Historical Mutual Fund NAV of LIC MF Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
