Historical Mutual Fund NAV of LIC MF Overnight Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1207.7415 |
| 18-12-2025 | 1207.572 |
| 17-12-2025 | 1207.3998 |
| 16-12-2025 | 1207.2254 |
| 15-12-2025 | 1207.0505 |
| 14-12-2025 | 1206.8882 |
| 13-12-2025 | 1206.7212 |
| 12-12-2025 | 1206.5542 |
| 11-12-2025 | 1206.3935 |
| 10-12-2025 | 1206.2194 |
| 09-12-2025 | 1206.055 |
| 08-12-2025 | 1205.8893 |
| 07-12-2025 | 1205.7203 |
| 06-12-2025 | 1205.5502 |
| 05-12-2025 | 1205.3801 |
| 04-12-2025 | 1205.209 |
| 03-12-2025 | 1205.0394 |
| 02-12-2025 | 1204.8702 |
| 01-12-2025 | 1204.7043 |
| 30-11-2025 | 1204.5304 |
| 29-11-2025 | 1204.354 |
| 28-11-2025 | 1204.1777 |
| 27-11-2025 | 1204.0011 |
| 26-11-2025 | 1203.832 |
| 25-11-2025 | 1203.6597 |
| 24-11-2025 | 1203.4901 |
| 23-11-2025 | 1203.3195 |
| 22-11-2025 | 1203.1453 |
| 21-11-2025 | 1202.971 |
| 20-11-2025 | 1202.7986 |
| 19-11-2025 | 1202.6276 |
| 18-11-2025 | 1202.4591 |
| 17-11-2025 | 1202.2915 |
| 16-11-2025 | 1202.1247 |
| 15-11-2025 | 1201.9492 |
| 14-11-2025 | 1201.7736 |
| 13-11-2025 | 1201.5999 |
| 12-11-2025 | 1201.4334 |
| 11-11-2025 | 1201.2669 |
| 10-11-2025 | 1201.1013 |
| 09-11-2025 | 1200.9333 |
| 08-11-2025 | 1200.7666 |
| 07-11-2025 | 1200.5999 |
| 06-11-2025 | 1200.4351 |
| 05-11-2025 | 1200.2696 |
| 04-11-2025 | 1200.1014 |
| 03-11-2025 | 1199.9337 |
| 02-11-2025 | 1199.7648 |
| 01-11-2025 | 1199.5855 |
| 31-10-2025 | 1199.4064 |
| 30-10-2025 | 1199.2288 |
| 29-10-2025 | 1199.0522 |
| 28-10-2025 | 1198.876 |
| 27-10-2025 | 1198.699 |
| 26-10-2025 | 1198.5258 |
| 25-10-2025 | 1198.3471 |
| 24-10-2025 | 1198.1683 |
| 23-10-2025 | 1197.9918 |
| 22-10-2025 | 1197.8225 |
| 21-10-2025 | 1197.6428 |
| 20-10-2025 | 1197.463 |
| 19-10-2025 | 1197.2851 |
| 18-10-2025 | 1197.1112 |
| 17-10-2025 | 1196.9373 |
| 16-10-2025 | 1196.765 |
| 15-10-2025 | 1196.5945 |
| 14-10-2025 | 1196.4253 |
| 13-10-2025 | 1196.2541 |
| 12-10-2025 | 1196.0794 |
| 11-10-2025 | 1195.8973 |
| 10-10-2025 | 1195.7153 |
| 09-10-2025 | 1195.5369 |
| 08-10-2025 | 1195.3586 |
| 07-10-2025 | 1195.1875 |
| 06-10-2025 | 1195.02 |
| 05-10-2025 | 1194.8489 |
| 04-10-2025 | 1194.6778 |
| 03-10-2025 | 1194.5067 |
| 02-10-2025 | 1194.3247 |
| 01-10-2025 | 1194.1318 |
| 30-09-2025 | 1193.9425 |
| 29-09-2025 | 1193.7605 |
| 28-09-2025 | 1193.5821 |
| 27-09-2025 | 1193.4037 |
| 26-09-2025 | 1193.2253 |
| 25-09-2025 | 1193.0506 |
| 24-09-2025 | 1192.8722 |
| 23-09-2025 | 1192.6975 |
| 22-09-2025 | 1192.5191 |
| 21-09-2025 | 1192.348 |
| 20-09-2025 | 1192.1696 |
| 19-09-2025 | 1191.9913 |
| 18-09-2025 | 1191.8092 |
| 17-09-2025 | 1191.6345 |
| 16-09-2025 | 1191.4561 |
| 15-09-2025 | 1191.2814 |
| 14-09-2025 | 1191.1067 |
| 12-09-2025 | 1190.7572 |
| 11-09-2025 | 1190.5861 |
| 10-09-2025 | 1190.4223 |
| 09-09-2025 | 1190.2548 |
| 08-09-2025 | 1190.0837 |
| 07-09-2025 | 1189.9126 |
| 06-09-2025 | 1189.7415 |
| 05-09-2025 | 1189.5704 |
| 04-09-2025 | 1189.3993 |
