Historical Mutual Fund NAV of LIC MF Large Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 39.4791 |
| 20-08-2026 | 39.469 |
| 19-08-2026 | 39.2265 |
| 18-08-2026 | 39.3477 |
| 17-08-2026 | 39.4978 |
| 14-08-2026 | 39.5568 |
| 13-08-2026 | 39.5612 |
| 12-08-2026 | 39.5851 |
| 11-08-2026 | 39.5532 |
| 10-08-2026 | 39.7191 |
| 07-08-2026 | 39.5633 |
| 06-08-2026 | 39.8159 |
| 05-08-2026 | 39.7753 |
| 04-08-2026 | 39.6735 |
| 03-08-2026 | 39.8124 |
| 31-07-2026 | 39.2045 |
| 30-07-2026 | 38.9933 |
| 29-07-2026 | 38.8872 |
| 28-07-2026 | 38.4847 |
| 27-07-2026 | 38.5036 |
| 24-07-2026 | 37.9973 |
| 23-07-2026 | 38.1131 |
| 22-07-2026 | 38.2867 |
| 21-07-2026 | 38.6419 |
| 20-07-2026 | 38.5533 |
| 17-07-2026 | 38.5922 |
| 16-07-2026 | 38.3954 |
| 15-07-2026 | 38.49 |
| 14-07-2026 | 38.3179 |
| 13-07-2026 | 38.5758 |
| 10-07-2026 | 38.7277 |
| 09-07-2026 | 38.318 |
| 08-07-2026 | 38.0662 |
| 07-07-2026 | 38.9164 |
| 06-07-2026 | 39.0381 |
| 03-07-2026 | 38.7054 |
| 02-07-2026 | 38.6634 |
| 01-07-2026 | 38.4585 |
| 30-06-2026 | 38.2805 |
| 29-06-2026 | 38.2882 |
| 25-06-2026 | 38.5142 |
| 24-06-2026 | 38.437 |
| 23-06-2026 | 38.171 |
| 22-06-2026 | 38.5667 |
| 19-06-2026 | 38.4231 |
| 18-06-2026 | 38.4665 |
| 17-06-2026 | 38.3036 |
| 16-06-2026 | 38.1212 |
| 15-06-2026 | 37.9202 |
| 12-06-2026 | 37.4457 |
| 11-06-2026 | 36.5225 |
| 10-06-2026 | 36.6508 |
| 09-06-2026 | 36.7372 |
| 08-06-2026 | 36.4445 |
| 05-06-2026 | 36.8992 |
| 04-06-2026 | 36.9069 |
| 03-06-2026 | 36.8136 |
| 02-06-2026 | 36.8605 |
| 01-06-2026 | 36.7764 |
| 29-05-2026 | 37.1395 |
| 27-05-2026 | 37.7119 |
| 26-05-2026 | 37.706 |
| 25-05-2026 | 37.9028 |
| 22-05-2026 | 37.3729 |
| 21-05-2026 | 37.239 |
| 20-05-2026 | 37.1875 |
| 19-05-2026 | 37.1908 |
| 18-05-2026 | 37.2128 |
| 15-05-2026 | 37.3273 |
| 14-05-2026 | 37.3541 |
| 13-05-2026 | 37.0079 |
| 12-05-2026 | 36.9235 |
| 11-05-2026 | 37.5819 |
| 08-05-2026 | 38.1709 |
| 07-05-2026 | 38.3412 |
| 06-05-2026 | 38.2743 |
| 05-05-2026 | 37.734 |
| 04-05-2026 | 37.8153 |
| 30-04-2026 | 37.6319 |
| 29-04-2026 | 38.0918 |
| 28-04-2026 | 37.8887 |
| 27-04-2026 | 38.0512 |
| 24-04-2026 | 37.7861 |
| 23-04-2026 | 38.2236 |
| 22-04-2026 | 38.5834 |
| 21-04-2026 | 38.7796 |
| 20-04-2026 | 38.4885 |
| 17-04-2026 | 38.4951 |
| 16-04-2026 | 38.1343 |
| 15-04-2026 | 38.0958 |
| 13-04-2026 | 37.4563 |
| 10-04-2026 | 37.7712 |
| 09-04-2026 | 37.264 |
| 08-04-2026 | 37.5768 |
| 07-04-2026 | 36.1109 |
| 06-04-2026 | 35.9826 |
| 02-04-2026 | 35.5444 |
| 01-04-2026 | 35.5648 |
| 31-03-2026 | 34.869 |
| 30-03-2026 | 34.8698 |
| 27-03-2026 | 35.6933 |
| 25-03-2026 | 36.5347 |
| 24-03-2026 | 35.8615 |
| 23-03-2026 | 35.2116 |
| 20-03-2026 | 36.2602 |
| 19-03-2026 | 36.1337 |
| 18-03-2026 | 37.3639 |
| 17-03-2026 | 37.0005 |
| 16-03-2026 | 36.6498 |
| 13-03-2026 | 36.3343 |
| 12-03-2026 | 37.1604 |
| 11-03-2026 | 37.5969 |
