Historical Mutual Fund NAV of LIC MF Money Market Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 1187.4718 |
| 05-06-2025 | 1185.8721 |
| 04-06-2025 | 1185.5249 |
| 03-06-2025 | 1185.2358 |
| 02-06-2025 | 1184.7005 |
| 30-05-2025 | 1183.9936 |
| 29-05-2025 | 1183.7493 |
| 28-05-2025 | 1183.3271 |
| 27-05-2025 | 1182.9704 |
| 26-05-2025 | 1182.7037 |
| 23-05-2025 | 1182.0632 |
| 22-05-2025 | 1181.7737 |
| 21-05-2025 | 1181.6247 |
| 20-05-2025 | 1181.2506 |
| 19-05-2025 | 1180.8997 |
| 16-05-2025 | 1180.1701 |
| 15-05-2025 | 1179.736 |
| 14-05-2025 | 1179.527 |
| 13-05-2025 | 1178.8488 |
| 09-05-2025 | 1177.6835 |
| 08-05-2025 | 1177.8133 |
| 07-05-2025 | 1178.0026 |
| 06-05-2025 | 1177.8236 |
| 05-05-2025 | 1177.55 |
| 02-05-2025 | 1176.8107 |
| 30-04-2025 | 1176.3137 |
| 29-04-2025 | 1176.2106 |
| 28-04-2025 | 1175.9991 |
| 25-04-2025 | 1175.4143 |
| 24-04-2025 | 1175.3293 |
| 23-04-2025 | 1175.0239 |
| 22-04-2025 | 1174.7527 |
| 21-04-2025 | 1174.4902 |
| 17-04-2025 | 1173.4266 |
| 16-04-2025 | 1173.2345 |
| 15-04-2025 | 1172.8599 |
| 11-04-2025 | 1172.0552 |
| 09-04-2025 | 1171.3792 |
| 08-04-2025 | 1170.7705 |
| 07-04-2025 | 1170.4881 |
| 04-04-2025 | 1169.8919 |
| 03-04-2025 | 1169.5732 |
| 02-04-2025 | 1168.7517 |
| 31-03-2025 | 1167.257 |
| 28-03-2025 | 1166.6319 |
| 27-03-2025 | 1165.0224 |
| 26-03-2025 | 1164.8151 |
| 25-03-2025 | 1164.3915 |
| 24-03-2025 | 1164.2018 |
| 21-03-2025 | 1163.5423 |
| 20-03-2025 | 1163.3065 |
| 19-03-2025 | 1162.9079 |
| 18-03-2025 | 1162.7822 |
| 17-03-2025 | 1162.4927 |
| 13-03-2025 | 1161.9428 |
| 12-03-2025 | 1161.5012 |
| 11-03-2025 | 1161.3196 |
| 10-03-2025 | 1161.0301 |
| 07-03-2025 | 1160.5316 |
| 06-03-2025 | 1160.3358 |
| 05-03-2025 | 1160.109 |
| 04-03-2025 | 1159.9878 |
| 03-03-2025 | 1159.8439 |
| 28-02-2025 | 1159.4027 |
| 27-02-2025 | 1159.2085 |
| 25-02-2025 | 1158.9327 |
| 24-02-2025 | 1158.7542 |
| 21-02-2025 | 1158.2144 |
| 20-02-2025 | 1158.0413 |
| 18-02-2025 | 1157.7025 |
| 17-02-2025 | 1157.5535 |
| 14-02-2025 | 1157.0097 |
| 13-02-2025 | 1156.8575 |
| 12-02-2025 | 1156.6926 |
| 11-02-2025 | 1156.5534 |
| 10-02-2025 | 1156.3853 |
| 07-02-2025 | 1155.8718 |
| 06-02-2025 | 1155.6644 |
| 05-02-2025 | 1155.4631 |
| 04-02-2025 | 1155.2963 |
| 03-02-2025 | 1155.0869 |
| 31-01-2025 | 1154.5853 |
| 30-01-2025 | 1154.3858 |
| 29-01-2025 | 1154.1563 |
| 28-01-2025 | 1154.0253 |
| 27-01-2025 | 1153.8156 |
| 24-01-2025 | 1153.3083 |
| 23-01-2025 | 1153.1224 |
| 22-01-2025 | 1152.9317 |
| 21-01-2025 | 1152.7637 |
| 20-01-2025 | 1152.597 |
| 17-01-2025 | 1152.0971 |
| 16-01-2025 | 1151.9373 |
| 15-01-2025 | 1151.7218 |
| 14-01-2025 | 1151.5608 |
| 13-01-2025 | 1151.4122 |
| 10-01-2025 | 1150.9094 |
| 09-01-2025 | 1150.7473 |
| 08-01-2025 | 1150.5058 |
| 07-01-2025 | 1150.3564 |
| 06-01-2025 | 1150.1765 |
| 03-01-2025 | 1149.658 |
| 02-01-2025 | 1149.4679 |
| 01-01-2025 | 1149.2494 |
| 31-12-2024 | 1149.0819 |
| 30-12-2024 | 1148.9045 |
| 27-12-2024 | 1148.4027 |
| 26-12-2024 | 1148.2205 |
| 24-12-2024 | 1147.8576 |
| 23-12-2024 | 1147.7568 |
| 20-12-2024 | 1147.2844 |
