Historical Mutual Fund NAV of LIC MF Large Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2026 | 32.1114 |
| 30-06-2026 | 31.9638 |
| 29-06-2026 | 31.9712 |
| 25-06-2026 | 32.1638 |
| 24-06-2026 | 32.1003 |
| 23-06-2026 | 31.8791 |
| 22-06-2026 | 32.2106 |
| 19-06-2026 | 32.0936 |
| 18-06-2026 | 32.1308 |
| 17-06-2026 | 31.9957 |
| 16-06-2026 | 31.8443 |
| 15-06-2026 | 31.6774 |
| 12-06-2026 | 31.2838 |
| 11-06-2026 | 30.5135 |
| 10-06-2026 | 30.6216 |
| 09-06-2026 | 30.6947 |
| 08-06-2026 | 30.4511 |
| 05-06-2026 | 30.8338 |
| 04-06-2026 | 30.8412 |
| 03-06-2026 | 30.7642 |
| 02-06-2026 | 30.8043 |
| 01-06-2026 | 30.7349 |
| 29-05-2026 | 31.0412 |
| 27-05-2026 | 31.5215 |
| 26-05-2026 | 31.5176 |
| 25-05-2026 | 31.683 |
| 22-05-2026 | 31.2429 |
| 21-05-2026 | 31.1319 |
| 20-05-2026 | 31.0898 |
| 19-05-2026 | 31.0935 |
| 18-05-2026 | 31.1128 |
| 15-05-2026 | 31.2114 |
| 14-05-2026 | 31.2348 |
| 13-05-2026 | 30.9462 |
| 12-05-2026 | 30.8766 |
| 11-05-2026 | 31.4281 |
| 08-05-2026 | 31.9236 |
| 07-05-2026 | 32.067 |
| 06-05-2026 | 32.012 |
| 05-05-2026 | 31.561 |
| 04-05-2026 | 31.63 |
| 30-04-2026 | 31.4805 |
| 29-04-2026 | 31.8661 |
| 28-04-2026 | 31.6972 |
| 27-04-2026 | 31.8341 |
| 24-04-2026 | 31.6152 |
| 23-04-2026 | 31.9822 |
| 22-04-2026 | 32.2843 |
| 21-04-2026 | 32.4494 |
| 20-04-2026 | 32.2068 |
| 17-04-2026 | 32.2152 |
| 16-04-2026 | 31.9143 |
| 15-04-2026 | 31.883 |
| 13-04-2026 | 31.3497 |
| 10-04-2026 | 31.6162 |
| 09-04-2026 | 31.1926 |
| 08-04-2026 | 31.4554 |
| 07-04-2026 | 30.2291 |
| 06-04-2026 | 30.1227 |
| 02-04-2026 | 29.7595 |
| 01-04-2026 | 29.7774 |
| 31-03-2026 | 29.1957 |
| 30-03-2026 | 29.1972 |
| 27-03-2026 | 29.8893 |
| 25-03-2026 | 30.5957 |
| 24-03-2026 | 30.0328 |
| 23-03-2026 | 29.4894 |
| 20-03-2026 | 30.3701 |
| 19-03-2026 | 30.2651 |
| 18-03-2026 | 31.2964 |
| 17-03-2026 | 30.9929 |
| 16-03-2026 | 30.7001 |
| 13-03-2026 | 30.4384 |
| 12-03-2026 | 31.1313 |
| 11-03-2026 | 31.4979 |
| 10-03-2026 | 31.944 |
| 09-03-2026 | 31.5321 |
| 06-03-2026 | 32.1541 |
| 05-03-2026 | 32.4847 |
| 04-03-2026 | 32.1217 |
| 02-03-2026 | 32.7158 |
| 27-02-2026 | 33.1863 |
| 26-02-2026 | 33.5894 |
| 25-02-2026 | 33.5342 |
| 24-02-2026 | 33.4586 |
| 23-02-2026 | 33.8461 |
| 20-02-2026 | 33.732 |
| 19-02-2026 | 33.5877 |
| 18-02-2026 | 34.1259 |
| 17-02-2026 | 33.9463 |
| 16-02-2026 | 33.8449 |
| 13-02-2026 | 33.7269 |
| 12-02-2026 | 34.1446 |
| 11-02-2026 | 34.2254 |
| 10-02-2026 | 34.2109 |
| 09-02-2026 | 34.1489 |
| 06-02-2026 | 33.8533 |
| 05-02-2026 | 33.7518 |
| 04-02-2026 | 33.9673 |
| 03-02-2026 | 33.7883 |
| 02-02-2026 | 33.0318 |
| 30-01-2026 | 33.3707 |
| 29-01-2026 | 33.354 |
| 28-01-2026 | 33.3625 |
| 27-01-2026 | 33.0092 |
| 23-01-2026 | 32.8969 |
| 22-01-2026 | 33.1931 |
| 21-01-2026 | 32.9896 |
| 20-01-2026 | 33.1715 |
| 19-01-2026 | 33.6898 |
| 16-01-2026 | 33.8913 |
| 14-01-2026 | 33.8975 |
| 13-01-2026 | 33.9779 |
| 12-01-2026 | 34.083 |
| 09-01-2026 | 33.9396 |
| 08-01-2026 | 34.2638 |
| 07-01-2026 | 34.6607 |
| 06-01-2026 | 34.7124 |
| 05-01-2026 | 34.83 |
| 02-01-2026 | 34.8972 |
| 01-01-2026 | 34.6371 |
| 31-12-2025 | 34.6255 |
| 30-12-2025 | 34.3051 |
| 29-12-2025 | 34.3709 |
| 26-12-2025 | 34.5494 |
| 24-12-2025 | 34.6324 |
| 23-12-2025 | 34.6738 |
| 22-12-2025 | 34.6303 |
| 19-12-2025 | 34.3933 |
| 18-12-2025 | 34.1916 |
| 17-12-2025 | 34.2133 |
| 16-12-2025 | 34.3821 |
| 15-12-2025 | 34.5369 |
| 12-12-2025 | 34.4824 |
| 11-12-2025 | 34.2869 |
| 10-12-2025 | 34.074 |
| 09-12-2025 | 34.1793 |
| 08-12-2025 | 34.22 |
| 05-12-2025 | 34.6091 |
| 04-12-2025 | 34.5281 |
| 03-12-2025 | 34.4759 |
| 02-12-2025 | 34.5723 |
| 01-12-2025 | 34.7897 |
| 28-11-2025 | 34.8504 |
| 27-11-2025 | 34.8884 |
| 26-11-2025 | 34.8599 |
| 25-11-2025 | 34.4561 |
| 24-11-2025 | 34.521 |
| 21-11-2025 | 34.7131 |
| 20-11-2025 | 34.8901 |
| 19-11-2025 | 34.8025 |
| 18-11-2025 | 34.6303 |
| 17-11-2025 | 34.7576 |
| 14-11-2025 | 34.5776 |
| 13-11-2025 | 34.5348 |
| 12-11-2025 | 34.5611 |
| 11-11-2025 | 34.3986 |
| 10-11-2025 | 34.1724 |
| 07-11-2025 | 34.1385 |
| 06-11-2025 | 34.177 |
| 04-11-2025 | 34.4502 |
| 03-11-2025 | 34.6847 |
| 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 |
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