Historical Mutual Fund NAV of LIC MF Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 21.2987 |
| 18-12-2025 | 21.096 |
| 17-12-2025 | 21.1221 |
| 16-12-2025 | 21.223 |
| 15-12-2025 | 21.3435 |
| 12-12-2025 | 21.3018 |
| 11-12-2025 | 21.1833 |
| 10-12-2025 | 21.0858 |
| 09-12-2025 | 21.1882 |
| 08-12-2025 | 20.9748 |
| 05-12-2025 | 21.3306 |
| 04-12-2025 | 21.2291 |
| 03-12-2025 | 21.3229 |
| 02-12-2025 | 21.4342 |
| 01-12-2025 | 21.5136 |
| 28-11-2025 | 21.4994 |
| 27-11-2025 | 21.4814 |
| 26-11-2025 | 21.4736 |
| 25-11-2025 | 21.314 |
| 24-11-2025 | 21.3473 |
| 21-11-2025 | 21.4024 |
| 20-11-2025 | 21.5523 |
| 19-11-2025 | 21.4872 |
| 18-11-2025 | 21.4795 |
| 17-11-2025 | 21.5961 |
| 14-11-2025 | 21.4443 |
| 13-11-2025 | 21.4721 |
| 12-11-2025 | 21.5681 |
| 11-11-2025 | 21.377 |
| 10-11-2025 | 21.4329 |
| 07-11-2025 | 21.5329 |
| 06-11-2025 | 21.5768 |
| 04-11-2025 | 21.8266 |
| 03-11-2025 | 22.021 |
| 31-10-2025 | 21.7831 |
| 30-10-2025 | 21.9023 |
| 29-10-2025 | 21.8875 |
| 28-10-2025 | 21.8045 |
| 27-10-2025 | 21.7796 |
| 24-10-2025 | 21.7489 |
| 23-10-2025 | 21.8429 |
| 20-10-2025 | 21.8057 |
| 17-10-2025 | 21.6131 |
| 16-10-2025 | 21.6868 |
| 15-10-2025 | 21.5602 |
| 14-10-2025 | 21.4627 |
| 13-10-2025 | 21.5932 |
| 10-10-2025 | 21.6918 |
| 09-10-2025 | 21.6023 |
| 08-10-2025 | 21.5711 |
| 07-10-2025 | 21.6315 |
| 06-10-2025 | 21.6552 |
| 03-10-2025 | 21.4683 |
| 01-10-2025 | 21.2783 |
| 30-09-2025 | 20.9547 |
| 29-09-2025 | 20.9222 |
| 26-09-2025 | 21.0047 |
| 25-09-2025 | 21.4045 |
| 24-09-2025 | 21.619 |
| 23-09-2025 | 21.7417 |
| 22-09-2025 | 21.8284 |
| 19-09-2025 | 21.9525 |
| 18-09-2025 | 22.0585 |
| 17-09-2025 | 22.0109 |
| 16-09-2025 | 21.8838 |
| 15-09-2025 | 21.7312 |
| 12-09-2025 | 21.6699 |
| 11-09-2025 | 21.6676 |
| 10-09-2025 | 21.6746 |
| 09-09-2025 | 21.5941 |
| 08-09-2025 | 21.5793 |
| 05-09-2025 | 21.5641 |
| 04-09-2025 | 21.5571 |
| 03-09-2025 | 21.6116 |
| 02-09-2025 | 21.4043 |
| 01-09-2025 | 21.3225 |
| 29-08-2025 | 21.0801 |
| 28-08-2025 | 21.12 |
| 26-08-2025 | 21.3653 |
| 25-08-2025 | 21.6237 |
| 22-08-2025 | 21.4289 |
| 21-08-2025 | 21.3826 |
| 20-08-2025 | 21.3374 |
| 19-08-2025 | 21.1668 |
| 18-08-2025 | 20.9567 |
| 14-08-2025 | 20.7691 |
| 13-08-2025 | 20.991 |
| 12-08-2025 | 20.7444 |
| 11-08-2025 | 20.7729 |
| 08-08-2025 | 20.6288 |
| 07-08-2025 | 20.916 |
| 06-08-2025 | 20.88 |
| 05-08-2025 | 21.0802 |
| 04-08-2025 | 21.2313 |
| 01-08-2025 | 21.1144 |
| 31-07-2025 | 21.2846 |
| 30-07-2025 | 21.2632 |
| 29-07-2025 | 21.1822 |
| 28-07-2025 | 21.0976 |
| 25-07-2025 | 21.556 |
| 24-07-2025 | 21.9048 |
| 23-07-2025 | 22.0609 |
| 22-07-2025 | 22.0161 |
| 21-07-2025 | 22.1704 |
| 18-07-2025 | 22.129 |
| 17-07-2025 | 22.3059 |
| 16-07-2025 | 22.3786 |
| 15-07-2025 | 22.21 |
| 14-07-2025 | 21.9575 |
| 11-07-2025 | 22.0494 |
| 10-07-2025 | 22.1531 |
| 09-07-2025 | 22.1387 |
| 08-07-2025 | 22.1216 |
| 07-07-2025 | 22.0085 |