| 19-12-2024 | 1147.0574 |
| 18-12-2024 | 1146.883 |
| 17-12-2024 | 1146.7342 |
| 16-12-2024 | 1146.5474 |
| 13-12-2024 | 1145.7041 |
| 12-12-2024 | 1145.5301 |
| 11-12-2024 | 1145.3574 |
| 10-12-2024 | 1145.2574 |
| 09-12-2024 | 1145.0847 |
| 06-12-2024 | 1144.5664 |
| 05-12-2024 | 1144.3975 |
| 04-12-2024 | 1144.2431 |
| 03-12-2024 | 1144.0276 |
| 02-12-2024 | 1143.8535 |
| 29-11-2024 | 1143.3053 |
| 28-11-2024 | 1143.1139 |
| 27-11-2024 | 1142.9334 |
| 26-11-2024 | 1142.7964 |
| 25-11-2024 | 1142.6109 |
| 22-11-2024 | 1142.0554 |
| 21-11-2024 | 1141.9084 |
| 19-11-2024 | 1141.5806 |
| 18-11-2024 | 1141.4244 |
| 14-11-2024 | 1140.7727 |
| 13-11-2024 | 1140.6358 |
| 12-11-2024 | 1140.4659 |
| 11-11-2024 | 1140.3131 |
| 08-11-2024 | 1139.8243 |
| 07-11-2024 | 1139.6369 |
| 06-11-2024 | 1139.4775 |
| 05-11-2024 | 1139.3064 |
| 04-11-2024 | 1139.1249 |
| 31-10-2024 | 1138.4411 |
| 30-10-2024 | 1138.2767 |
| 29-10-2024 | 1138.1595 |
| 28-10-2024 | 1137.9929 |
| 25-10-2024 | 1137.5041 |
| 24-10-2024 | 1137.3421 |
| 23-10-2024 | 1137.1518 |
| 22-10-2024 | 1137.0136 |
| 21-10-2024 | 1136.8436 |
| 18-10-2024 | 1136.3661 |
| 17-10-2024 | 1136.1935 |
| 16-10-2024 | 1136.0519 |
| 15-10-2024 | 1135.9324 |
| 14-10-2024 | 1135.7665 |
| 11-10-2024 | 1135.2668 |
| 10-10-2024 | 1135.0852 |
| 09-10-2024 | 1134.9337 |
| 08-10-2024 | 1134.7441 |
| 07-10-2024 | 1134.587 |
| 04-10-2024 | 1134.0879 |
| 03-10-2024 | 1133.9319 |
| 01-10-2024 | 1133.6159 |
| 30-09-2024 | 1133.3935 |
| 27-09-2024 | 1132.8659 |
| 26-09-2024 | 1132.7135 |
| 25-09-2024 | 1132.551 |
| 24-09-2024 | 1132.3551 |
| 23-09-2024 | 1132.1802 |
| 20-09-2024 | 1131.6595 |
| 19-09-2024 | 1131.4555 |
| 17-09-2024 | 1131.0671 |
| 16-09-2024 | 1130.8784 |
| 13-09-2024 | 1130.3782 |
| 12-09-2024 | 1130.1508 |
| 11-09-2024 | 1129.9779 |
| 10-09-2024 | 1129.8015 |
| 09-09-2024 | 1129.6184 |
| 06-09-2024 | 1129.0929 |
| 05-09-2024 | 1128.9743 |
| 04-09-2024 | 1128.8129 |
| 03-09-2024 | 1128.6523 |
| 02-09-2024 | 1128.4924 |
| 30-08-2024 | 1127.9872 |
| 29-08-2024 | 1127.8132 |
| 28-08-2024 | 1127.6487 |
| 27-08-2024 | 1127.4738 |
| 26-08-2024 | 1127.3083 |
| 23-08-2024 | 1126.8162 |
| 22-08-2024 | 1126.6478 |
| 21-08-2024 | 1126.4777 |
| 20-08-2024 | 1126.3199 |
| 19-08-2024 | 1126.1495 |
| 16-08-2024 | 1125.6489 |
| 14-08-2024 | 1125.3297 |
| 13-08-2024 | 1125.1639 |
| 12-08-2024 | 1124.9928 |
| 09-08-2024 | 1124.5029 |
| 08-08-2024 | 1124.3337 |
| 07-08-2024 | 1124.172 |
| 06-08-2024 | 1124.0067 |
| 05-08-2024 | 1123.8483 |
| 02-08-2024 | 1123.3524 |
| 01-08-2024 | 1123.1919 |
| 31-07-2024 | 1123.0238 |
| 30-07-2024 | 1122.855 |
| 29-07-2024 | 1122.6921 |
| 26-07-2024 | 1122.2037 |
| 25-07-2024 | 1122.0307 |
| 24-07-2024 | 1121.8612 |
| 23-07-2024 | 1121.6864 |
| 22-07-2024 | 1121.5136 |
| 19-07-2024 | 1121.0092 |
| 18-07-2024 | 1120.8461 |
| 16-07-2024 | 1120.498 |
| 15-07-2024 | 1120.3441 |
| 12-07-2024 | 1119.849 |
| 11-07-2024 | 1119.6845 |
| 10-07-2024 | 1119.5095 |
| 09-07-2024 | 1119.3423 |
| 08-07-2024 | 1119.1786 |
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