Bandhan MF Nifty Midcap150 Index Fund 728x90

Historical Mutual Fund NAV of LIC MF Large Cap Reg Gr

Submit
NAV Date NAV (Rs)
13-07-2026 53.3129
10-07-2026 53.5277
09-07-2026 52.963
08-07-2026 52.6166
07-07-2026 53.7934
06-07-2026 53.9633
03-07-2026 53.5082
02-07-2026 53.4518
01-07-2026 53.1701
30-06-2026 52.9257
29-06-2026 52.9379
25-06-2026 53.2568
24-06-2026 53.1517
23-06-2026 52.7854
22-06-2026 53.3343
19-06-2026 53.1405
18-06-2026 53.2022
17-06-2026 52.9785
16-06-2026 52.7279
15-06-2026 52.4514
12-06-2026 51.7998
11-06-2026 50.5242
10-06-2026 50.7032
09-06-2026 50.8243
08-06-2026 50.4209
05-06-2026 51.0546
04-06-2026 51.0668
03-06-2026 50.9393
02-06-2026 51.0058
01-06-2026 50.8909
29-05-2026 51.398
27-05-2026 52.1934
26-05-2026 52.1868
25-05-2026 52.4608
22-05-2026 51.732
21-05-2026 51.5483
20-05-2026 51.4784
19-05-2026 51.4846
18-05-2026 51.5166
15-05-2026 51.6799
14-05-2026 51.7186
13-05-2026 51.2407
12-05-2026 51.1255
11-05-2026 52.0387
08-05-2026 52.8591
07-05-2026 53.0965
06-05-2026 53.0054
05-05-2026 52.2588
04-05-2026 52.3729
30-04-2026 52.1254
29-04-2026 52.7639
28-04-2026 52.4842
27-04-2026 52.7109
24-04-2026 52.3484
23-04-2026 52.9561
22-04-2026 53.4563
21-04-2026 53.7297
20-04-2026 53.328
17-04-2026 53.342
16-04-2026 52.8437
15-04-2026 52.7919
13-04-2026 51.9089
10-04-2026 52.35
09-04-2026 51.6487
08-04-2026 52.0838
07-04-2026 50.0534
06-04-2026 49.8771
02-04-2026 49.2757
01-04-2026 49.3055
31-03-2026 48.3422
30-03-2026 48.3447
27-03-2026 49.4908
25-03-2026 50.6604
24-03-2026 49.7283
23-03-2026 48.8285
20-03-2026 50.2869
19-03-2026 50.113
18-03-2026 51.8206
17-03-2026 51.318
16-03-2026 50.8332
13-03-2026 50.3999
12-03-2026 51.5472
11-03-2026 52.1543
10-03-2026 52.8929
09-03-2026 52.2108
06-03-2026 53.2408
05-03-2026 53.7882
04-03-2026 53.1871
02-03-2026 54.1708
27-02-2026 54.9499
26-02-2026 55.6174
25-02-2026 55.5259
24-02-2026 55.4008
23-02-2026 56.0423
20-02-2026 55.8534
19-02-2026 55.6145
18-02-2026 56.5057
17-02-2026 56.2083
16-02-2026 56.0404
13-02-2026 55.8451
12-02-2026 56.5366
11-02-2026 56.6705
10-02-2026 56.6463
09-02-2026 56.5438
06-02-2026 56.0543
05-02-2026 55.8862
04-02-2026 56.2431
03-02-2026 55.9467
02-02-2026 54.6941
30-01-2026 55.2552
29-01-2026 55.2275
28-01-2026 55.2417
27-01-2026 54.6567
23-01-2026 54.4706
22-01-2026 54.9611
21-01-2026 54.6241
20-01-2026 54.9254
19-01-2026 55.7836
16-01-2026 56.1173
14-01-2026 56.1275
13-01-2026 56.2606
12-01-2026 56.4347
09-01-2026 56.1973
08-01-2026 56.7339
07-01-2026 57.3913
06-01-2026 57.4768
05-01-2026 57.6716
02-01-2026 57.7828
01-01-2026 57.3521
31-12-2025 57.3329
30-12-2025 56.8025
29-12-2025 56.9114
26-12-2025 57.2068
24-12-2025 57.3444
23-12-2025 57.4128
22-12-2025 57.3409
19-12-2025 56.9485
18-12-2025 56.6145
17-12-2025 56.6503
16-12-2025 56.9299
15-12-2025 57.1862
12-12-2025 57.0959
11-12-2025 56.7723
10-12-2025 56.4197
09-12-2025 56.5941
08-12-2025 56.6615
05-12-2025 57.3057
04-12-2025 57.1716
03-12-2025 57.0851
02-12-2025 57.2447
01-12-2025 57.6048
28-11-2025 57.7054
27-11-2025 57.7682
26-11-2025 57.721
25-11-2025 57.0523
24-11-2025 57.16
21-11-2025 57.4779
20-11-2025 57.7711
19-11-2025 57.626
18-11-2025 57.3409
17-11-2025 57.5516
14-11-2025 57.2536
13-11-2025 57.1827
12-11-2025 57.2264
11-11-2025 56.9573
10-11-2025 56.5827
07-11-2025 56.5265
06-11-2025 56.5903
04-11-2025 57.0426
03-11-2025 57.4308
31-10-2025 57.2729
30-10-2025 57.525
29-10-2025 57.8559
28-10-2025 57.4163
27-10-2025 57.5117
24-10-2025 57.1488
23-10-2025 57.3934
20-10-2025 57.2746
17-10-2025 56.945
16-10-2025 56.718
15-10-2025 56.2098
14-10-2025 55.8114
13-10-2025 55.992
10-10-2025 56.2101
09-10-2025 55.9704
08-10-2025 55.6785
07-10-2025 55.9491
06-10-2025 55.9885
03-10-2025 55.7382
01-10-2025 55.4972
30-09-2025 54.9842
29-09-2025 54.9864
26-09-2025 54.9971
25-09-2025 55.4826
24-09-2025 55.8778
23-09-2025 56.219
22-09-2025 56.4512
19-09-2025 56.7782
18-09-2025 56.9055
17-09-2025 56.7571
16-09-2025 56.5708
15-09-2025 56.1818
12-09-2025 56.1544
11-09-2025 55.9104
10-09-2025 55.8557
09-09-2025 55.6439
08-09-2025 55.5459
05-09-2025 55.4526
04-09-2025 55.4842
03-09-2025 55.5931
02-09-2025 55.3541
01-09-2025 55.3931
29-08-2025 54.8853
28-08-2025 55.0169
26-08-2025 55.496
25-08-2025 56.073
22-08-2025 56.0035
21-08-2025 56.3603
20-08-2025 56.2394
19-08-2025 56.1133
18-08-2025 55.7877
14-08-2025 55.3006
13-08-2025 55.2587

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