Axis Gold and Silver Passive FOF NFO 728x90

Historical Mutual Fund NAV of LIC MF Liquid Reg Gr

Submit
NAV Date NAV (Rs)
19-12-2025 4845.9943
18-12-2025 4845.1864
17-12-2025 4844.377
16-12-2025 4843.4649
15-12-2025 4842.8992
14-12-2025 4842.2826
13-12-2025 4841.5426
12-12-2025 4840.8033
11-12-2025 4840.2417
10-12-2025 4839.5525
09-12-2025 4839.0852
08-12-2025 4838.5565
07-12-2025 4837.9013
06-12-2025 4837.1694
05-12-2025 4836.4383
04-12-2025 4835.0963
03-12-2025 4834.4528
02-12-2025 4833.8085
01-12-2025 4833.0705
30-11-2025 4832.5161
29-11-2025 4831.7559
28-11-2025 4830.9961
27-11-2025 4830.3118
26-11-2025 4829.5857
25-11-2025 4828.8156
24-11-2025 4828.0093
23-11-2025 4827.3296
22-11-2025 4826.591
21-11-2025 4825.8535
20-11-2025 4825.1219
19-11-2025 4824.3995
18-11-2025 4823.6266
17-11-2025 4822.8327
16-11-2025 4822.0619
15-11-2025 4821.3269
14-11-2025 4820.5925
13-11-2025 4819.8833
12-11-2025 4819.0857
11-11-2025 4818.2732
10-11-2025 4817.5309
09-11-2025 4816.7746
08-11-2025 4816.0387
07-11-2025 4815.3041
06-11-2025 4814.5365
05-11-2025 4813.8211
04-11-2025 4813.0843
03-11-2025 4812.3169
02-11-2025 4811.378
01-11-2025 4810.6344
31-10-2025 4809.8907
30-10-2025 4809.087
29-10-2025 4808.4081
28-10-2025 4807.7439
27-10-2025 4807.0709
26-10-2025 4806.3547
25-10-2025 4805.6181
24-10-2025 4804.8827
23-10-2025 4804.1833
22-10-2025 4803.3889
21-10-2025 4802.6493
20-10-2025 4801.9097
19-10-2025 4801.1617
18-10-2025 4800.4255
17-10-2025 4799.6902
16-10-2025 4799.0316
15-10-2025 4798.3746
14-10-2025 4797.6203
13-10-2025 4796.9237
12-10-2025 4796.1994
11-10-2025 4795.4682
10-10-2025 4794.7368
09-10-2025 4794.0952
08-10-2025 4793.5057
07-10-2025 4792.8547
06-10-2025 4792.1167
05-10-2025 4791.298
04-10-2025 4790.5545
03-10-2025 4789.811
02-10-2025 4788.9597
01-10-2025 4788.2284
30-09-2025 4787.1695
29-09-2025 4785.2628
28-09-2025 4784.5848
27-09-2025 4783.8222
26-09-2025 4783.0598
25-09-2025 4782.4591
24-09-2025 4782.2028
23-09-2025 4781.5706
22-09-2025 4780.8996
21-09-2025 4780.2747
20-09-2025 4779.5387
19-09-2025 4778.8029
18-09-2025 4778.069
17-09-2025 4777.2579
16-09-2025 4776.4181
15-09-2025 4775.4629
14-09-2025 4774.6276
12-09-2025 4773.1497
11-09-2025 4772.4651
10-09-2025 4771.8489
09-09-2025 4771.2475
08-09-2025 4770.667
07-09-2025 4769.939
06-09-2025 4769.217
05-09-2025 4768.4956
04-09-2025 4767.7538
03-09-2025 4767.0296
02-09-2025 4766.292
01-09-2025 4765.6683
31-08-2025 4765.0042
30-08-2025 4764.2808
29-08-2025 4763.5587
28-08-2025 4762.8451
27-08-2025 4762.2896
26-08-2025 4761.5756
25-08-2025 4760.9361
24-08-2025 4760.2
23-08-2025 4759.4851
22-08-2025 4758.7706
21-08-2025 4758.0985
20-08-2025 4757.391
19-08-2025 4756.6424
18-08-2025 4755.9199
17-08-2025 4755.1575
16-08-2025 4754.4435
15-08-2025 4753.7296
14-08-2025 4753.0158
13-08-2025 4752.2175
12-08-2025 4751.4325
11-08-2025 4750.7012
10-08-2025 4750.0809
09-08-2025 4749.3639
08-08-2025 4748.6479
07-08-2025 4748.0108
06-08-2025 4747.2887
05-08-2025 4746.644
04-08-2025 4745.9597
03-08-2025 4745.165
02-08-2025 4744.4238
01-08-2025 4743.6842
31-07-2025 4742.9701
30-07-2025 4742.2332
29-07-2025 4741.6808
28-07-2025 4741.0435
27-07-2025 4740.3689
26-07-2025 4739.6606
25-07-2025 4738.9521
24-07-2025 4738.32
23-07-2025 4737.6518
22-07-2025 4736.9368
21-07-2025 4736.2584
20-07-2025 4735.6631
19-07-2025 4734.9692
18-07-2025 4734.2751
17-07-2025 4733.6082
16-07-2025 4732.8957
15-07-2025 4732.1429
14-07-2025 4731.5161
13-07-2025 4730.6385
12-07-2025 4729.9417
