Historical Mutual Fund NAV of LIC MF Liquid Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1001.9677 |
| 18-12-2025 | 1001.8007 |
| 17-12-2025 | 1001.6335 |
| 16-12-2025 | 1002.4431 |
| 15-12-2025 | 1002.3261 |
| 14-12-2025 | 1002.1984 |
| 13-12-2025 | 1002.0453 |
| 12-12-2025 | 1001.8923 |
| 11-12-2025 | 1001.776 |
| 10-12-2025 | 1001.6335 |
| 09-12-2025 | 1002.5931 |
| 08-12-2025 | 1002.4835 |
| 07-12-2025 | 1002.3478 |
| 06-12-2025 | 1002.1961 |
| 05-12-2025 | 1002.0447 |
| 04-12-2025 | 1001.7666 |
| 03-12-2025 | 1001.6335 |
| 02-12-2025 | 1002.5096 |
| 01-12-2025 | 1002.3566 |
| 30-11-2025 | 1002.2416 |
| 29-11-2025 | 1002.0839 |
| 28-11-2025 | 1001.9264 |
| 27-11-2025 | 1001.7844 |
| 26-11-2025 | 1001.6335 |
| 25-11-2025 | 1002.5504 |
| 24-11-2025 | 1002.383 |
| 23-11-2025 | 1002.2419 |
| 22-11-2025 | 1002.0885 |
| 21-11-2025 | 1001.9354 |
| 20-11-2025 | 1001.7835 |
| 19-11-2025 | 1001.6335 |
| 18-11-2025 | 1002.5774 |
| 17-11-2025 | 1002.4124 |
| 16-11-2025 | 1002.2522 |
| 15-11-2025 | 1002.0995 |
| 14-11-2025 | 1001.9468 |
| 13-11-2025 | 1001.7994 |
| 12-11-2025 | 1001.6335 |
| 11-11-2025 | 1002.5601 |
| 10-11-2025 | 1002.4057 |
| 09-11-2025 | 1002.2483 |
| 08-11-2025 | 1002.0952 |
| 07-11-2025 | 1001.9423 |
| 06-11-2025 | 1001.7826 |
| 05-11-2025 | 1001.6335 |
| 04-11-2025 | 1002.6076 |
| 03-11-2025 | 1002.4477 |
| 02-11-2025 | 1002.2522 |
| 01-11-2025 | 1002.0973 |
| 31-10-2025 | 1001.9423 |
| 30-10-2025 | 1001.775 |
| 29-10-2025 | 1001.6335 |
| 28-10-2025 | 1002.5416 |
| 27-10-2025 | 1002.4013 |
| 26-10-2025 | 1002.252 |
| 25-10-2025 | 1002.0984 |
| 24-10-2025 | 1001.945 |
| 23-10-2025 | 1001.7992 |
| 22-10-2025 | 1001.6335 |
| 21-10-2025 | 1002.5255 |
| 20-10-2025 | 1002.3711 |
| 19-10-2025 | 1002.2149 |
| 18-10-2025 | 1002.0613 |
| 17-10-2025 | 1001.9077 |
| 16-10-2025 | 1001.7703 |
| 15-10-2025 | 1001.6335 |
| 14-10-2025 | 1002.4934 |
| 13-10-2025 | 1002.3479 |
| 12-10-2025 | 1002.1965 |
| 11-10-2025 | 1002.0437 |
| 10-10-2025 | 1001.8909 |
| 09-10-2025 | 1001.7568 |
| 08-10-2025 | 1001.6335 |
| 07-10-2025 | 1002.6014 |
| 06-10-2025 | 1002.4471 |
| 05-10-2025 | 1002.2758 |
| 04-10-2025 | 1002.1203 |
| 03-10-2025 | 1001.9647 |
| 02-10-2025 | 1001.7867 |
| 01-10-2025 | 1001.6335 |
| 30-09-2025 | 1002.6737 |
| 29-09-2025 | 1002.2743 |
| 28-09-2025 | 1002.1323 |
| 27-09-2025 | 1001.9726 |
| 26-09-2025 | 1001.8129 |
| 25-09-2025 | 1001.6871 |
| 24-09-2025 | 1001.6335 |
| 23-09-2025 | 1002.5379 |
| 22-09-2025 | 1002.3972 |
| 21-09-2025 | 1002.2661 |
| 20-09-2025 | 1002.1118 |
| 19-09-2025 | 1001.9576 |
| 18-09-2025 | 1001.8037 |
| 17-09-2025 | 1001.6335 |
| 16-09-2025 | 1002.5924 |
| 15-09-2025 | 1002.3919 |
| 14-09-2025 | 1002.2166 |
| 12-09-2025 | 1001.9063 |
| 11-09-2025 | 1001.7626 |
| 10-09-2025 | 1001.6335 |
| 09-09-2025 | 1002.5198 |
| 08-09-2025 | 1002.3978 |
| 07-09-2025 | 1002.2448 |
| 06-09-2025 | 1002.0931 |
| 05-09-2025 | 1001.9415 |
| 04-09-2025 | 1001.7857 |
