Historical Mutual Fund NAV of LIC MF Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 24.099 |
| 03-07-2025 | 23.9944 |
| 02-07-2025 | 24.0117 |
| 01-07-2025 | 24.1098 |
| 30-06-2025 | 24.1851 |
| 27-06-2025 | 24.1434 |
| 26-06-2025 | 23.9417 |
| 25-06-2025 | 23.8709 |
| 24-06-2025 | 23.6422 |
| 23-06-2025 | 23.388 |
| 20-06-2025 | 23.4404 |
| 19-06-2025 | 23.2357 |
| 18-06-2025 | 23.5975 |
| 17-06-2025 | 23.6411 |
| 16-06-2025 | 23.7703 |
| 13-06-2025 | 23.6302 |
| 12-06-2025 | 23.7556 |
| 11-06-2025 | 24.0843 |
| 10-06-2025 | 24.2019 |
| 09-06-2025 | 24.127 |
| 06-06-2025 | 23.8834 |
| 05-06-2025 | 23.7412 |
| 04-06-2025 | 23.6375 |
| 03-06-2025 | 23.4548 |
| 02-06-2025 | 23.4752 |
| 30-05-2025 | 23.5502 |
| 29-05-2025 | 23.6147 |
| 28-05-2025 | 23.5444 |
| 27-05-2025 | 23.5261 |
| 26-05-2025 | 23.4857 |
| 23-05-2025 | 23.3804 |
| 22-05-2025 | 23.226 |
| 21-05-2025 | 23.2122 |
| 20-05-2025 | 23.1383 |
| 19-05-2025 | 23.3556 |
| 16-05-2025 | 23.3256 |
| 15-05-2025 | 23.2861 |
| 14-05-2025 | 23.1069 |
| 13-05-2025 | 22.7674 |
| 12-05-2025 | 22.6303 |
| 09-05-2025 | 21.7093 |
| 08-05-2025 | 21.7978 |
| 07-05-2025 | 21.9876 |
| 06-05-2025 | 21.7556 |
| 05-05-2025 | 22.2486 |
| 02-05-2025 | 21.9326 |
| 30-04-2025 | 21.9554 |
| 29-04-2025 | 22.2969 |
| 28-04-2025 | 22.3406 |
| 25-04-2025 | 22.1634 |
| 24-04-2025 | 22.705 |
| 23-04-2025 | 22.7575 |
| 22-04-2025 | 22.8113 |
| 21-04-2025 | 22.6921 |
| 17-04-2025 | 22.3455 |
| 16-04-2025 | 22.2317 |
| 15-04-2025 | 22.1579 |
| 11-04-2025 | 21.5448 |
| 09-04-2025 | 20.9692 |
| 08-04-2025 | 21.2054 |
| 07-04-2025 | 20.8341 |
| 04-04-2025 | 21.8195 |
| 03-04-2025 | 22.4886 |
| 02-04-2025 | 22.2676 |
| 01-04-2025 | 22.0728 |
| 31-03-2025 | 22.0233 |
| 28-03-2025 | 22.0273 |
| 27-03-2025 | 22.1503 |
| 26-03-2025 | 21.9813 |
| 25-03-2025 | 22.2682 |
| 24-03-2025 | 22.6416 |
| 21-03-2025 | 22.2923 |
| 20-03-2025 | 21.7945 |
| 19-03-2025 | 21.6903 |
| 18-03-2025 | 21.156 |
| 17-03-2025 | 20.6249 |
| 13-03-2025 | 20.6404 |
| 12-03-2025 | 20.7304 |
| 11-03-2025 | 20.7327 |
| 10-03-2025 | 20.8488 |
| 07-03-2025 | 21.3961 |
| 06-03-2025 | 21.2882 |
| 05-03-2025 | 20.9737 |
| 04-03-2025 | 20.472 |
| 03-03-2025 | 20.302 |
| 28-02-2025 | 20.5863 |
| 27-02-2025 | 21.1021 |
| 25-02-2025 | 21.5966 |
| 24-02-2025 | 21.7369 |
| 21-02-2025 | 22.0125 |
| 20-02-2025 | 22.2619 |
| 19-02-2025 | 22.0099 |
| 18-02-2025 | 21.5666 |
| 17-02-2025 | 21.7609 |
| 14-02-2025 | 21.8231 |
| 13-02-2025 | 22.5613 |
| 12-02-2025 | 22.5568 |
| 11-02-2025 | 22.5882 |
| 10-02-2025 | 23.426 |
| 07-02-2025 | 23.9667 |
| 06-02-2025 | 24.2492 |
| 05-02-2025 | 24.2302 |
| 04-02-2025 | 24.0434 |
| 03-02-2025 | 23.665 |
| 31-01-2025 | 23.8621 |
| 30-01-2025 | 23.449 |
| 29-01-2025 | 23.5527 |
| 28-01-2025 | 22.9231 |
| 27-01-2025 | 23.1371 |
| 24-01-2025 | 23.9538 |
| 23-01-2025 | 24.5072 |
| 22-01-2025 | 24.328 |
| 21-01-2025 | 24.6621 |