| 03-09-2025 | 1189.2282 |
| 02-09-2025 | 1189.0608 |
| 01-09-2025 | 1188.8897 |
| 31-08-2025 | 1188.7259 |
| 30-08-2025 | 1188.5548 |
| 29-08-2025 | 1188.3837 |
| 28-08-2025 | 1188.2162 |
| 27-08-2025 | 1188.0379 |
| 26-08-2025 | 1187.8668 |
| 25-08-2025 | 1187.6957 |
| 24-08-2025 | 1187.5209 |
| 23-08-2025 | 1187.3462 |
| 22-08-2025 | 1187.1715 |
| 21-08-2025 | 1186.9967 |
| 20-08-2025 | 1186.822 |
| 19-08-2025 | 1186.6473 |
| 18-08-2025 | 1186.4762 |
| 17-08-2025 | 1186.3051 |
| 16-08-2025 | 1186.1303 |
| 15-08-2025 | 1185.9556 |
| 14-08-2025 | 1185.7809 |
| 13-08-2025 | 1185.6061 |
| 12-08-2025 | 1185.435 |
| 11-08-2025 | 1185.2603 |
| 10-08-2025 | 1185.0928 |
| 09-08-2025 | 1184.9217 |
| 08-08-2025 | 1184.7506 |
| 07-08-2025 | 1184.5795 |
| 06-08-2025 | 1184.4121 |
| 05-08-2025 | 1184.2446 |
| 04-08-2025 | 1184.0735 |
| 03-08-2025 | 1183.9097 |
| 02-08-2025 | 1183.735 |
| 01-08-2025 | 1183.5602 |
| 31-07-2025 | 1183.3892 |
| 30-07-2025 | 1183.2181 |
| 29-07-2025 | 1183.0506 |
| 28-07-2025 | 1182.8759 |
| 27-07-2025 | 1182.7084 |
| 26-07-2025 | 1182.5373 |
| 25-07-2025 | 1182.3662 |
| 24-07-2025 | 1182.1951 |
| 23-07-2025 | 1182.0204 |
| 22-07-2025 | 1181.8384 |
| 21-07-2025 | 1181.6564 |
| 20-07-2025 | 1181.478 |
| 19-07-2025 | 1181.3069 |
| 18-07-2025 | 1181.1358 |
| 17-07-2025 | 1180.9647 |
| 16-07-2025 | 1180.7972 |
| 15-07-2025 | 1180.6298 |
| 14-07-2025 | 1180.4587 |
| 13-07-2025 | 1180.2949 |
| 12-07-2025 | 1180.1238 |
| 11-07-2025 | 1179.9527 |
| 10-07-2025 | 1179.7852 |
| 09-07-2025 | 1179.6178 |
| 08-07-2025 | 1179.4503 |
| 07-07-2025 | 1179.2901 |
| 06-07-2025 | 1179.1263 |
| 05-07-2025 | 1178.9589 |
| 04-07-2025 | 1178.7914 |
| 03-07-2025 | 1178.624 |
| 02-07-2025 | 1178.4601 |
| 01-07-2025 | 1178.2854 |
| 30-06-2025 | 1178.1179 |
| 29-06-2025 | 1177.9396 |
| 27-06-2025 | 1177.5901 |
| 26-06-2025 | 1177.419 |
| 25-06-2025 | 1177.2515 |
| 24-06-2025 | 1177.0914 |
| 23-06-2025 | 1176.9276 |
| 22-06-2025 | 1176.7637 |
| 21-06-2025 | 1176.5999 |
| 20-06-2025 | 1176.4361 |
| 19-06-2025 | 1176.2723 |
| 18-06-2025 | 1176.1085 |
| 17-06-2025 | 1175.941 |
| 16-06-2025 | 1175.7736 |
| 15-06-2025 | 1175.6098 |
| 14-06-2025 | 1175.4423 |
| 13-06-2025 | 1175.2748 |
| 12-06-2025 | 1175.111 |
| 11-06-2025 | 1174.9436 |
| 10-06-2025 | 1174.7761 |
| 09-06-2025 | 1174.6123 |
| 08-06-2025 | 1174.4448 |
| 06-06-2025 | 1174.1172 |
| 05-06-2025 | 1173.9461 |
| 04-06-2025 | 1173.7641 |
| 03-06-2025 | 1173.5894 |
| 02-06-2025 | 1173.411 |
| 01-06-2025 | 1173.2253 |
| 30-05-2025 | 1172.854 |
| 29-05-2025 | 1172.6684 |
| 28-05-2025 | 1172.4827 |
| 27-05-2025 | 1172.3007 |
| 26-05-2025 | 1172.1223 |
| 25-05-2025 | 1171.9403 |
| 24-05-2025 | 1171.7546 |
| 23-05-2025 | 1171.569 |
| 22-05-2025 | 1171.387 |
| 21-05-2025 | 1171.2013 |
| 20-05-2025 | 1171.0235 |
| 19-05-2025 | 1170.8591 |
| 18-05-2025 | 1170.6807 |
| 17-05-2025 | 1170.5024 |
| 16-05-2025 | 1170.324 |
| 15-05-2025 | 1170.142 |
