Historical Mutual Fund NAV of LIC MF Multi Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 19.9373 |
| 20-08-2026 | 19.9209 |
| 19-08-2026 | 19.838 |
| 18-08-2026 | 19.844 |
| 17-08-2026 | 19.839 |
| 14-08-2026 | 19.8232 |
| 13-08-2026 | 19.8548 |
| 12-08-2026 | 19.7928 |
| 11-08-2026 | 19.7881 |
| 10-08-2026 | 19.8401 |
| 07-08-2026 | 19.7505 |
| 06-08-2026 | 19.7162 |
| 05-08-2026 | 19.7456 |
| 04-08-2026 | 19.6581 |
| 03-08-2026 | 19.7222 |
| 31-07-2026 | 19.4373 |
| 30-07-2026 | 19.3242 |
| 29-07-2026 | 19.343 |
| 28-07-2026 | 19.2447 |
| 27-07-2026 | 19.3013 |
| 24-07-2026 | 19.0952 |
| 23-07-2026 | 19.1052 |
| 22-07-2026 | 19.2341 |
| 21-07-2026 | 19.447 |
| 20-07-2026 | 19.3879 |
| 17-07-2026 | 19.3752 |
| 16-07-2026 | 19.3088 |
| 15-07-2026 | 19.3707 |
| 14-07-2026 | 19.3219 |
| 13-07-2026 | 19.4639 |
| 10-07-2026 | 19.4603 |
| 09-07-2026 | 19.3026 |
| 08-07-2026 | 19.0303 |
| 07-07-2026 | 19.3656 |
| 06-07-2026 | 19.4432 |
| 03-07-2026 | 19.3336 |
| 02-07-2026 | 19.367 |
| 01-07-2026 | 19.2228 |
| 30-06-2026 | 19.1145 |
| 29-06-2026 | 19.0511 |
| 25-06-2026 | 19.1502 |
| 24-06-2026 | 19.1011 |
| 23-06-2026 | 19.0495 |
| 22-06-2026 | 19.1388 |
| 19-06-2026 | 19.0249 |
| 18-06-2026 | 18.9333 |
| 17-06-2026 | 18.8859 |
| 16-06-2026 | 18.789 |
| 15-06-2026 | 18.7535 |
| 12-06-2026 | 18.4714 |
| 11-06-2026 | 18.0694 |
| 10-06-2026 | 18.117 |
| 09-06-2026 | 18.215 |
| 08-06-2026 | 17.9732 |
| 05-06-2026 | 18.2149 |
| 04-06-2026 | 18.1888 |
| 03-06-2026 | 18.1072 |
| 02-06-2026 | 18.1517 |
| 01-06-2026 | 18.0992 |
| 29-05-2026 | 18.3176 |
| 27-05-2026 | 18.4753 |
| 26-05-2026 | 18.5121 |
| 25-05-2026 | 18.5017 |
| 22-05-2026 | 18.2617 |
| 21-05-2026 | 18.2067 |
| 20-05-2026 | 18.1 |
| 19-05-2026 | 17.9459 |
| 18-05-2026 | 17.878 |
| 15-05-2026 | 18.0119 |
| 14-05-2026 | 18.0343 |
| 13-05-2026 | 17.8912 |
| 12-05-2026 | 17.864 |
| 11-05-2026 | 18.3082 |
| 08-05-2026 | 18.4829 |
| 07-05-2026 | 18.4837 |
| 06-05-2026 | 18.2103 |
| 05-05-2026 | 17.8951 |
| 04-05-2026 | 17.8614 |
| 30-04-2026 | 17.6991 |
| 29-04-2026 | 17.7665 |
| 28-04-2026 | 17.7241 |
| 27-04-2026 | 17.8421 |
| 24-04-2026 | 17.6404 |
| 23-04-2026 | 17.8222 |
| 22-04-2026 | 17.902 |
| 21-04-2026 | 17.9216 |
| 20-04-2026 | 17.8389 |
| 17-04-2026 | 17.8268 |
| 16-04-2026 | 17.6761 |
| 15-04-2026 | 17.6221 |
| 13-04-2026 | 17.2098 |
| 10-04-2026 | 17.3198 |
| 09-04-2026 | 17.0076 |
| 08-04-2026 | 17.0658 |
| 07-04-2026 | 16.4445 |
| 06-04-2026 | 16.4141 |
| 02-04-2026 | 16.2324 |
| 01-04-2026 | 16.2259 |
| 31-03-2026 | 15.8647 |
| 30-03-2026 | 15.8649 |
| 27-03-2026 | 16.2454 |
| 25-03-2026 | 16.635 |
| 24-03-2026 | 16.3192 |
| 23-03-2026 | 15.9315 |
| 20-03-2026 | 16.5211 |
| 19-03-2026 | 16.5088 |
| 18-03-2026 | 16.9873 |
| 17-03-2026 | 16.7683 |
| 16-03-2026 | 16.6061 |
| 13-03-2026 | 16.5695 |
| 12-03-2026 | 16.9893 |
| 11-03-2026 | 17.107 |