| 20-01-2025 | 25.1781 |
| 17-01-2025 | 24.999 |
| 16-01-2025 | 25.1094 |
| 15-01-2025 | 24.7921 |
| 14-01-2025 | 24.7469 |
| 13-01-2025 | 24.2158 |
| 10-01-2025 | 25.1914 |
| 09-01-2025 | 25.8691 |
| 08-01-2025 | 26.2776 |
| 07-01-2025 | 26.4886 |
| 06-01-2025 | 26.0321 |
| 03-01-2025 | 26.9228 |
| 02-01-2025 | 26.8977 |
| 01-01-2025 | 26.5764 |
| 31-12-2024 | 26.2709 |
| 30-12-2024 | 26.0375 |
| 27-12-2024 | 26.45 |
| 26-12-2024 | 26.3199 |
| 24-12-2024 | 26.2696 |
| 23-12-2024 | 26.0683 |
| 20-12-2024 | 26.144 |
| 19-12-2024 | 26.684 |
| 18-12-2024 | 26.7266 |
| 17-12-2024 | 27.2229 |
| 16-12-2024 | 27.1177 |
| 13-12-2024 | 26.8119 |
| 12-12-2024 | 26.7572 |
| 11-12-2024 | 27.0759 |
| 10-12-2024 | 27.126 |
| 09-12-2024 | 27.0302 |
| 06-12-2024 | 26.8784 |
| 05-12-2024 | 26.754 |
| 04-12-2024 | 26.6559 |
| 03-12-2024 | 26.5808 |
| 02-12-2024 | 26.2107 |
| 29-11-2024 | 25.9007 |
| 28-11-2024 | 25.4071 |
| 27-11-2024 | 25.3863 |
| 26-11-2024 | 25.1307 |
| 25-11-2024 | 25.0475 |
| 22-11-2024 | 24.7005 |
| 21-11-2024 | 24.3477 |
| 19-11-2024 | 24.4203 |
| 18-11-2024 | 24.2059 |
| 14-11-2024 | 24.2076 |
| 13-11-2024 | 24.0037 |
| 12-11-2024 | 24.681 |
| 11-11-2024 | 25.1222 |
| 08-11-2024 | 25.18 |
| 07-11-2024 | 25.4854 |
| 06-11-2024 | 25.6538 |
| 05-11-2024 | 25.2452 |
| 04-11-2024 | 25.0338 |
| 31-10-2024 | 25.2594 |
| 30-10-2024 | 25.1863 |
| 29-10-2024 | 24.8633 |
| 28-10-2024 | 24.6985 |
| 25-10-2024 | 24.3951 |
| 24-10-2024 | 24.8388 |
| 23-10-2024 | 24.9815 |
| 22-10-2024 | 24.7158 |
| 21-10-2024 | 25.4461 |
| 18-10-2024 | 25.7551 |
| 17-10-2024 | 25.777 |
| 16-10-2024 | 26.2078 |
| 15-10-2024 | 26.128 |
| 14-10-2024 | 26.0248 |
| 11-10-2024 | 25.9049 |
| 10-10-2024 | 25.805 |
| 09-10-2024 | 25.6962 |
| 08-10-2024 | 25.6156 |
| 07-10-2024 | 25.0515 |
| 04-10-2024 | 25.8576 |
| 03-10-2024 | 26.1238 |
| 01-10-2024 | 26.7593 |
| 30-09-2024 | 26.6863 |
| 27-09-2024 | 26.8273 |
| 26-09-2024 | 26.7433 |
| 25-09-2024 | 26.6671 |
| 24-09-2024 | 26.7117 |
| 23-09-2024 | 26.6639 |
| 20-09-2024 | 26.4702 |
| 19-09-2024 | 26.1363 |
| 18-09-2024 | 26.3702 |
| 17-09-2024 | 26.4507 |
| 16-09-2024 | 26.4553 |
| 13-09-2024 | 26.4814 |
| 12-09-2024 | 26.4224 |
| 11-09-2024 | 26.145 |
| 10-09-2024 | 26.2215 |
| 09-09-2024 | 25.9684 |
| 06-09-2024 | 26.0408 |
| 05-09-2024 | 26.3363 |
| 04-09-2024 | 26.2196 |
| 03-09-2024 | 26.2253 |
| 02-09-2024 | 26.1396 |
| 30-08-2024 | 26.1516 |
| 29-08-2024 | 25.9192 |
| 28-08-2024 | 25.985 |
| 27-08-2024 | 26.0643 |
| 26-08-2024 | 25.9918 |
| 23-08-2024 | 25.9215 |
| 22-08-2024 | 25.7738 |
| 21-08-2024 | 25.6156 |
| 20-08-2024 | 25.4458 |
| 19-08-2024 | 25.3501 |
| 16-08-2024 | 25.0868 |
| 14-08-2024 | 24.6866 |
| 13-08-2024 | 24.7765 |
| 12-08-2024 | 25.1079 |
| 09-08-2024 | 25.1442 |
| 08-08-2024 | 24.862 |
| 07-08-2024 | 24.9222 |
| 06-08-2024 | 24.4263 |
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