Historical Mutual Fund NAV of LIC MF Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 18.5257 |
| 10-09-2026 | 18.5753 |
| 09-09-2026 | 18.5643 |
| 08-09-2026 | 18.6649 |
| 07-09-2026 | 18.6144 |
| 04-09-2026 | 18.6363 |
| 03-09-2026 | 18.644 |
| 02-09-2026 | 18.5836 |
| 01-09-2026 | 18.7382 |
| 31-08-2026 | 18.9284 |
| 28-08-2026 | 18.8042 |
| 27-08-2026 | 18.7982 |
| 26-08-2026 | 18.8307 |
| 25-08-2026 | 18.7813 |
| 24-08-2026 | 18.7288 |
| 21-08-2026 | 18.7577 |
| 20-08-2026 | 18.743 |
| 19-08-2026 | 18.6657 |
| 18-08-2026 | 18.672 |
| 17-08-2026 | 18.668 |
| 14-08-2026 | 18.6553 |
| 13-08-2026 | 18.6856 |
| 12-08-2026 | 18.628 |
| 11-08-2026 | 18.6243 |
| 10-08-2026 | 18.6739 |
| 07-08-2026 | 18.5917 |
| 06-08-2026 | 18.5601 |
| 05-08-2026 | 18.5884 |
| 04-08-2026 | 18.5067 |
| 03-08-2026 | 18.5678 |
| 31-07-2026 | 18.3017 |
| 30-07-2026 | 18.1958 |
| 29-07-2026 | 18.2142 |
| 28-07-2026 | 18.1223 |
| 27-07-2026 | 18.1763 |
| 24-07-2026 | 17.9843 |
| 23-07-2026 | 17.9943 |
| 22-07-2026 | 18.1164 |
| 21-07-2026 | 18.3176 |
| 20-07-2026 | 18.2626 |
| 17-07-2026 | 18.2527 |
| 16-07-2026 | 18.1909 |
| 15-07-2026 | 18.2499 |
| 14-07-2026 | 18.2045 |
| 13-07-2026 | 18.3391 |
| 10-07-2026 | 18.3377 |
| 09-07-2026 | 18.1898 |
| 08-07-2026 | 17.9339 |
| 07-07-2026 | 18.2506 |
| 06-07-2026 | 18.3244 |
| 03-07-2026 | 18.2231 |
| 02-07-2026 | 18.2553 |
| 01-07-2026 | 18.1201 |
| 30-06-2026 | 18.0186 |
| 29-06-2026 | 17.9596 |
| 25-06-2026 | 18.0557 |
| 24-06-2026 | 18.0101 |
| 23-06-2026 | 17.9622 |
| 22-06-2026 | 18.047 |
| 19-06-2026 | 17.9416 |
| 18-06-2026 | 17.8559 |
| 17-06-2026 | 17.8119 |
| 16-06-2026 | 17.7211 |
| 15-06-2026 | 17.6883 |
| 12-06-2026 | 17.4242 |
| 11-06-2026 | 17.0457 |
| 10-06-2026 | 17.0913 |
| 09-06-2026 | 17.1843 |
| 08-06-2026 | 16.9569 |
| 05-06-2026 | 17.1868 |
| 04-06-2026 | 17.1629 |
| 03-06-2026 | 17.0865 |
| 02-06-2026 | 17.1291 |
| 01-06-2026 | 17.0803 |
| 29-05-2026 | 17.2883 |
| 27-05-2026 | 17.4384 |
| 26-05-2026 | 17.4739 |
| 25-05-2026 | 17.4647 |
| 22-05-2026 | 17.2401 |
| 21-05-2026 | 17.1889 |
| 20-05-2026 | 17.0887 |
| 19-05-2026 | 16.9439 |
| 18-05-2026 | 16.8804 |
| 15-05-2026 | 17.0087 |
| 14-05-2026 | 17.0306 |
| 13-05-2026 | 16.896 |
| 12-05-2026 | 16.871 |
| 11-05-2026 | 17.2911 |
| 08-05-2026 | 17.4581 |
| 07-05-2026 | 17.4595 |
| 06-05-2026 | 17.202 |
| 05-05-2026 | 16.9048 |
| 04-05-2026 | 16.8736 |
| 30-04-2026 | 16.7228 |
| 29-04-2026 | 16.7872 |
| 28-04-2026 | 16.7478 |
| 27-04-2026 | 16.8599 |
| 24-04-2026 | 16.6712 |
| 23-04-2026 | 16.8436 |
| 22-04-2026 | 16.9196 |
| 21-04-2026 | 16.9388 |
| 20-04-2026 | 16.8613 |
| 17-04-2026 | 16.8518 |
| 16-04-2026 | 16.7099 |
| 15-04-2026 | 16.6595 |
| 13-04-2026 | 16.2709 |
| 10-04-2026 | 16.3768 |
| 09-04-2026 | 16.0822 |
| 08-04-2026 | 16.1379 |
| 07-04-2026 | 15.551 |
| 06-04-2026 | 15.5227 |
| 02-04-2026 | 15.3533 |
| 01-04-2026 | 15.3477 |