| 10-03-2026 | 17.3187 |
| 09-03-2026 | 17.0238 |
| 06-03-2026 | 17.379 |
| 05-03-2026 | 17.4918 |
| 04-03-2026 | 17.3257 |
| 02-03-2026 | 17.6427 |
| 27-02-2026 | 17.927 |
| 26-02-2026 | 18.1008 |
| 25-02-2026 | 18.0181 |
| 24-02-2026 | 17.9238 |
| 23-02-2026 | 18.0916 |
| 20-02-2026 | 18.0306 |
| 19-02-2026 | 17.9859 |
| 18-02-2026 | 18.2499 |
| 17-02-2026 | 18.1732 |
| 16-02-2026 | 18.091 |
| 13-02-2026 | 18.0751 |
| 12-02-2026 | 18.2948 |
| 11-02-2026 | 18.3722 |
| 10-02-2026 | 18.3729 |
| 09-02-2026 | 18.2693 |
| 06-02-2026 | 18.0078 |
| 05-02-2026 | 18.0035 |
| 04-02-2026 | 18.1097 |
| 03-02-2026 | 18.0103 |
| 02-02-2026 | 17.3698 |
| 30-01-2026 | 17.4888 |
| 29-01-2026 | 17.3611 |
| 28-01-2026 | 17.3476 |
| 27-01-2026 | 17.0546 |
| 23-01-2026 | 17.0236 |
| 22-01-2026 | 17.2827 |
| 21-01-2026 | 17.0826 |
| 20-01-2026 | 17.196 |
| 19-01-2026 | 17.6096 |
| 16-01-2026 | 17.7322 |
| 14-01-2026 | 17.7623 |
| 13-01-2026 | 17.8189 |
| 12-01-2026 | 17.7852 |
| 09-01-2026 | 17.8383 |
| 08-01-2026 | 18.0375 |
| 07-01-2026 | 18.3158 |
| 06-01-2026 | 18.295 |
| 05-01-2026 | 18.3309 |
| 02-01-2026 | 18.3571 |
| 01-01-2026 | 18.217 |
| 31-12-2025 | 18.2506 |
| 30-12-2025 | 18.0673 |
| 29-12-2025 | 18.1424 |
| 26-12-2025 | 18.2217 |
| 24-12-2025 | 18.3026 |
| 23-12-2025 | 18.3443 |
| 22-12-2025 | 18.3112 |
| 19-12-2025 | 18.1667 |
| 18-12-2025 | 18.0018 |
| 17-12-2025 | 18.0207 |
| 16-12-2025 | 18.1489 |
| 15-12-2025 | 18.2428 |
| 12-12-2025 | 18.1972 |
| 11-12-2025 | 18.0736 |
| 10-12-2025 | 17.917 |
| 09-12-2025 | 18.0111 |
| 08-12-2025 | 17.9078 |
| 05-12-2025 | 18.1958 |
| 04-12-2025 | 18.1814 |
| 03-12-2025 | 18.2262 |
| 02-12-2025 | 18.2931 |
| 01-12-2025 | 18.4087 |
| 28-11-2025 | 18.465 |
| 27-11-2025 | 18.4605 |
| 26-11-2025 | 18.4358 |
| 25-11-2025 | 18.2033 |
| 24-11-2025 | 18.1816 |
| 21-11-2025 | 18.28 |
| 20-11-2025 | 18.4832 |
| 19-11-2025 | 18.4412 |
| 18-11-2025 | 18.3963 |
| 17-11-2025 | 18.5047 |
| 14-11-2025 | 18.3761 |
| 13-11-2025 | 18.356 |
| 12-11-2025 | 18.3884 |
| 11-11-2025 | 18.3042 |
| 10-11-2025 | 18.2557 |
| 07-11-2025 | 18.2532 |
| 06-11-2025 | 18.2558 |
| 04-11-2025 | 18.4804 |
| 03-11-2025 | 18.6309 |
| 31-10-2025 | 18.4614 |
| 30-10-2025 | 18.5224 |
| 29-10-2025 | 18.5866 |
| 28-10-2025 | 18.4089 |
| 27-10-2025 | 18.4542 |
| 24-10-2025 | 18.3734 |
| 23-10-2025 | 18.4037 |
| 20-10-2025 | 18.3457 |
| 17-10-2025 | 18.304 |
| 16-10-2025 | 18.2807 |
| 15-10-2025 | 18.1684 |
| 14-10-2025 | 18.0272 |
| 13-10-2025 | 18.0943 |
| 10-10-2025 | 18.106 |
| 09-10-2025 | 18.0418 |
| 08-10-2025 | 17.9759 |
| 07-10-2025 | 18.1101 |
| 06-10-2025 | 18.0586 |
| 03-10-2025 | 17.9691 |
| 01-10-2025 | 17.7938 |
| 30-09-2025 | 17.6094 |
| 29-09-2025 | 17.5945 |
| 26-09-2025 | 17.5608 |
| 25-09-2025 | 17.8166 |
| 24-09-2025 | 17.9487 |
| 23-09-2025 | 18.0307 |
| 22-09-2025 | 18.077 |
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