Historical Mutual Fund NAV of LIC MF Large Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 34.5893 |
| 30-10-2025 | 34.7415 |
| 29-10-2025 | 34.9414 |
| 28-10-2025 | 34.6759 |
| 27-10-2025 | 34.7335 |
| 24-10-2025 | 34.5143 |
| 23-10-2025 | 34.662 |
| 20-10-2025 | 34.5903 |
| 17-10-2025 | 34.3912 |
| 16-10-2025 | 34.2541 |
| 15-10-2025 | 33.9472 |
| 14-10-2025 | 33.7066 |
| 13-10-2025 | 33.8157 |
| 10-10-2025 | 33.9474 |
| 09-10-2025 | 33.8026 |
| 08-10-2025 | 33.6264 |
| 07-10-2025 | 33.7898 |
| 06-10-2025 | 33.8136 |
| 03-10-2025 | 33.6624 |
| 01-10-2025 | 33.5169 |
| 30-09-2025 | 33.207 |
| 29-09-2025 | 33.2084 |
| 26-09-2025 | 33.2148 |
| 25-09-2025 | 33.508 |
| 24-09-2025 | 33.7467 |
| 23-09-2025 | 33.9528 |
| 22-09-2025 | 34.093 |
| 19-09-2025 | 34.2905 |
| 18-09-2025 | 34.3674 |
| 17-09-2025 | 34.2778 |
| 16-09-2025 | 34.1653 |
| 15-09-2025 | 33.9303 |
| 12-09-2025 | 33.9138 |
| 11-09-2025 | 33.7664 |
| 10-09-2025 | 33.7333 |
| 09-09-2025 | 33.6054 |
| 08-09-2025 | 33.5463 |
| 05-09-2025 | 33.4899 |
| 04-09-2025 | 33.509 |
| 03-09-2025 | 33.5748 |
| 02-09-2025 | 33.4304 |
| 01-09-2025 | 33.454 |
| 29-08-2025 | 33.1473 |
| 28-08-2025 | 33.2268 |
| 26-08-2025 | 33.5162 |
| 25-08-2025 | 33.8646 |
| 22-08-2025 | 33.8226 |
| 21-08-2025 | 34.0381 |
| 20-08-2025 | 33.9651 |
| 19-08-2025 | 33.8889 |
| 18-08-2025 | 33.6923 |
| 14-08-2025 | 33.3981 |
| 13-08-2025 | 33.3728 |
| 12-08-2025 | 33.139 |
| 11-08-2025 | 33.1914 |
| 08-08-2025 | 32.9035 |
| 07-08-2025 | 33.2564 |
| 06-08-2025 | 33.1423 |
| 05-08-2025 | 33.3273 |
| 04-08-2025 | 33.4383 |
| 01-08-2025 | 33.2595 |
| 31-07-2025 | 33.5746 |
| 30-07-2025 | 33.7307 |
| 29-07-2025 | 33.6315 |
| 28-07-2025 | 33.447 |
| 25-07-2025 | 33.6458 |
| 24-07-2025 | 33.9302 |
| 23-07-2025 | 34.0694 |
| 22-07-2025 | 33.9465 |
| 21-07-2025 | 34.0325 |
| 18-07-2025 | 33.904 |
| 17-07-2025 | 34.1874 |
| 16-07-2025 | 34.2813 |
| 15-07-2025 | 34.2412 |
| 14-07-2025 | 34.0131 |
| 11-07-2025 | 34.0794 |
| 10-07-2025 | 34.2505 |
| 09-07-2025 | 34.3666 |
| 08-07-2025 | 34.4341 |
| 07-07-2025 | 34.3854 |
| 04-07-2025 | 34.3883 |
| 03-07-2025 | 34.2668 |
| 02-07-2025 | 34.3263 |
| 01-07-2025 | 34.4649 |
| 30-06-2025 | 34.4432 |
| 27-06-2025 | 34.5579 |
| 26-06-2025 | 34.3881 |
| 25-06-2025 | 34.0745 |
| 24-06-2025 | 33.8846 |
| 23-06-2025 | 33.7599 |
| 20-06-2025 | 33.871 |
| 19-06-2025 | 33.443 |
| 18-06-2025 | 33.6788 |
| 17-06-2025 | 33.7934 |
| 16-06-2025 | 33.9318 |
| 13-06-2025 | 33.6058 |
| 12-06-2025 | 33.8252 |
| 11-06-2025 | 34.2165 |
| 10-06-2025 | 34.2523 |
| 09-06-2025 | 34.1973 |
| 06-06-2025 | 33.8896 |
| 05-06-2025 | 33.5669 |
| 04-06-2025 | 33.3819 |
| 03-06-2025 | 33.309 |
| 02-06-2025 | 33.5126 |
| 30-05-2025 | 33.5188 |
| 29-05-2025 | 33.6386 |
| 28-05-2025 | 33.6001 |
| 27-05-2025 | 33.6741 |
| 26-05-2025 | 33.8201 |
| 23-05-2025 | 33.6309 |
| 22-05-2025 | 33.3915 |
| 21-05-2025 | 33.5122 |