11-07-2025 4729.2454
10-07-2025 4728.6229
09-07-2025 4727.9399
08-07-2025 4727.3958
07-07-2025 4726.7474
06-07-2025 4725.8384
05-07-2025 4725.1398
04-07-2025 4724.4427
03-07-2025 4723.6561
02-07-2025 4722.693
01-07-2025 4721.6613
30-06-2025 4720.5316
29-06-2025 4719.1899
27-06-2025 4717.7128
26-06-2025 4717.271
25-06-2025 4716.6241
24-06-2025 4716.1126
23-06-2025 4715.3531
22-06-2025 4714.5394
21-06-2025 4713.8155
20-06-2025 4713.0929
19-06-2025 4712.3817
18-06-2025 4711.539
17-06-2025 4710.8237
16-06-2025 4710.0918
15-06-2025 4709.5404
14-06-2025 4708.8345
13-06-2025 4708.1291
12-06-2025 4707.5578
11-06-2025 4707.0537
10-06-2025 4706.5534
09-06-2025 4705.8778
08-06-2025 4704.9305
06-06-2025 4703.5344
05-06-2025 4700.9144
04-06-2025 4700.1024
03-06-2025 4699.3568
02-06-2025 4698.4205
01-06-2025 4697.6099
30-05-2025 4696.0908
29-05-2025 4695.2157
28-05-2025 4694.4464
27-05-2025 4693.6095
26-05-2025 4692.8384
25-05-2025 4691.9329
24-05-2025 4691.1613
23-05-2025 4690.3901
22-05-2025 4689.493
21-05-2025 4688.5245
20-05-2025 4687.4849
19-05-2025 4686.6286
18-05-2025 4685.7091
17-05-2025 4684.9251
16-05-2025 4684.1406
15-05-2025 4683.2164
14-05-2025 4682.4259
13-05-2025 4681.5562
12-05-2025 4680.4132
11-05-2025 4679.619
09-05-2025 4678.0312
08-05-2025 4677.5103
07-05-2025 4676.8259
06-05-2025 4676.1347
05-05-2025 4675.3893
04-05-2025 4674.5188
03-05-2025 4673.7375
02-05-2025 4672.9559
01-05-2025 4672.121
30-04-2025 4671.3184
29-04-2025 4670.5103
28-04-2025 4670.0283
27-04-2025 4669.3917
26-04-2025 4668.6151
25-04-2025 4667.8388
24-04-2025 4667.1196
23-04-2025 4666.3245
22-04-2025 4665.6077
21-04-2025 4664.8225
20-04-2025 4664.0598
17-04-2025 4661.7407
16-04-2025 4661.0095
15-04-2025 4660.2546
14-04-2025 4659.3548
11-04-2025 4657.046
10-04-2025 4656.225
09-04-2025 4655.4586
08-04-2025 4654.2314
07-04-2025 4653.2474
06-04-2025 4652.7028
04-04-2025 4651.1423
03-04-2025 4650.1994
02-04-2025 4648.3143
01-04-2025 4645.7935
31-03-2025 4644.9336
30-03-2025 4644.0744
28-03-2025 4642.3577
27-03-2025 4637.5352
26-03-2025 4637.4677
25-03-2025 4636.1784
24-03-2025 4634.9061
23-03-2025 4633.5206
22-03-2025 4632.6097
21-03-2025 4631.6994
20-03-2025 4630.5096
19-03-2025 4629.5629
18-03-2025 4628.7425
17-03-2025 4627.944
16-03-2025 4627.2402
15-03-2025 4626.343
14-03-2025 4625.4459
13-03-2025 4624.5495
12-03-2025 4623.6412
11-03-2025 4622.8639
10-03-2025 4622.2425
09-03-2025 4621.3938
07-03-2025 4619.617
06-03-2025 4619.1568
05-03-2025 4618.2791
04-03-2025 4617.5149
03-03-2025 4616.7104
02-03-2025 4616.0244
01-03-2025 4615.1551
28-02-2025 4614.2858
27-02-2025 4613.4537
26-02-2025 4612.7585
25-02-2025 4611.9041
24-02-2025 4611.1504
23-02-2025 4610.1763
21-02-2025 4608.4962
20-02-2025 4607.6256
19-02-2025 4606.8346
18-02-2025 4605.9886
17-02-2025 4605.1213
16-02-2025 4604.3663
15-02-2025 4603.5206
14-02-2025 4602.6751
13-02-2025 4601.8142
12-02-2025 4601.0023
11-02-2025 4600.066
10-02-2025 4599.0392
09-02-2025 4598.2917
08-02-2025 4597.4461
07-02-2025 4596.6017
06-02-2025 4595.7357
05-02-2025 4594.6727
04-02-2025 4593.5504
03-02-2025 4592.5605
02-02-2025 4591.6671
01-02-2025 4590.7984
31-01-2025 4589.9305
30-01-2025 4589.0664
29-01-2025 4588.2161
28-01-2025 4587.2961
27-01-2025 4586.3578
26-01-2025 4585.4254
25-01-2025 4584.5542
24-01-2025 4583.684
23-01-2025 4582.9333
22-01-2025 4582.0905
21-01-2025 4581.3454
20-01-2025 4580.4668
19-01-2025 4579.6559

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