| 14-05-2025 | 1169.96 |
| 13-05-2025 | 1169.7816 |
| 12-05-2025 | 1169.5959 |
| 11-05-2025 | 1169.4139 |
| 09-05-2025 | 1169.0499 |
| 08-05-2025 | 1168.8715 |
| 07-05-2025 | 1168.6931 |
| 06-05-2025 | 1168.5111 |
| 05-05-2025 | 1168.3291 |
| 04-05-2025 | 1168.1434 |
| 03-05-2025 | 1167.9578 |
| 02-05-2025 | 1167.7721 |
| 01-05-2025 | 1167.5865 |
| 30-04-2025 | 1167.3972 |
| 29-04-2025 | 1167.2079 |
| 28-04-2025 | 1167.0258 |
| 27-04-2025 | 1166.8438 |
| 26-04-2025 | 1166.6655 |
| 25-04-2025 | 1166.4871 |
| 24-04-2025 | 1166.3087 |
| 23-04-2025 | 1166.1267 |
| 22-04-2025 | 1165.941 |
| 21-04-2025 | 1165.759 |
| 20-04-2025 | 1165.5734 |
| 17-04-2025 | 1165.0273 |
| 16-04-2025 | 1164.8489 |
| 15-04-2025 | 1164.6669 |
| 14-04-2025 | 1164.474 |
| 11-04-2025 | 1163.9279 |
| 10-04-2025 | 1163.7423 |
| 09-04-2025 | 1163.5566 |
| 08-04-2025 | 1163.371 |
| 07-04-2025 | 1163.1817 |
| 06-04-2025 | 1162.9887 |
| 04-04-2025 | 1162.5956 |
| 03-04-2025 | 1162.399 |
| 02-04-2025 | 1162.2206 |
| 01-04-2025 | 1162.0459 |
| 31-03-2025 | 1161.8056 |
| 30-03-2025 | 1161.5726 |
| 28-03-2025 | 1161.1067 |
| 27-03-2025 | 1160.8191 |
| 26-03-2025 | 1160.6189 |
| 25-03-2025 | 1160.4223 |
| 24-03-2025 | 1160.2293 |
| 23-03-2025 | 1160.0328 |
| 22-03-2025 | 1159.8362 |
| 21-03-2025 | 1159.6396 |
| 20-03-2025 | 1159.443 |
| 19-03-2025 | 1159.2465 |
| 18-03-2025 | 1159.0426 |
| 17-03-2025 | 1158.8424 |
| 16-03-2025 | 1158.6458 |
| 15-03-2025 | 1158.4347 |
| 14-03-2025 | 1158.2272 |
| 13-03-2025 | 1158.016 |
| 12-03-2025 | 1157.8122 |
| 11-03-2025 | 1157.6156 |
| 10-03-2025 | 1157.419 |
| 09-03-2025 | 1157.2224 |
| 07-03-2025 | 1156.8365 |
| 06-03-2025 | 1156.6436 |
| 05-03-2025 | 1156.4543 |
| 04-03-2025 | 1156.2687 |
| 03-03-2025 | 1156.0757 |
| 02-03-2025 | 1155.8828 |
| 01-03-2025 | 1155.6862 |
| 28-02-2025 | 1155.4896 |
| 27-02-2025 | 1155.2967 |
| 26-02-2025 | 1155.1037 |
| 25-02-2025 | 1154.9108 |
| 24-02-2025 | 1154.7179 |
| 23-02-2025 | 1154.5249 |
| 21-02-2025 | 1154.1318 |
| 20-02-2025 | 1153.9352 |
| 19-02-2025 | 1153.735 |
| 18-02-2025 | 1153.5384 |
| 17-02-2025 | 1153.3446 |
| 16-02-2025 | 1153.1554 |
| 15-02-2025 | 1152.9593 |
| 14-02-2025 | 1152.7631 |
| 13-02-2025 | 1152.5687 |
| 12-02-2025 | 1152.3751 |
| 11-02-2025 | 1152.1837 |
| 10-02-2025 | 1151.9914 |
| 09-02-2025 | 1151.7977 |
| 08-02-2025 | 1151.6068 |
| 07-02-2025 | 1151.4159 |
| 06-02-2025 | 1151.226 |
| 05-02-2025 | 1151.0334 |
| 04-02-2025 | 1150.8408 |
| 03-02-2025 | 1150.645 |
| 02-02-2025 | 1150.4496 |
| 01-02-2025 | 1150.2436 |
| 31-01-2025 | 1150.0375 |
| 30-01-2025 | 1149.8391 |
| 29-01-2025 | 1149.6381 |
| 28-01-2025 | 1149.4391 |
| 27-01-2025 | 1149.2391 |
| 26-01-2025 | 1149.0395 |
| 25-01-2025 | 1148.8357 |
| 24-01-2025 | 1148.6317 |
| 23-01-2025 | 1148.4295 |
| 22-01-2025 | 1148.2266 |
| 21-01-2025 | 1148.0231 |
| 20-01-2025 | 1147.8231 |
| 19-01-2025 | 1147.6239 |
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