| 20-05-2025 | 33.2676 |
| 19-05-2025 | 33.6592 |
| 16-05-2025 | 33.6969 |
| 15-05-2025 | 33.6272 |
| 14-05-2025 | 33.1794 |
| 13-05-2025 | 32.9682 |
| 12-05-2025 | 33.1896 |
| 09-05-2025 | 32.119 |
| 08-05-2025 | 32.3119 |
| 07-05-2025 | 32.6147 |
| 06-05-2025 | 32.4992 |
| 05-05-2025 | 32.8409 |
| 02-05-2025 | 32.6285 |
| 30-04-2025 | 32.6562 |
| 29-04-2025 | 32.7792 |
| 28-04-2025 | 32.7756 |
| 25-04-2025 | 32.4441 |
| 24-04-2025 | 32.8645 |
| 23-04-2025 | 33.0145 |
| 22-04-2025 | 32.9188 |
| 21-04-2025 | 32.8701 |
| 17-04-2025 | 32.4975 |
| 16-04-2025 | 32.0158 |
| 15-04-2025 | 31.9826 |
| 11-04-2025 | 31.2394 |
| 09-04-2025 | 30.6367 |
| 08-04-2025 | 30.8094 |
| 07-04-2025 | 30.2823 |
| 04-04-2025 | 30.7295 |
| 03-04-2025 | 31.2507 |
| 02-04-2025 | 31.1772 |
| 01-04-2025 | 30.9567 |
| 31-03-2025 | 31.3441 |
| 28-03-2025 | 31.3487 |
| 27-03-2025 | 31.4652 |
| 26-03-2025 | 31.2364 |
| 25-03-2025 | 31.4839 |
| 24-03-2025 | 31.6848 |
| 21-03-2025 | 31.237 |
| 20-03-2025 | 30.9596 |
| 19-03-2025 | 30.6465 |
| 18-03-2025 | 30.3535 |
| 17-03-2025 | 29.803 |
| 13-03-2025 | 29.7094 |
| 12-03-2025 | 29.8288 |
| 11-03-2025 | 29.8478 |
| 10-03-2025 | 29.7708 |
| 07-03-2025 | 30.011 |
| 06-03-2025 | 29.9666 |
| 05-03-2025 | 29.6225 |
| 04-03-2025 | 29.165 |
| 03-03-2025 | 29.0873 |
| 28-02-2025 | 29.0635 |
| 27-02-2025 | 29.6663 |
| 25-02-2025 | 29.8605 |
| 24-02-2025 | 29.9501 |
| 21-02-2025 | 30.2926 |
| 20-02-2025 | 30.4367 |
| 19-02-2025 | 30.3559 |
| 18-02-2025 | 30.2251 |
| 17-02-2025 | 30.2921 |
| 14-02-2025 | 30.3225 |
| 13-02-2025 | 30.7184 |
| 12-02-2025 | 30.6916 |
| 11-02-2025 | 30.7515 |
| 10-02-2025 | 31.3468 |
| 07-02-2025 | 31.716 |
| 06-02-2025 | 31.8882 |
| 05-02-2025 | 32.058 |
| 04-02-2025 | 31.9918 |
| 03-02-2025 | 31.399 |
| 31-01-2025 | 31.9202 |
| 30-01-2025 | 31.4505 |
| 29-01-2025 | 31.2844 |
| 28-01-2025 | 30.9674 |
| 27-01-2025 | 31.0378 |
| 24-01-2025 | 31.5602 |
| 23-01-2025 | 31.8271 |
| 22-01-2025 | 31.7378 |
| 21-01-2025 | 31.7505 |
| 20-01-2025 | 32.2027 |
| 17-01-2025 | 31.9777 |
| 16-01-2025 | 32.0485 |
| 15-01-2025 | 31.7745 |
| 14-01-2025 | 31.734 |
| 13-01-2025 | 31.3762 |
| 10-01-2025 | 32.1691 |
| 09-01-2025 | 32.5176 |
| 08-01-2025 | 32.8785 |
| 07-01-2025 | 32.9271 |
| 06-01-2025 | 32.6533 |
| 03-01-2025 | 33.239 |
| 02-01-2025 | 33.4012 |
| 01-01-2025 | 32.8773 |
| 31-12-2024 | 32.6738 |
| 30-12-2024 | 32.5638 |
| 27-12-2024 | 32.9008 |
| 26-12-2024 | 32.8748 |
| 24-12-2024 | 32.8381 |
| 23-12-2024 | 32.7984 |
| 20-12-2024 | 32.5641 |
| 19-12-2024 | 33.0963 |
| 18-12-2024 | 33.3757 |
| 17-12-2024 | 33.7197 |
| 16-12-2024 | 34.0841 |
| 13-12-2024 | 34.0843 |
| 12-12-2024 | 33.8681 |
| 11-12-2024 | 34.0514 |
| 10-12-2024 | 33.9792 |
| 09-12-2024 | 33.9585 |
| 06-12-2024 | 34.0308 |
| 05-12-2024 | 33.9889 |
| 04-12-2024 | 33.7544 |
| 03-12-2024 | 33.6775 |
| 02-12-2024 | 33.3923 |
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