| 31-03-2026 | 15.0066 |
| 30-03-2026 | 15.0072 |
| 27-03-2026 | 15.3688 |
| 25-03-2026 | 15.7384 |
| 24-03-2026 | 15.4402 |
| 23-03-2026 | 15.0739 |
| 20-03-2026 | 15.6333 |
| 19-03-2026 | 15.6222 |
| 18-03-2026 | 16.0756 |
| 17-03-2026 | 15.8689 |
| 16-03-2026 | 15.7159 |
| 13-03-2026 | 15.6828 |
| 12-03-2026 | 16.0807 |
| 11-03-2026 | 16.1928 |
| 10-03-2026 | 16.3938 |
| 09-03-2026 | 16.1153 |
| 06-03-2026 | 16.4536 |
| 05-03-2026 | 16.5611 |
| 04-03-2026 | 16.4045 |
| 02-03-2026 | 16.7059 |
| 27-02-2026 | 16.9772 |
| 26-02-2026 | 17.1426 |
| 25-02-2026 | 17.0649 |
| 24-02-2026 | 16.9763 |
| 23-02-2026 | 17.1359 |
| 20-02-2026 | 17.0802 |
| 19-02-2026 | 17.0386 |
| 18-02-2026 | 17.2893 |
| 17-02-2026 | 17.2174 |
| 16-02-2026 | 17.1402 |
| 13-02-2026 | 17.1272 |
| 12-02-2026 | 17.3361 |
| 11-02-2026 | 17.4101 |
| 10-02-2026 | 17.4116 |
| 09-02-2026 | 17.314 |
| 06-02-2026 | 17.0683 |
| 05-02-2026 | 17.0649 |
| 04-02-2026 | 17.1663 |
| 03-02-2026 | 17.0727 |
| 02-02-2026 | 16.4662 |
| 30-01-2026 | 16.5811 |
| 29-01-2026 | 16.4607 |
| 28-01-2026 | 16.4485 |
| 27-01-2026 | 16.1714 |
| 23-01-2026 | 16.1446 |
| 22-01-2026 | 16.391 |
| 21-01-2026 | 16.2019 |
| 20-01-2026 | 16.3101 |
| 19-01-2026 | 16.7031 |
| 16-01-2026 | 16.8216 |
| 14-01-2026 | 16.8515 |
| 13-01-2026 | 16.9059 |
| 12-01-2026 | 16.8747 |
| 09-01-2026 | 16.9272 |
| 08-01-2026 | 17.117 |
| 07-01-2026 | 17.3818 |
| 06-01-2026 | 17.3628 |
| 05-01-2026 | 17.3976 |
| 02-01-2026 | 17.4247 |
| 01-01-2026 | 17.2924 |
| 31-12-2025 | 17.3251 |
| 30-12-2025 | 17.1518 |
| 29-12-2025 | 17.2238 |
| 26-12-2025 | 17.3012 |
| 24-12-2025 | 17.3795 |
| 23-12-2025 | 17.4199 |
| 22-12-2025 | 17.3892 |
| 19-12-2025 | 17.2541 |
| 18-12-2025 | 17.0982 |
| 17-12-2025 | 17.1169 |
| 16-12-2025 | 17.2394 |
| 15-12-2025 | 17.3293 |
| 12-12-2025 | 17.2882 |
| 11-12-2025 | 17.1715 |
| 10-12-2025 | 17.0234 |
| 09-12-2025 | 17.1135 |
| 08-12-2025 | 17.0161 |
| 05-12-2025 | 17.292 |
| 04-12-2025 | 17.279 |
| 03-12-2025 | 17.3223 |
| 02-12-2025 | 17.3866 |
| 01-12-2025 | 17.4973 |
| 28-11-2025 | 17.553 |
| 27-11-2025 | 17.5494 |
| 26-11-2025 | 17.5267 |
| 25-11-2025 | 17.3064 |
| 24-11-2025 | 17.2865 |
| 21-11-2025 | 17.3823 |
| 20-11-2025 | 17.5762 |
| 19-11-2025 | 17.537 |
| 18-11-2025 | 17.495 |
| 17-11-2025 | 17.5989 |
| 14-11-2025 | 17.4788 |
| 13-11-2025 | 17.4605 |
| 12-11-2025 | 17.492 |
| 11-11-2025 | 17.4126 |
| 10-11-2025 | 17.3673 |
| 07-11-2025 | 17.367 |
| 06-11-2025 | 17.3702 |
| 04-11-2025 | 17.5854 |
| 03-11-2025 | 17.7294 |
| 31-10-2025 | 17.5703 |
| 30-10-2025 | 17.6292 |
| 29-10-2025 | 17.691 |
| 28-10-2025 | 17.5225 |
| 27-10-2025 | 17.5664 |
| 24-10-2025 | 17.4917 |
| 23-10-2025 | 17.5214 |
| 20-10-2025 | 17.4683 |
| 17-10-2025 | 17.4308 |
| 16-10-2025 | 17.4094 |
| 15-10-2025 | 17.3031 |
| 14-10-2025 | 17.1694 |
| 13-10-2025 | 17.234 |
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