| 03-09-2025 | 1001.6335 |
| 02-09-2025 | 1002.4752 |
| 01-09-2025 | 1002.344 |
| 31-08-2025 | 1002.2043 |
| 30-08-2025 | 1002.0522 |
| 29-08-2025 | 1001.9003 |
| 28-08-2025 | 1001.7502 |
| 27-08-2025 | 1001.6335 |
| 26-08-2025 | 1002.5145 |
| 25-08-2025 | 1002.3798 |
| 24-08-2025 | 1002.2249 |
| 23-08-2025 | 1002.0744 |
| 22-08-2025 | 1001.924 |
| 21-08-2025 | 1001.7825 |
| 20-08-2025 | 1001.6335 |
| 19-08-2025 | 1002.5661 |
| 18-08-2025 | 1002.4138 |
| 17-08-2025 | 1002.2531 |
| 16-08-2025 | 1002.1026 |
| 15-08-2025 | 1001.9522 |
| 14-08-2025 | 1001.8017 |
| 13-08-2025 | 1001.6335 |
| 12-08-2025 | 1002.5078 |
| 11-08-2025 | 1002.3536 |
| 10-08-2025 | 1002.2227 |
| 09-08-2025 | 1002.0714 |
| 08-08-2025 | 1001.9203 |
| 07-08-2025 | 1001.7859 |
| 06-08-2025 | 1001.6335 |
| 05-08-2025 | 1002.5651 |
| 04-08-2025 | 1002.4206 |
| 03-08-2025 | 1002.2527 |
| 02-08-2025 | 1002.0962 |
| 01-08-2025 | 1001.94 |
| 31-07-2025 | 1001.7891 |
| 30-07-2025 | 1001.6335 |
| 29-07-2025 | 1002.4853 |
| 28-07-2025 | 1002.3505 |
| 27-07-2025 | 1002.2079 |
| 26-07-2025 | 1002.0582 |
| 25-07-2025 | 1001.9084 |
| 24-07-2025 | 1001.7747 |
| 23-07-2025 | 1001.6335 |
| 22-07-2025 | 1002.4887 |
| 21-07-2025 | 1002.3451 |
| 20-07-2025 | 1002.2191 |
| 19-07-2025 | 1002.0723 |
| 18-07-2025 | 1001.9254 |
| 17-07-2025 | 1001.7842 |
| 16-07-2025 | 1001.6335 |
| 15-07-2025 | 1002.5242 |
| 14-07-2025 | 1002.3914 |
| 13-07-2025 | 1002.2055 |
| 12-07-2025 | 1002.0579 |
| 11-07-2025 | 1001.9104 |
| 10-07-2025 | 1001.7785 |
| 09-07-2025 | 1001.6335 |
| 08-07-2025 | 1002.6308 |
| 07-07-2025 | 1002.4933 |
| 06-07-2025 | 1002.3005 |
| 05-07-2025 | 1002.1523 |
| 04-07-2025 | 1002.0045 |
| 03-07-2025 | 1001.8377 |
| 02-07-2025 | 1001.6335 |
| 01-07-2025 | 1002.703 |
| 30-06-2025 | 1002.4631 |
| 29-06-2025 | 1002.1782 |
| 27-06-2025 | 1001.8645 |
| 26-06-2025 | 1001.7707 |
| 25-06-2025 | 1001.6335 |
| 24-06-2025 | 1002.6057 |
| 23-06-2025 | 1002.4443 |
| 22-06-2025 | 1002.2713 |
| 21-06-2025 | 1002.1174 |
| 20-06-2025 | 1001.9638 |
| 19-06-2025 | 1001.8126 |
| 18-06-2025 | 1001.6335 |
| 17-06-2025 | 1002.4354 |
| 16-06-2025 | 1002.2797 |
| 15-06-2025 | 1002.1623 |
| 14-06-2025 | 1002.0121 |
| 13-06-2025 | 1001.862 |
| 12-06-2025 | 1001.7404 |
| 11-06-2025 | 1001.6335 |
| 10-06-2025 | 1003.0083 |
| 09-06-2025 | 1002.8644 |
| 08-06-2025 | 1002.6625 |
| 06-06-2025 | 1002.365 |
| 05-06-2025 | 1001.8066 |
| 04-06-2025 | 1001.6335 |
| 03-06-2025 | 1002.6812 |
| 02-06-2025 | 1002.4814 |
| 01-06-2025 | 1002.3084 |
| 30-05-2025 | 1001.9843 |
| 29-05-2025 | 1001.7976 |
| 28-05-2025 | 1001.6335 |
| 27-05-2025 | 1002.7201 |
| 26-05-2025 | 1002.5553 |
| 25-05-2025 | 1002.3619 |
| 24-05-2025 | 1002.197 |
| 23-05-2025 | 1002.0323 |
| 22-05-2025 | 1001.8406 |
| 21-05-2025 | 1001.6335 |
| 20-05-2025 | 1002.716 |
| 19-05-2025 | 1002.5328 |
| 18-05-2025 | 1002.3361 |
| 17-05-2025 | 1002.1684 |
| 16-05-2025 | 1002.0006 |
| 15-05-2025 | 1001.8029 |
