Historical Mutual Fund NAV of LIC MF Large & Midcap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 46.4673 |
| 20-08-2026 | 46.3814 |
| 19-08-2026 | 46.0956 |
| 18-08-2026 | 46.1884 |
| 17-08-2026 | 46.3675 |
| 14-08-2026 | 46.423 |
| 13-08-2026 | 46.5607 |
| 12-08-2026 | 46.5246 |
| 11-08-2026 | 46.3878 |
| 10-08-2026 | 46.4816 |
| 07-08-2026 | 46.3725 |
| 06-08-2026 | 46.5273 |
| 05-08-2026 | 46.5095 |
| 04-08-2026 | 46.3143 |
| 03-08-2026 | 46.2223 |
| 31-07-2026 | 45.709 |
| 30-07-2026 | 45.2129 |
| 29-07-2026 | 45.4262 |
| 28-07-2026 | 45.2852 |
| 27-07-2026 | 45.3134 |
| 24-07-2026 | 44.6292 |
| 23-07-2026 | 44.6762 |
| 22-07-2026 | 45.2761 |
| 21-07-2026 | 45.799 |
| 20-07-2026 | 45.5258 |
| 17-07-2026 | 45.4071 |
| 16-07-2026 | 45.3974 |
| 15-07-2026 | 45.4966 |
| 14-07-2026 | 45.3541 |
| 13-07-2026 | 45.7548 |
| 10-07-2026 | 45.8796 |
| 09-07-2026 | 45.4509 |
| 08-07-2026 | 44.7695 |
| 07-07-2026 | 45.5774 |
| 06-07-2026 | 45.8479 |
| 03-07-2026 | 45.388 |
| 02-07-2026 | 45.4723 |
| 01-07-2026 | 45.218 |
| 30-06-2026 | 44.9297 |
| 29-06-2026 | 44.8806 |
| 25-06-2026 | 44.9153 |
| 24-06-2026 | 45.1349 |
| 23-06-2026 | 44.9649 |
| 22-06-2026 | 45.1673 |
| 19-06-2026 | 44.8316 |
| 18-06-2026 | 44.5651 |
| 17-06-2026 | 44.297 |
| 16-06-2026 | 43.8678 |
| 15-06-2026 | 43.8162 |
| 12-06-2026 | 42.9603 |
| 11-06-2026 | 41.8413 |
| 10-06-2026 | 42.1497 |
| 09-06-2026 | 42.5179 |
| 08-06-2026 | 41.9594 |
| 05-06-2026 | 42.6067 |
| 04-06-2026 | 42.5428 |
| 03-06-2026 | 42.4207 |
| 02-06-2026 | 42.6312 |
| 01-06-2026 | 42.6937 |
| 29-05-2026 | 43.2818 |
| 27-05-2026 | 43.7664 |
| 26-05-2026 | 43.6354 |
| 25-05-2026 | 43.6274 |
| 22-05-2026 | 43.1728 |
| 21-05-2026 | 43.03 |
| 20-05-2026 | 42.8989 |
| 19-05-2026 | 42.7373 |
| 18-05-2026 | 42.7396 |
| 15-05-2026 | 42.9913 |
| 14-05-2026 | 43.0403 |
| 13-05-2026 | 42.638 |
| 12-05-2026 | 42.5369 |
| 11-05-2026 | 43.5389 |
| 08-05-2026 | 44.1215 |
| 07-05-2026 | 44.2014 |
| 06-05-2026 | 43.7839 |
| 05-05-2026 | 43.1667 |
| 04-05-2026 | 43.1223 |
| 30-04-2026 | 42.9162 |
| 29-04-2026 | 43.2817 |
| 28-04-2026 | 43.1122 |
| 27-04-2026 | 43.4401 |
| 24-04-2026 | 43.2101 |
| 23-04-2026 | 43.5534 |
| 22-04-2026 | 43.8764 |
| 21-04-2026 | 43.9994 |
| 20-04-2026 | 43.7821 |
| 17-04-2026 | 43.6398 |
| 16-04-2026 | 43.3699 |
| 15-04-2026 | 43.3211 |
| 13-04-2026 | 42.6227 |
| 10-04-2026 | 42.9887 |
| 09-04-2026 | 42.259 |
| 08-04-2026 | 42.3975 |
| 07-04-2026 | 40.845 |
| 06-04-2026 | 40.8272 |
| 02-04-2026 | 40.3363 |
| 01-04-2026 | 40.2411 |
| 31-03-2026 | 39.3846 |
| 30-03-2026 | 39.3849 |
| 27-03-2026 | 40.2835 |
| 25-03-2026 | 41.2518 |
| 24-03-2026 | 40.51 |
| 23-03-2026 | 39.6177 |
| 20-03-2026 | 40.9968 |
| 19-03-2026 | 40.9617 |
| 18-03-2026 | 42.1919 |
| 17-03-2026 | 41.6943 |
| 16-03-2026 | 41.3141 |
| 13-03-2026 | 41.2286 |
| 12-03-2026 | 42.1518 |
| 11-03-2026 | 42.4157 |
