SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of LIC MF Overnight Reg Daily IDCW

Submit
NAV Date NAV (Rs)
19-12-2025 1088.0158
18-12-2025 1087.861
17-12-2025 1087.704
16-12-2025 1087.546
15-12-2025 1087.388
14-12-2025 1087.2364
13-12-2025 1087.0838
12-12-2025 1086.9312
11-12-2025 1086.785
10-12-2025 1086.6281
09-12-2025 1086.4776
08-12-2025 1086.3271
07-12-2025 1086.1767
06-12-2025 1086.0229
05-12-2025 1085.8692
04-12-2025 1085.7144
03-12-2025 1085.5607
02-12-2025 1085.407
01-12-2025 1085.2555
30-11-2025 1085.0996
29-11-2025 1084.9394
28-11-2025 1084.7792
27-11-2025 1084.619
26-11-2025 1084.4653
25-11-2025 1084.3094
24-11-2025 1084.1535
23-11-2025 1083.9976
22-11-2025 1083.8396
21-11-2025 1083.6815
20-11-2025 1083.5257
19-11-2025 1083.3698
18-11-2025 1083.2161
17-11-2025 1083.0634
16-11-2025 1082.9086
15-11-2025 1082.7495
14-11-2025 1082.5904

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