| 04-07-2025 | 22.0467 |
| 03-07-2025 | 21.8934 |
| 02-07-2025 | 21.9291 |
| 01-07-2025 | 22.1121 |
| 30-06-2025 | 22.1573 |
| 27-06-2025 | 22.2021 |
| 26-06-2025 | 22.1501 |
| 25-06-2025 | 22.1194 |
| 24-06-2025 | 21.9024 |
| 23-06-2025 | 21.6775 |
| 20-06-2025 | 21.655 |
| 19-06-2025 | 21.405 |
| 18-06-2025 | 21.7259 |
| 17-06-2025 | 21.8901 |
| 16-06-2025 | 21.9923 |
| 13-06-2025 | 21.8515 |
| 12-06-2025 | 21.9452 |
| 11-06-2025 | 22.2613 |
| 10-06-2025 | 22.2602 |
| 09-06-2025 | 22.2476 |
| 06-06-2025 | 21.9 |
| 05-06-2025 | 21.7189 |
| 04-06-2025 | 21.5954 |
| 03-06-2025 | 21.4775 |
| 02-06-2025 | 21.5285 |
| 30-05-2025 | 21.5517 |
| 29-05-2025 | 21.6285 |
| 28-05-2025 | 21.6144 |
| 27-05-2025 | 21.4883 |
| 26-05-2025 | 21.4921 |
| 23-05-2025 | 21.3027 |
| 22-05-2025 | 21.1882 |
| 21-05-2025 | 21.2086 |
| 20-05-2025 | 21.0967 |
| 19-05-2025 | 21.4245 |
| 16-05-2025 | 21.3932 |
| 15-05-2025 | 21.2027 |
| 14-05-2025 | 20.8684 |
| 13-05-2025 | 20.5467 |
| 12-05-2025 | 20.5347 |
| 09-05-2025 | 19.7175 |
| 08-05-2025 | 19.8468 |
| 07-05-2025 | 20.0701 |
| 06-05-2025 | 19.9 |
| 05-05-2025 | 20.3187 |
| 02-05-2025 | 20.1592 |
| 30-04-2025 | 20.2961 |
| 29-04-2025 | 20.5403 |
| 28-04-2025 | 20.3612 |
| 25-04-2025 | 20.3831 |
| 24-04-2025 | 20.7715 |
| 23-04-2025 | 20.8379 |
| 22-04-2025 | 20.7275 |
| 21-04-2025 | 20.4976 |
| 17-04-2025 | 20.1353 |
| 16-04-2025 | 19.9232 |
| 15-04-2025 | 19.8418 |
| 11-04-2025 | 19.3993 |
| 09-04-2025 | 19.038 |
| 08-04-2025 | 19.2698 |
| 07-04-2025 | 18.8487 |
| 04-04-2025 | 19.5276 |
| 03-04-2025 | 19.8448 |
| 02-04-2025 | 19.8538 |
| 01-04-2025 | 19.5414 |
| 31-03-2025 | 19.5282 |
| 28-03-2025 | 19.5306 |
| 27-03-2025 | 19.6182 |
| 26-03-2025 | 19.4035 |
| 25-03-2025 | 19.6317 |
| 24-03-2025 | 19.8724 |
| 21-03-2025 | 19.5893 |
| 20-03-2025 | 19.2555 |
| 19-03-2025 | 19.1422 |
| 18-03-2025 | 18.8521 |
| 17-03-2025 | 18.4069 |
| 13-03-2025 | 18.3695 |
| 12-03-2025 | 18.4947 |
| 11-03-2025 | 18.5479 |
| 10-03-2025 | 18.7136 |
| 07-03-2025 | 19.0546 |
| 06-03-2025 | 19.0327 |
| 05-03-2025 | 18.894 |
| 04-03-2025 | 18.4249 |
| 03-03-2025 | 18.2978 |
| 28-02-2025 | 18.4632 |
| 27-02-2025 | 18.9413 |
| 25-02-2025 | 18.9914 |
| 24-02-2025 | 18.98 |
| 21-02-2025 | 19.1471 |
| 20-02-2025 | 19.2086 |
| 19-02-2025 | 19.2053 |
| 18-02-2025 | 18.9935 |
| 17-02-2025 | 19.1027 |
| 14-02-2025 | 19.2049 |
| 13-02-2025 | 19.714 |
| 12-02-2025 | 19.6119 |
| 11-02-2025 | 19.4529 |
| 10-02-2025 | 20.1107 |
| 07-02-2025 | 20.6003 |
| 06-02-2025 | 20.8109 |
| 05-02-2025 | 20.7493 |
| 04-02-2025 | 20.686 |
| 03-02-2025 | 20.1238 |
| 31-01-2025 | 20.3571 |
| 30-01-2025 | 19.9802 |
| 29-01-2025 | 19.9445 |
| 28-01-2025 | 19.3682 |
| 27-01-2025 | 19.4076 |
| 24-01-2025 | 19.8784 |
| 23-01-2025 | 20.2472 |
| 22-01-2025 | 20.1085 |
| 21-01-2025 | 20.3956 |
| 20-01-2025 | 20.6999 |
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