| 10-03-2026 | 42.9355 |
| 09-03-2026 | 42.314 |
| 06-03-2026 | 43.1282 |
| 05-03-2026 | 43.3456 |
| 04-03-2026 | 42.9014 |
| 02-03-2026 | 43.7218 |
| 27-02-2026 | 44.3378 |
| 26-02-2026 | 44.7545 |
| 25-02-2026 | 44.5424 |
| 24-02-2026 | 44.2716 |
| 23-02-2026 | 44.6912 |
| 20-02-2026 | 44.5284 |
| 19-02-2026 | 44.3454 |
| 18-02-2026 | 44.9984 |
| 17-02-2026 | 44.8019 |
| 16-02-2026 | 44.6068 |
| 13-02-2026 | 44.5812 |
| 12-02-2026 | 45.1322 |
| 11-02-2026 | 45.3071 |
| 10-02-2026 | 45.3786 |
| 09-02-2026 | 45.1731 |
| 06-02-2026 | 44.6142 |
| 05-02-2026 | 44.5763 |
| 04-02-2026 | 44.7652 |
| 03-02-2026 | 44.562 |
| 02-02-2026 | 43.1167 |
| 30-01-2026 | 43.5061 |
| 29-01-2026 | 43.3334 |
| 28-01-2026 | 43.3797 |
| 27-01-2026 | 42.611 |
| 23-01-2026 | 42.4911 |
| 22-01-2026 | 42.9853 |
| 21-01-2026 | 42.5435 |
| 20-01-2026 | 42.8738 |
| 19-01-2026 | 43.7995 |
| 16-01-2026 | 44.093 |
| 14-01-2026 | 44.1539 |
| 13-01-2026 | 44.2997 |
| 12-01-2026 | 44.2781 |
| 09-01-2026 | 44.3017 |
| 08-01-2026 | 44.7481 |
| 07-01-2026 | 45.4312 |
| 06-01-2026 | 45.4159 |
| 05-01-2026 | 45.5521 |
| 02-01-2026 | 45.6404 |
| 01-01-2026 | 45.2475 |
| 31-12-2025 | 45.166 |
| 30-12-2025 | 44.7573 |
| 29-12-2025 | 44.9042 |
| 26-12-2025 | 45.0889 |
| 24-12-2025 | 45.21 |
| 23-12-2025 | 45.2756 |
| 22-12-2025 | 45.1501 |
| 19-12-2025 | 44.7424 |
| 18-12-2025 | 44.4054 |
| 17-12-2025 | 44.4086 |
| 16-12-2025 | 44.7331 |
| 15-12-2025 | 44.9247 |
| 12-12-2025 | 44.7591 |
| 11-12-2025 | 44.4549 |
| 10-12-2025 | 44.0766 |
| 09-12-2025 | 44.3619 |
| 08-12-2025 | 44.2175 |
| 05-12-2025 | 44.9038 |
| 04-12-2025 | 44.7992 |
| 03-12-2025 | 44.8623 |
| 02-12-2025 | 45.0492 |
| 01-12-2025 | 45.2843 |
| 28-11-2025 | 45.3502 |
| 27-11-2025 | 45.35 |
| 26-11-2025 | 45.3283 |
| 25-11-2025 | 44.779 |
| 24-11-2025 | 44.8414 |
| 21-11-2025 | 45.101 |
| 20-11-2025 | 45.5258 |
| 19-11-2025 | 45.3778 |
| 18-11-2025 | 45.1801 |
| 17-11-2025 | 45.4533 |
| 14-11-2025 | 45.1709 |
| 13-11-2025 | 45.1692 |
| 12-11-2025 | 45.2246 |
| 11-11-2025 | 44.9977 |
| 10-11-2025 | 44.8179 |
| 07-11-2025 | 44.8376 |
| 06-11-2025 | 44.8446 |
| 04-11-2025 | 45.3482 |
| 03-11-2025 | 45.7041 |
| 31-10-2025 | 45.3549 |
| 30-10-2025 | 45.5162 |
| 29-10-2025 | 45.7306 |
| 28-10-2025 | 45.3473 |
| 27-10-2025 | 45.5206 |
| 24-10-2025 | 45.3045 |
| 23-10-2025 | 45.3698 |
| 20-10-2025 | 45.2195 |
| 17-10-2025 | 45.1528 |
| 16-10-2025 | 45.1383 |
| 15-10-2025 | 44.8231 |
| 14-10-2025 | 44.4738 |
| 13-10-2025 | 44.606 |
| 10-10-2025 | 44.705 |
| 09-10-2025 | 44.5037 |
| 08-10-2025 | 44.2972 |
| 07-10-2025 | 44.6257 |
| 06-10-2025 | 44.6329 |
| 03-10-2025 | 44.4586 |
| 01-10-2025 | 44.1705 |
| 30-09-2025 | 43.6828 |
| 29-09-2025 | 43.6925 |
| 26-09-2025 | 43.6075 |
| 25-09-2025 | 44.2668 |
| 24-09-2025 | 44.5651 |
| 23-09-2025 | 44.7698 |
| 22-09-2025 | 44.8982 |
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