Historical Mutual Fund NAV of LIC MF Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 12.0476 |
| 18-12-2025 | 11.9805 |
| 17-12-2025 | 11.9852 |
| 16-12-2025 | 12.0246 |
| 15-12-2025 | 12.1071 |
| 12-12-2025 | 12.0652 |
| 11-12-2025 | 11.9834 |
| 10-12-2025 | 11.9324 |
| 09-12-2025 | 11.9165 |
| 08-12-2025 | 11.9044 |
| 05-12-2025 | 12.033 |
| 04-12-2025 | 11.995 |
| 03-12-2025 | 11.9939 |
| 02-12-2025 | 12.0036 |
| 01-12-2025 | 12.0712 |
| 28-11-2025 | 12.0466 |
| 27-11-2025 | 12.0354 |
| 26-11-2025 | 12.0341 |
| 25-11-2025 | 11.9289 |
| 24-11-2025 | 11.9126 |
| 21-11-2025 | 11.9498 |
| 20-11-2025 | 12.0133 |
| 19-11-2025 | 12.0353 |
| 18-11-2025 | 11.9807 |
| 17-11-2025 | 12.0353 |
| 14-11-2025 | 12.0368 |
| 13-11-2025 | 12.0527 |
| 12-11-2025 | 12.025 |
| 11-11-2025 | 11.9836 |
| 10-11-2025 | 11.9176 |
| 07-11-2025 | 11.9028 |
| 06-11-2025 | 11.9343 |
| 04-11-2025 | 12.0065 |
| 03-11-2025 | 12.0605 |
| 31-10-2025 | 12.0031 |
| 30-10-2025 | 12.0113 |
| 29-10-2025 | 12.0472 |
| 28-10-2025 | 11.8855 |
| 27-10-2025 | 11.9877 |
| 24-10-2025 | 11.9731 |
| 23-10-2025 | 12.0353 |
| 20-10-2025 | 12.1039 |
| 17-10-2025 | 12.145 |
| 16-10-2025 | 12.0582 |
| 15-10-2025 | 12.04 |
| 14-10-2025 | 11.9554 |
| 13-10-2025 | 11.9381 |
| 10-10-2025 | 11.8984 |
| 09-10-2025 | 11.8991 |
| 08-10-2025 | 11.836 |
| 07-10-2025 | 11.8072 |
| 06-10-2025 | 11.8337 |
| 03-10-2025 | 11.7692 |
| 01-10-2025 | 11.7125 |
| 30-09-2025 | 11.5503 |
| 29-09-2025 | 11.5528 |
| 26-09-2025 | 11.4609 |
| 25-09-2025 | 11.5749 |
| 24-09-2025 | 11.6246 |
| 23-09-2025 | 11.6571 |
| 22-09-2025 | 11.639 |
| 19-09-2025 | 11.6515 |
| 18-09-2025 | 11.6471 |
| 17-09-2025 | 11.6083 |
| 16-09-2025 | 11.6101 |
| 15-09-2025 | 11.5215 |
| 12-09-2025 | 11.4884 |
| 11-09-2025 | 11.4338 |
| 10-09-2025 | 11.4198 |
| 09-09-2025 | 11.5508 |
| 08-09-2025 | 11.372 |
| 05-09-2025 | 11.2864 |
| 04-09-2025 | 11.2639 |
| 03-09-2025 | 11.3183 |
| 02-09-2025 | 11.234 |
| 01-09-2025 | 11.2264 |
| 29-08-2025 | 11.0808 |
| 28-08-2025 | 11.0713 |
| 26-08-2025 | 11.1393 |
| 25-08-2025 | 11.2224 |
| 22-08-2025 | 11.1982 |
| 21-08-2025 | 11.2285 |
| 20-08-2025 | 11.2047 |
| 19-08-2025 | 11.2232 |
| 18-08-2025 | 11.1718 |
| 14-08-2025 | 11.1031 |
| 13-08-2025 | 11.1136 |
| 12-08-2025 | 11.0523 |
| 11-08-2025 | 11.0756 |
| 08-08-2025 | 11.0328 |
| 07-08-2025 | 11.1419 |
| 06-08-2025 | 11.114 |
| 05-08-2025 | 11.1746 |
| 04-08-2025 | 11.1946 |
| 01-08-2025 | 11.0702 |
| 31-07-2025 | 11.167 |
| 30-07-2025 | 11.2358 |
| 29-07-2025 | 11.1996 |
| 28-07-2025 | 11.1447 |
| 25-07-2025 | 11.2209 |
| 24-07-2025 | 11.319 |
| 23-07-2025 | 11.3683 |
| 22-07-2025 | 11.323 |
