Nippon MF Multi Asset Allocation Fund Jul 2026 728x90

Historical Mutual Fund NAV of LIC MF Nifty 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
31-07-2026 134.8065
30-07-2026 134.4186
29-07-2026 134.0534
28-07-2026 132.6012
27-07-2026 132.6652
24-07-2026 131.4165
23-07-2026 131.893
22-07-2026 132.5932
21-07-2026 133.6489
20-07-2026 133.9343
17-07-2026 134.4753
16-07-2026 133.0196
15-07-2026 133.0557
14-07-2026 132.9001
13-07-2026 133.7773
10-07-2026 133.767
09-07-2026 132.405
08-07-2026 131.958
07-07-2026 134.8027
06-07-2026 134.9657
03-07-2026 134.097
02-07-2026 133.5305
01-07-2026 132.601
30-06-2026 131.8345
29-06-2026 132.2616
25-06-2026 132.8803
24-06-2026 132.6956
23-06-2026 131.6129
22-06-2026 133.1097
19-06-2026 132.6286
18-06-2026 133.2337
17-06-2026 132.7871
16-06-2026 132.2622
15-06-2026 131.5232
12-06-2026 130.27
11-06-2026 127.6967
10-06-2026 127.9925
09-06-2026 128.1441
08-06-2026 127.4958
05-06-2026 128.8423
04-06-2026 129.0624
03-06-2026 129.0065
02-06-2026 129.4374
01-06-2026 128.8875
29-05-2026 129.8025
27-05-2026 131.7592
26-05-2026 131.799
25-05-2026 132.4502
22-05-2026 130.7014
21-05-2026 130.2962
20-05-2026 130.3235
19-05-2026 130.1015
18-05-2026 130.2805
15-05-2026 130.2558
14-05-2026 130.4278
13-05-2026 128.9109
12-05-2026 128.7323
11-05-2026 131.1324
08-05-2026 133.1226
07-05-2026 133.9535
06-05-2026 133.9793
05-05-2026 132.3489
04-05-2026 132.8271
30-04-2026 132.1745
29-04-2026 133.1685
28-04-2026 132.1703
27-04-2026 132.7067
24-04-2026 131.6474
23-04-2026 133.1341
22-04-2026 134.2671
21-04-2026 135.3619
20-04-2026 134.2026
17-04-2026 134.1515
16-04-2026 133.2941
15-04-2026 133.488
13-04-2026 131.3566
10-04-2026 132.5108
09-04-2026 130.9972
08-04-2026 132.2246
07-04-2026 127.4229
06-04-2026 126.5754
02-04-2026 125.1857
01-04-2026 125.0046
31-03-2026 123.0918
30-03-2026 123.0953
27-03-2026 125.7578
25-03-2026 128.44
24-03-2026 126.2792
23-03-2026 124.0889
20-03-2026 127.4095
19-03-2026 126.7966
18-03-2026 131.0617
17-03-2026 129.9873
16-03-2026 129.043
13-03-2026 127.6483
12-03-2026 130.328
11-03-2026 131.5768
10-03-2026 133.747
09-03-2026 132.4697
06-03-2026 134.8011
05-03-2026 136.5272
04-03-2026 134.9805
02-03-2026 137.1052
27-02-2026 138.8373
26-02-2026 140.59
25-02-2026 140.5166
24-02-2026 140.2042
23-02-2026 141.8174
20-02-2026 141.0484
19-02-2026 140.4088
18-02-2026 142.4204
17-02-2026 141.8936
16-02-2026 141.6619
13-02-2026 140.5042
12-02-2026 142.358
11-02-2026 143.1686
10-02-2026 143.0708
09-02-2026 142.7026
06-02-2026 141.7444
05-02-2026 141.4453
04-02-2026 142.1677
03-02-2026 141.9101
02-02-2026 138.4072
30-01-2026 139.6937
29-01-2026 140.2371
28-01-2026 139.8229
27-01-2026 138.9038
23-01-2026 138.223
22-01-2026 139.5564
21-01-2026 138.8318
20-01-2026 139.2501
19-01-2026 141.199
16-01-2026 141.813
14-01-2026 141.5754
13-01-2026 141.9488
12-01-2026 142.272
09-01-2026 141.6969
08-01-2026 142.7667
07-01-2026 144.2236
06-01-2026 144.4373
05-01-2026 144.8388
02-01-2026 145.2885
01-01-2026 144.2886
31-12-2025 144.2022
30-12-2025 143.1566
29-12-2025 143.1785
26-12-2025 143.7421
24-12-2025 144.2997
23-12-2025 144.4969
22-12-2025 144.4748
19-12-2025 143.3525
18-12-2025 142.5254
17-12-2025 142.5461
16-12-2025 142.7791
15-12-2025 143.7008
12-12-2025 143.8214
11-12-2025 143.012
10-12-2025 142.2405
09-12-2025 142.6957
08-12-2025 143.3673
05-12-2025 144.6257
04-12-2025 143.7866
03-12-2025 143.5299
02-12-2025 143.7901
01-12-2025 144.5629
28-11-2025 144.7261
27-11-2025 144.8006
26-11-2025 144.7475
25-11-2025 142.9851
24-11-2025 143.4038
21-11-2025 144.016
20-11-2025 144.7047
19-11-2025 143.9405
18-11-2025 143.1585
17-11-2025 143.7289
14-11-2025 143.1987
13-11-2025 143.0325
12-11-2025 143.0188
11-11-2025 142.0262
10-11-2025 141.3626
07-11-2025 140.8988
06-11-2025 140.955
04-11-2025 141.4495
03-11-2025 142.3696
31-10-2025 142.1528
30-10-2025 143.0186
29-10-2025 143.9947
28-10-2025 143.3509
27-10-2025 143.518
24-10-2025 142.4875
23-10-2025 143.0245
20-10-2025 142.7734
17-10-2025 142.0406
16-10-2025 141.3412
15-10-2025 139.9023
14-10-2025 138.9089
13-10-2025 139.3629
10-10-2025 139.6939
09-10-2025 139.1266
08-10-2025 138.385
07-10-2025 138.7318
06-10-2025 138.5655
03-10-2025 137.5667
01-10-2025 137.2553
30-09-2025 136.0169
29-09-2025 136.1525
26-09-2025 136.2858
25-09-2025 137.5929
24-09-2025 138.5135
23-09-2025 139.1383
22-09-2025 139.3229
19-09-2025 140.024
18-09-2025 140.568
17-09-2025 140.0565
16-09-2025 139.5578
15-09-2025 138.624
12-09-2025 138.8828
11-09-2025 138.2879
10-09-2025 138.1135
09-09-2025 137.5427
08-09-2025 137.02
05-09-2025 136.8542
04-09-2025 136.8213
03-09-2025 136.6915
02-09-2025 135.9485
01-09-2025 136.205

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.

comments powered by Disqus
Feedback
Notification