| 14-05-2025 | 1001.6335 |
| 13-05-2025 | 1002.6467 |
| 12-05-2025 | 1002.4019 |
| 11-05-2025 | 1002.2318 |
| 09-05-2025 | 1001.8917 |
| 08-05-2025 | 1001.7802 |
| 07-05-2025 | 1001.6335 |
| 06-05-2025 | 1002.6661 |
| 05-05-2025 | 1002.5063 |
| 04-05-2025 | 1002.3196 |
| 03-05-2025 | 1002.1521 |
| 02-05-2025 | 1001.9845 |
| 01-05-2025 | 1001.8055 |
| 30-04-2025 | 1001.6335 |
| 29-04-2025 | 1002.5319 |
| 28-04-2025 | 1002.4284 |
| 27-04-2025 | 1002.2918 |
| 26-04-2025 | 1002.1251 |
| 25-04-2025 | 1001.9584 |
| 24-04-2025 | 1001.8041 |
| 23-04-2025 | 1001.6335 |
| 22-04-2025 | 1002.6219 |
| 21-04-2025 | 1002.4531 |
| 20-04-2025 | 1002.2892 |
| 17-04-2025 | 1001.7909 |
| 16-04-2025 | 1001.6335 |
| 15-04-2025 | 1002.6656 |
| 14-04-2025 | 1002.4721 |
| 11-04-2025 | 1001.9753 |
| 10-04-2025 | 1001.7987 |
| 09-04-2025 | 1001.6335 |
| 08-04-2025 | 1002.7094 |
| 07-04-2025 | 1002.4974 |
| 06-04-2025 | 1002.3801 |
| 04-04-2025 | 1002.0438 |
| 03-04-2025 | 1001.8407 |
| 02-04-2025 | 1001.4346 |
| 01-04-2025 | 1002.7709 |
| 31-03-2025 | 1002.5853 |
| 30-03-2025 | 1002.3999 |
| 28-03-2025 | 1002.0293 |
| 27-03-2025 | 1000.9884 |
| 26-03-2025 | 1000.974 |
| 25-03-2025 | 1002.4043 |
| 24-03-2025 | 1002.1292 |
| 23-03-2025 | 1001.8296 |
| 22-03-2025 | 1001.6327 |
| 21-03-2025 | 1001.4359 |
| 20-03-2025 | 1001.1786 |
| 19-03-2025 | 1000.974 |
| 18-03-2025 | 1002.0783 |
| 17-03-2025 | 1001.9055 |
| 16-03-2025 | 1001.7531 |
| 15-03-2025 | 1001.5589 |
| 14-03-2025 | 1001.3647 |
| 13-03-2025 | 1001.1706 |
| 12-03-2025 | 1000.974 |
| 11-03-2025 | 1001.9677 |
| 10-03-2025 | 1001.833 |
| 09-03-2025 | 1001.649 |
| 07-03-2025 | 1001.2639 |
| 06-03-2025 | 1001.1642 |
| 05-03-2025 | 1000.974 |
| 04-03-2025 | 1002.0061 |
| 03-03-2025 | 1001.8315 |
| 02-03-2025 | 1001.6826 |
| 01-03-2025 | 1001.494 |
| 28-02-2025 | 1001.3054 |
| 27-02-2025 | 1001.1248 |
| 26-02-2025 | 1000.974 |
| 25-02-2025 | 1002.0753 |
| 24-02-2025 | 1001.9116 |
| 23-02-2025 | 1001.6999 |
| 21-02-2025 | 1001.3349 |
| 20-02-2025 | 1001.1457 |
| 19-02-2025 | 1000.974 |
| 18-02-2025 | 1002.0589 |
| 17-02-2025 | 1001.8702 |
| 16-02-2025 | 1001.7059 |
| 15-02-2025 | 1001.5219 |
| 14-02-2025 | 1001.338 |
| 13-02-2025 | 1001.1507 |
| 12-02-2025 | 1000.974 |
| 11-02-2025 | 1002.1488 |
| 10-02-2025 | 1001.9251 |
| 09-02-2025 | 1001.7623 |
| 08-02-2025 | 1001.5781 |
| 07-02-2025 | 1001.3941 |
| 06-02-2025 | 1001.2055 |
| 05-02-2025 | 1000.974 |
| 04-02-2025 | 1002.1378 |
| 03-02-2025 | 1001.9218 |
| 02-02-2025 | 1001.7269 |
| 01-02-2025 | 1001.5374 |
| 31-01-2025 | 1001.3481 |
| 30-01-2025 | 1001.1595 |
| 29-01-2025 | 1000.974 |
| 28-01-2025 | 1002.1113 |
| 27-01-2025 | 1001.9063 |
| 26-01-2025 | 1001.7026 |
| 25-01-2025 | 1001.5123 |
| 24-01-2025 | 1001.3222 |
| 23-01-2025 | 1001.1582 |
| 22-01-2025 | 1000.974 |
| 21-01-2025 | 1002.1161 |
| 20-01-2025 | 1001.9239 |
| 19-01-2025 | 1001.7465 |
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