Historical Mutual Fund NAV of LIC MF Large & MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 31.6024 |
| 05-06-2025 | 31.34 |
| 04-06-2025 | 31.1502 |
| 03-06-2025 | 30.995 |
| 02-06-2025 | 31.0306 |
| 30-05-2025 | 31.0539 |
| 29-05-2025 | 31.1763 |
| 28-05-2025 | 30.988 |
| 27-05-2025 | 30.9618 |
| 26-05-2025 | 30.9591 |
| 23-05-2025 | 30.7726 |
| 22-05-2025 | 30.7051 |
| 21-05-2025 | 30.7897 |
| 20-05-2025 | 30.5186 |
| 19-05-2025 | 30.9381 |
| 16-05-2025 | 30.8675 |
| 15-05-2025 | 30.665 |
| 14-05-2025 | 30.2656 |
| 13-05-2025 | 30.0002 |
| 12-05-2025 | 30.0557 |
| 09-05-2025 | 28.9588 |
| 08-05-2025 | 29.1126 |
| 07-05-2025 | 29.4153 |
| 06-05-2025 | 29.1245 |
| 05-05-2025 | 29.5694 |
| 02-05-2025 | 29.3161 |
| 30-04-2025 | 29.374 |
| 29-04-2025 | 29.5771 |
| 28-04-2025 | 29.511 |
| 25-04-2025 | 29.2699 |
| 24-04-2025 | 29.7912 |
| 23-04-2025 | 29.8684 |
| 22-04-2025 | 29.788 |
| 21-04-2025 | 29.7088 |
| 17-04-2025 | 29.2904 |
| 16-04-2025 | 29.0284 |
| 15-04-2025 | 28.9058 |
| 11-04-2025 | 28.056 |
| 09-04-2025 | 27.4309 |
| 08-04-2025 | 27.6299 |
| 07-04-2025 | 27.1182 |
| 04-04-2025 | 28.2479 |
| 03-04-2025 | 29.0114 |
| 02-04-2025 | 29.0893 |
| 01-04-2025 | 28.8669 |
| 31-03-2025 | 29.1979 |
| 28-03-2025 | 29.2014 |
| 27-03-2025 | 29.2855 |
| 26-03-2025 | 29.1167 |
| 25-03-2025 | 29.3515 |
| 24-03-2025 | 29.5833 |
| 21-03-2025 | 29.1792 |
| 20-03-2025 | 28.8067 |
| 19-03-2025 | 28.7038 |
| 18-03-2025 | 28.2993 |
| 17-03-2025 | 27.7419 |
| 13-03-2025 | 27.4873 |
| 12-03-2025 | 27.6349 |
| 11-03-2025 | 27.6561 |
| 10-03-2025 | 27.5524 |
| 07-03-2025 | 27.8989 |
| 06-03-2025 | 27.9019 |
| 05-03-2025 | 27.5507 |
| 04-03-2025 | 26.9606 |
| 03-03-2025 | 26.8118 |
| 28-02-2025 | 26.6735 |
| 27-02-2025 | 27.1859 |
| 25-02-2025 | 27.5102 |
| 24-02-2025 | 27.6373 |
| 21-02-2025 | 27.9661 |
| 20-02-2025 | 28.0736 |
| 19-02-2025 | 27.7835 |
| 18-02-2025 | 27.4521 |
| 17-02-2025 | 27.6105 |
| 14-02-2025 | 27.6687 |
| 13-02-2025 | 28.2547 |
| 12-02-2025 | 28.2705 |
| 11-02-2025 | 28.2831 |
| 10-02-2025 | 28.9373 |
| 07-02-2025 | 29.3129 |
| 06-02-2025 | 29.5184 |
| 05-02-2025 | 29.7388 |
| 04-02-2025 | 29.486 |
| 03-02-2025 | 28.969 |
| 31-01-2025 | 29.5946 |
| 30-01-2025 | 29.0948 |
| 29-01-2025 | 29.1096 |
| 28-01-2025 | 28.6196 |
| 27-01-2025 | 28.7018 |
| 24-01-2025 | 29.4553 |
| 23-01-2025 | 29.9488 |
| 22-01-2025 | 29.726 |
| 21-01-2025 | 29.8869 |
| 20-01-2025 | 30.2983 |
| 17-01-2025 | 30.1666 |
| 16-01-2025 | 30.3198 |
| 15-01-2025 | 30.0608 |
| 14-01-2025 | 30.0706 |
| 13-01-2025 | 29.7159 |
| 10-01-2025 | 30.684 |
| 09-01-2025 | 31.2687 |
| 08-01-2025 | 31.6238 |
| 07-01-2025 | 31.7527 |
| 06-01-2025 | 31.4945 |
| 03-01-2025 | 32.1613 |
| 02-01-2025 | 32.246 |
| 01-01-2025 | 31.7571 |
| 31-12-2024 | 31.5232 |
| 30-12-2024 | 31.3776 |
| 27-12-2024 | 31.6696 |
| 26-12-2024 | 31.6676 |
| 24-12-2024 | 31.5269 |
| 23-12-2024 | 31.426 |
