Historical Mutual Fund NAV of LIC MF Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 11.9819 |
| 16-04-2026 | 11.9012 |
| 15-04-2026 | 11.8528 |
| 13-04-2026 | 11.6411 |
| 10-04-2026 | 11.7127 |
| 09-04-2026 | 11.5738 |
| 08-04-2026 | 11.6225 |
| 07-04-2026 | 11.253 |
| 06-04-2026 | 11.2665 |
| 02-04-2026 | 11.1027 |
| 01-04-2026 | 11.1606 |
| 31-03-2026 | 10.9359 |
| 30-03-2026 | 10.9362 |
| 27-03-2026 | 11.0892 |
| 25-03-2026 | 11.306 |
| 24-03-2026 | 11.0737 |
| 23-03-2026 | 10.8247 |
| 20-03-2026 | 11.268 |
| 19-03-2026 | 11.277 |
| 18-03-2026 | 11.6413 |
| 17-03-2026 | 11.5416 |
| 16-03-2026 | 11.4537 |
| 13-03-2026 | 11.4896 |
| 12-03-2026 | 11.7218 |
| 11-03-2026 | 11.8116 |
| 10-03-2026 | 11.9033 |
| 09-03-2026 | 11.7434 |
| 06-03-2026 | 11.9433 |
| 05-03-2026 | 12.0069 |
| 04-03-2026 | 11.9363 |
| 02-03-2026 | 12.2149 |
| 27-02-2026 | 12.2044 |
| 26-02-2026 | 12.277 |
| 25-02-2026 | 12.2876 |
| 24-02-2026 | 12.2322 |
| 23-02-2026 | 12.2908 |
| 20-02-2026 | 12.2362 |
| 19-02-2026 | 12.2215 |
| 18-02-2026 | 12.2894 |
| 17-02-2026 | 12.2071 |
| 16-02-2026 | 12.2094 |
| 13-02-2026 | 12.2063 |
| 12-02-2026 | 12.3421 |
| 11-02-2026 | 12.3646 |
| 10-02-2026 | 12.3743 |
| 09-02-2026 | 12.3587 |
| 06-02-2026 | 12.1756 |
| 05-02-2026 | 12.1867 |
| 04-02-2026 | 12.2908 |
| 03-02-2026 | 12.17 |
| 02-02-2026 | 11.8438 |
| 30-01-2026 | 12.3223 |
| 29-01-2026 | 12.5389 |
| 28-01-2026 | 12.3214 |
| 27-01-2026 | 12.1236 |
| 23-01-2026 | 12.0209 |
| 22-01-2026 | 12.0417 |
| 21-01-2026 | 12.1815 |
| 20-01-2026 | 12.0253 |
| 19-01-2026 | 12.0845 |
| 16-01-2026 | 12.0964 |
| 14-01-2026 | 12.1512 |
| 13-01-2026 | 12.0618 |
| 12-01-2026 | 12.0515 |
| 09-01-2026 | 11.9685 |
| 08-01-2026 | 12.0206 |
| 07-01-2026 | 12.1992 |
| 06-01-2026 | 12.201 |
| 05-01-2026 | 12.2227 |
| 02-01-2026 | 12.2113 |
| 01-01-2026 | 12.1399 |
| 31-12-2025 | 12.2485 |
| 30-12-2025 | 12.1242 |
| 29-12-2025 | 12.1739 |
| 26-12-2025 | 12.2278 |
| 24-12-2025 | 12.2197 |
| 23-12-2025 | 12.2155 |
| 22-12-2025 | 12.1533 |
| 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 |
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