| 21-07-2025 | 11.3419 |
| 18-07-2025 | 11.3284 |
| 17-07-2025 | 11.3868 |
| 16-07-2025 | 11.4004 |
| 15-07-2025 | 11.4021 |
| 14-07-2025 | 11.3471 |
| 11-07-2025 | 11.2881 |
| 10-07-2025 | 11.2984 |
| 09-07-2025 | 11.2988 |
| 08-07-2025 | 11.2998 |
| 07-07-2025 | 11.2772 |
| 04-07-2025 | 11.2845 |
| 03-07-2025 | 11.2417 |
| 02-07-2025 | 11.2234 |
| 01-07-2025 | 11.2559 |
| 30-06-2025 | 11.2288 |
| 27-06-2025 | 11.2276 |
| 26-06-2025 | 11.2122 |
| 25-06-2025 | 11.169 |
| 24-06-2025 | 11.1337 |
| 23-06-2025 | 11.097 |
| 20-06-2025 | 11.0816 |
| 19-06-2025 | 11.0063 |
| 18-06-2025 | 11.123 |
| 17-06-2025 | 11.1271 |
| 16-06-2025 | 11.1691 |
| 13-06-2025 | 11.0994 |
| 12-06-2025 | 11.1 |
| 11-06-2025 | 11.1934 |
| 10-06-2025 | 11.2259 |
| 09-06-2025 | 11.2028 |
| 06-06-2025 | 11.1348 |
| 05-06-2025 | 11.0368 |
| 04-06-2025 | 11.0061 |
| 03-06-2025 | 10.9623 |
| 02-06-2025 | 10.9644 |
| 30-05-2025 | 10.952 |
| 29-05-2025 | 10.9831 |
| 28-05-2025 | 10.9745 |
| 27-05-2025 | 10.989 |
| 26-05-2025 | 10.9942 |
| 23-05-2025 | 10.9602 |
| 22-05-2025 | 10.9248 |
| 21-05-2025 | 10.9539 |
| 20-05-2025 | 10.8868 |
| 19-05-2025 | 10.9719 |
| 16-05-2025 | 10.9468 |
| 15-05-2025 | 10.8834 |
| 14-05-2025 | 10.8337 |
| 13-05-2025 | 10.7772 |
| 12-05-2025 | 10.7557 |
| 09-05-2025 | 10.5577 |
| 08-05-2025 | 10.5648 |
| 07-05-2025 | 10.6855 |
| 06-05-2025 | 10.6387 |
| 05-05-2025 | 10.7286 |
| 02-05-2025 | 10.6285 |
| 30-04-2025 | 10.6673 |
| 29-04-2025 | 10.7682 |
| 28-04-2025 | 10.7555 |
| 25-04-2025 | 10.6969 |
| 24-04-2025 | 10.8409 |
| 23-04-2025 | 10.8737 |
| 22-04-2025 | 10.9045 |
| 21-04-2025 | 10.862 |
| 17-04-2025 | 10.7143 |
| 16-04-2025 | 10.662 |
| 15-04-2025 | 10.6033 |
| 11-04-2025 | 10.4046 |
| 09-04-2025 | 10.1903 |
| 08-04-2025 | 10.2356 |
| 07-04-2025 | 10.1049 |
| 04-04-2025 | 10.2612 |
| 03-04-2025 | 10.4754 |
| 02-04-2025 | 10.4873 |
| 01-04-2025 | 10.4384 |
| 31-03-2025 | 10.4732 |
| 28-03-2025 | 10.4743 |
| 27-03-2025 | 10.4867 |
| 26-03-2025 | 10.4198 |
| 25-03-2025 | 10.4817 |
| 24-03-2025 | 10.5353 |
| 21-03-2025 | 10.4365 |
| 20-03-2025 | 10.3552 |
| 19-03-2025 | 10.2868 |
| 18-03-2025 | 10.2044 |
| 17-03-2025 | 10.0581 |
| 13-03-2025 | 9.9889 |
| 12-03-2025 | 9.9999 |
| 11-03-2025 | 9.9814 |
| 10-03-2025 | 9.9624 |
| 07-03-2025 | 10.0391 |
| 06-03-2025 | 10.0362 |
| 05-03-2025 | 9.9698 |
| 04-03-2025 | 9.8744 |
| 03-03-2025 | 9.8244 |
| 28-02-2025 | 9.7807 |
| 27-02-2025 | 9.892 |
| 25-02-2025 | 9.9542 |
| 24-02-2025 | 9.9821 |
| 21-02-2025 | 10.0033 |
| 20-02-2025 | 10.0255 |
| 19-02-2025 | 10.0159 |
| 18-02-2025 | 9.9992 |
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