| 20-12-2024 | 31.327 |
| 19-12-2024 | 31.9114 |
| 18-12-2024 | 32.0937 |
| 17-12-2024 | 32.2806 |
| 16-12-2024 | 32.5913 |
| 13-12-2024 | 32.4579 |
| 12-12-2024 | 32.3181 |
| 11-12-2024 | 32.5039 |
| 10-12-2024 | 32.3752 |
| 09-12-2024 | 32.2937 |
| 06-12-2024 | 32.2308 |
| 05-12-2024 | 32.2087 |
| 04-12-2024 | 32.0839 |
| 03-12-2024 | 31.9386 |
| 02-12-2024 | 31.6877 |
| 29-11-2024 | 31.4985 |
| 28-11-2024 | 31.3777 |
| 27-11-2024 | 31.5745 |
| 26-11-2024 | 31.4755 |
| 25-11-2024 | 31.4526 |
| 22-11-2024 | 30.8813 |
| 21-11-2024 | 30.4858 |
| 19-11-2024 | 30.6606 |
| 18-11-2024 | 30.3432 |
| 14-11-2024 | 30.4003 |
| 13-11-2024 | 30.175 |
| 12-11-2024 | 30.8613 |
| 11-11-2024 | 31.1811 |
| 08-11-2024 | 31.208 |
| 07-11-2024 | 31.5551 |
| 06-11-2024 | 31.7574 |
| 05-11-2024 | 31.2518 |
| 04-11-2024 | 31.0147 |
| 31-10-2024 | 31.2149 |
| 30-10-2024 | 31.1624 |
| 29-10-2024 | 31.1682 |
| 28-10-2024 | 30.8722 |
| 25-10-2024 | 30.6745 |
| 24-10-2024 | 31.15 |
| 23-10-2024 | 31.1259 |
| 22-10-2024 | 31.0174 |
| 21-10-2024 | 31.6938 |
| 18-10-2024 | 32.1245 |
| 17-10-2024 | 32.0001 |
| 16-10-2024 | 32.5124 |
| 15-10-2024 | 32.6141 |
| 14-10-2024 | 32.4678 |
| 11-10-2024 | 32.3283 |
| 10-10-2024 | 32.2883 |
| 09-10-2024 | 32.1629 |
| 08-10-2024 | 31.8691 |
| 07-10-2024 | 31.1676 |
| 04-10-2024 | 31.8871 |
| 03-10-2024 | 32.2648 |
| 01-10-2024 | 32.9292 |
| 30-09-2024 | 32.7768 |
| 27-09-2024 | 32.9934 |
| 26-09-2024 | 32.8694 |
| 25-09-2024 | 32.7543 |
| 24-09-2024 | 32.8585 |
| 23-09-2024 | 32.8025 |
| 20-09-2024 | 32.647 |
| 19-09-2024 | 32.2865 |
| 18-09-2024 | 32.472 |
| 17-09-2024 | 32.5923 |
| 16-09-2024 | 32.6603 |
| 13-09-2024 | 32.7087 |
| 12-09-2024 | 32.6344 |
| 11-09-2024 | 32.262 |
| 10-09-2024 | 32.4369 |
| 09-09-2024 | 32.1801 |
| 06-09-2024 | 32.272 |
| 05-09-2024 | 32.6717 |
| 04-09-2024 | 32.6372 |
| 03-09-2024 | 32.658 |
| 02-09-2024 | 32.4916 |
| 30-08-2024 | 32.5722 |
| 29-08-2024 | 32.3072 |
| 28-08-2024 | 32.3636 |
| 27-08-2024 | 32.3574 |
| 26-08-2024 | 32.2325 |
| 23-08-2024 | 32.0862 |
| 22-08-2024 | 32.1688 |
| 21-08-2024 | 31.9702 |
| 20-08-2024 | 31.8114 |
| 19-08-2024 | 31.6949 |
| 16-08-2024 | 31.5661 |
| 14-08-2024 | 31.0278 |
| 13-08-2024 | 31.1573 |
| 12-08-2024 | 31.5474 |
| 09-08-2024 | 31.379 |
| 08-08-2024 | 30.9825 |
| 07-08-2024 | 31.0449 |
| 06-08-2024 | 30.5012 |
| 05-08-2024 | 30.7506 |
| 02-08-2024 | 31.701 |
| 01-08-2024 | 32.002 |
| 31-07-2024 | 32.1165 |
| 30-07-2024 | 32.0574 |
| 29-07-2024 | 32.0003 |
| 26-07-2024 | 31.755 |
| 25-07-2024 | 31.277 |
| 24-07-2024 | 31.2981 |
| 23-07-2024 | 31.0345 |
| 22-07-2024 | 31.1255 |
| 19-07-2024 | 30.8389 |
| 18-07-2024 | 31.4344 |
| 16-07-2024 | 31.6984 |
| 15-07-2024 | 31.68 |
| 12-07-2024 | 31.6197 |
| 11-07-2024 | 31.7012 |
| 10-07-2024 | 31.5951 |
| 09-07-2024 | 31.6489 |
| 08-07-2024 | 31.6922 |
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