| 10-03-2026 | 38.1283 |
| 09-03-2026 | 37.6355 |
| 06-03-2026 | 38.3747 |
| 05-03-2026 | 38.7681 |
| 04-03-2026 | 38.3337 |
| 02-03-2026 | 39.0405 |
| 27-02-2026 | 39.5985 |
| 26-02-2026 | 40.0784 |
| 25-02-2026 | 40.0113 |
| 24-02-2026 | 39.92 |
| 23-02-2026 | 40.3812 |
| 20-02-2026 | 40.2415 |
| 19-02-2026 | 40.0683 |
| 18-02-2026 | 40.7092 |
| 17-02-2026 | 40.4937 |
| 16-02-2026 | 40.3717 |
| 13-02-2026 | 40.2274 |
| 12-02-2026 | 40.7244 |
| 11-02-2026 | 40.8196 |
| 10-02-2026 | 40.8011 |
| 09-02-2026 | 40.7261 |
| 06-02-2026 | 40.37 |
| 05-02-2026 | 40.2478 |
| 04-02-2026 | 40.5036 |
| 03-02-2026 | 40.289 |
| 02-02-2026 | 39.3859 |
| 30-01-2026 | 39.7865 |
| 29-01-2026 | 39.7654 |
| 28-01-2026 | 39.7745 |
| 27-01-2026 | 39.3522 |
| 23-01-2026 | 39.2137 |
| 22-01-2026 | 39.5656 |
| 21-01-2026 | 39.3218 |
| 20-01-2026 | 39.5375 |
| 19-01-2026 | 40.1541 |
| 16-01-2026 | 40.3906 |
| 14-01-2026 | 40.3955 |
| 13-01-2026 | 40.4901 |
| 12-01-2026 | 40.6141 |
| 09-01-2026 | 40.4395 |
| 08-01-2026 | 40.8245 |
| 07-01-2026 | 41.2962 |
| 06-01-2026 | 41.3565 |
| 05-01-2026 | 41.4954 |
| 02-01-2026 | 41.5716 |
| 01-01-2026 | 41.2605 |
| 31-12-2025 | 41.2455 |
| 30-12-2025 | 40.8626 |
| 29-12-2025 | 40.9397 |
| 26-12-2025 | 41.1485 |
| 24-12-2025 | 41.2449 |
| 23-12-2025 | 41.2929 |
| 22-12-2025 | 41.2399 |
| 19-12-2025 | 40.954 |
| 18-12-2025 | 40.7125 |
| 17-12-2025 | 40.737 |
| 16-12-2025 | 40.9369 |
| 15-12-2025 | 41.1199 |
| 12-12-2025 | 41.0512 |
| 11-12-2025 | 40.8173 |
| 10-12-2025 | 40.5626 |
| 09-12-2025 | 40.6867 |
| 08-12-2025 | 40.7339 |
| 05-12-2025 | 41.1933 |
| 04-12-2025 | 41.0957 |
| 03-12-2025 | 41.0323 |
| 02-12-2025 | 41.1457 |
| 01-12-2025 | 41.4033 |
| 28-11-2025 | 41.4718 |
| 27-11-2025 | 41.5156 |
| 26-11-2025 | 41.4805 |
| 25-11-2025 | 40.9987 |
| 24-11-2025 | 41.0748 |
| 21-11-2025 | 41.2995 |
| 20-11-2025 | 41.5089 |
| 19-11-2025 | 41.4034 |
| 18-11-2025 | 41.1973 |
| 17-11-2025 | 41.3474 |
| 14-11-2025 | 41.1296 |
| 13-11-2025 | 41.0774 |
| 12-11-2025 | 41.1075 |
| 11-11-2025 | 40.913 |
| 10-11-2025 | 40.6427 |
| 07-11-2025 | 40.5986 |
| 06-11-2025 | 40.6432 |
| 04-11-2025 | 40.9656 |
| 03-11-2025 | 41.2431 |
| 31-10-2025 | 41.1259 |
| 30-10-2025 | 41.3057 |
| 29-10-2025 | 41.542 |
| 28-10-2025 | 41.2251 |
| 27-10-2025 | 41.2924 |
| 24-10-2025 | 41.0281 |
| 23-10-2025 | 41.2024 |
| 20-10-2025 | 41.1134 |
| 17-10-2025 | 40.8731 |
| 16-10-2025 | 40.7089 |
| 15-10-2025 | 40.3429 |
| 14-10-2025 | 40.0558 |
| 13-10-2025 | 40.1842 |
| 10-10-2025 | 40.337 |
| 09-10-2025 | 40.1638 |
| 08-10-2025 | 39.9531 |
| 07-10-2025 | 40.146 |
| 06-10-2025 | 40.1731 |
| 03-10-2025 | 39.9898 |
| 01-10-2025 | 39.8145 |
| 30-09-2025 | 39.4452 |
| 29-09-2025 | 39.4457 |
| 26-09-2025 | 39.4497 |
| 25-09-2025 | 39.7968 |
| 24-09-2025 | 40.079 |
| 23-09-2025 | 40.3226 |
| 22-09-2025 | 40.4878 |
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