Kotak MF Flexicap Fund JAN 2026 728x90

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

Submit
NAV Date NAV (Rs)
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
29-08-2025 135.1248
28-08-2025 135.5382
26-08-2025 136.7118
25-08-2025 138.1264
22-08-2025 137.6
21-08-2025 138.7825
20-08-2025 138.5873
19-08-2025 138.2064
18-08-2025 137.6303
14-08-2025 136.2927
13-08-2025 136.181
12-08-2025 135.4597
11-08-2025 135.9019
08-08-2025 134.6952
07-08-2025 135.9693
06-08-2025 135.8524
05-08-2025 136.2539
04-08-2025 136.6602
01-08-2025 135.8074
31-07-2025 136.8935
30-07-2025 137.3744
29-07-2025 137.1919
28-07-2025 136.4243
25-07-2025 137.2776
24-07-2025 138.4597
23-07-2025 139.3215
22-07-2025 138.4511
21-07-2025 138.6202
18-07-2025 137.9609
17-07-2025 138.6782
16-07-2025 139.2347
15-07-2025 139.1356
14-07-2025 138.5155
11-07-2025 138.8985
10-07-2025 140.0239
09-07-2025 140.6842
08-07-2025 140.9425
07-07-2025 140.6006
04-07-2025 140.6035
03-07-2025 140.2676
02-07-2025 140.5357
01-07-2025 141.0257
30-06-2025 140.8928
27-06-2025 141.5675
26-06-2025 140.8708
25-06-2025 139.2041
24-06-2025 138.1071
23-06-2025 137.7129
20-06-2025 138.4697
19-06-2025 136.7177
18-06-2025 136.825
17-06-2025 137.0558
16-06-2025 137.5705
13-06-2025 136.3291
12-06-2025 137.2577
11-06-2025 138.6523
10-06-2025 138.4507
09-06-2025 138.4365
06-06-2025 137.8967
05-06-2025 136.5138
04-06-2025 135.7985
03-06-2025 135.3218
02-06-2025 136.2352
30-05-2025 136.4338
29-05-2025 136.7828
28-05-2025 136.3334

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