2026 | 19.965 |
| 05-03-2026 | 20.1074 |
| 04-03-2026 | 19.9376 |
| 02-03-2026 | 20.3061 |
| 27-02-2026 | 20.6999 |
| 26-02-2026 | 20.8943 |
| 25-02-2026 | 20.8323 |
| 24-02-2026 | 20.6741 |
| 23-02-2026 | 20.8735 |
| 20-02-2026 | 20.7912 |
| 19-02-2026 | 20.7703 |
| 18-02-2026 | 20.9923 |
| 17-02-2026 | 20.8714 |
| 16-02-2026 | 20.7457 |
| 13-02-2026 | 20.7254 |
| 12-02-2026 | 20.9378 |
| 11-02-2026 | 21.1106 |
| 10-02-2026 | 21.1942 |
| 09-02-2026 | 20.9528 |
| 06-02-2026 | 20.661 |
| 05-02-2026 | 20.6274 |
| 04-02-2026 | 20.7393 |
| 03-02-2026 | 20.8104 |
| 02-02-2026 | 20.2523 |
| 30-01-2026 | 20.4663 |
| 29-01-2026 | 20.1634 |
| 28-01-2026 | 20.2255 |
| 27-01-2026 | 20.0499 |
| 23-01-2026 | 20.0354 |
| 22-01-2026 | 20.4001 |
| 21-01-2026 | 20.1982 |
| 20-01-2026 | 20.3316 |
| 19-01-2026 | 20.7891 |
| 16-01-2026 | 20.9427 |
| 14-01-2026 | 20.9339 |
| 13-01-2026 | 21.0142 |
| 12-01-2026 | 21.0217 |
| 09-01-2026 | 21.0666 |
| 08-01-2026 | 21.3319 |
| 07-01-2026 | 21.6692 |
| 06-01-2026 | 21.6784 |
| 05-01-2026 | 21.6615 |
| 02-01-2026 | 21.7314 |
| 01-01-2026 | 21.5438 |
| 31-12-2025 | 21.5832 |
| 30-12-2025 | 21.3154 |
| 29-12-2025 | 21.3921 |
| 26-12-2025 | 21.508 |
| 24-12-2025 | 21.5369 |
| 23-12-2025 | 21.5578 |
| 22-12-2025 | 21.4869 |
| 19-12-2025 | 21.2989 |
| 18-12-2025 | 21.0962 |
| 17-12-2025 | 21.1223 |
| 16-12-2025 | 21.2233 |
| 15-12-2025 | 21.3437 |
| 12-12-2025 | 21.302 |
| 11-12-2025 | 21.1835 |
| 10-12-2025 | 21.086 |
| 09-12-2025 | 21.1884 |
| 08-12-2025 | 20.9751 |
| 05-12-2025 | 21.3309 |
| 04-12-2025 | 21.2293 |
| 03-12-2025 | 21.3232 |
| 02-12-2025 | 21.4344 |
| 01-12-2025 | 21.5138 |
| 28-11-2025 | 21.4996 |
| 27-11-2025 | 21.4816 |
| 26-11-2025 | 21.4738 |
| 25-11-2025 | 21.3142 |
| 24-11-2025 | 21.3475 |
| 21-11-2025 | 21.4027 |
| 20-11-2025 | 21.5526 |
| 19-11-2025 | 21.4874 |
| 18-11-2025 | 21.4797 |
| 17-11-2025 | 21.5963 |
| 14-11-2025 | 21.4445 |
| 13-11-2025 | 21.4723 |
| 12-11-2025 | 21.5683 |
| 11-11-2025 | 21.3772 |
| 10-11-2025 | 21.4331 |
| 07-11-2025 | 21.5332 |
| 06-11-2025 | 21.577 |
| 04-11-2025 | 21.8269 |
| 03-11-2025 | 22.0212 |
| 31-10-2025 | 21.7834 |
| 30-10-2025 | 21.9025 |
| 29-10-2025 | 21.8877 |
| 28-10-2025 | 21.8047 |
| 27-10-2025 | 21.7798 |
| 24-10-2025 | 21.7491 |
| 23-10-2025 | 21.8431 |
| 20-10-2025 | 21.8059 |
| 17-10-2025 | 21.6133 |
| 16-10-2025 | 21.6871 |
| 15-10-2025 | 21.5604 |
| 14-10-2025 | 21.4629 |
| 13-10-2025 | 21.5934 |
| 10-10-2025 | 21.692 |
| 09-10-2025 | 21.6025 |
| 08-10-2025 | 21.5713 |
| 07-10-2025 | 21.6317 |
| 06-10-2025 | 21.6554 |
| 03-10-2025 | 21.4685 |
| 01-10-2025 | 21.2785 |
| 30-09-2025 | 20.9549 |
| 29-09-2025 | 20.9224 |
| 26-09-2025 | 21.0049 |
| 25-09-2025 | 21.4047 |
| 24-09-2025 | 21.6192 |
| 23-09-2025 | 21.7419 |
| 22-09-2025 | 21.8286 |
| 19-09-2025 | 21.9527 |
| 18-09-2025 | 22.0587 |
| 17-09-2025 | 22.0111 |
| 16-09-2025 | 21.884 |
| 15-09-2025 | 21.7314 |
| 12-09-2025 | 21.6701 |
| 11-09-2025 | 21.6678 |
| 10-09-2025 | 21.6748 |
| 09-09-2025 | 21.5943 |
| 08-09-2025 | 21.5795 |
| 05-09-2025 | 21.5643 |
| 04-09-2025 | 21.5573 |
| 03-09-2025 | 21.6118 |
| 02-09-2025 | 21.4045 |
| 01-09-2025 | 21.3227 |
| 29-08-2025 | 21.0803 |
| 28-08-2025 | 21.1202 |
| 26-08-2025 | 21.3655 |
| 25-08-2025 | 21.6239 |
| 22-08-2025 | 21.4291 |
| 21-08-2025 | 21.3828 |
| 20-08-2025 | 21.3376 |
| 19-08-2025 | 21.167 |
| 18-08-2025 | 20.9569 |
| 14-08-2025 | 20.7693 |
| 13-08-2025 | 20.9912 |
| 12-08-2025 | 20.7446 |
| 11-08-2025 | 20.7731 |
| 08-08-2025 | 20.629 |
| 07-08-2025 | 20.9162 |
| 06-08-2025 | 20.8802 |
| 05-08-2025 | 21.0804 |
| 04-08-2025 | 21.2315 |
| 01-08-2025 | 21.1146 |
| 31-07-2025 | 21.2848 |
| 30-07-2025 | 21.2634 |
| 29-07-2025 | 21.1824 |
| 28-07-2025 | 21.0978 |
| 25-07-2025 | 21.5562 |
| 24-07-2025 | 21.905 |
| 23-07-2025 | 22.0611 |
| 22-07-2025 | 22.0163 |
| 21-07-2025 | 22.1706 |
| 18-07-2025 | 22.1293 |
| 17-07-2025 | 22.3061 |
| 16-07-2025 | 22.3789 |
| 15-07-2025 | 22.2102 |
| 14-07-2025 | 21.9577 |
| 11-07-2025 | 22.0496 |
| 10-07-2025 | 22.1533 |
| 09-07-2025 | 22.1389 |
| 08-07-2025 | 22.1218 |
| 07-07-2025 | 22.0087 |
| 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 |
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