Historical Mutual Fund NAV of LIC MF Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 24.4072 |
| 18-12-2025 | 24.2115 |
| 17-12-2025 | 24.2192 |
| 16-12-2025 | 24.3647 |
| 15-12-2025 | 24.495 |
| 12-12-2025 | 24.506 |
| 11-12-2025 | 24.4532 |
| 10-12-2025 | 24.3591 |
| 09-12-2025 | 24.474 |
| 08-12-2025 | 24.2965 |
| 05-12-2025 | 24.736 |
| 04-12-2025 | 24.7051 |
| 03-12-2025 | 24.7536 |
| 02-12-2025 | 24.779 |
| 01-12-2025 | 24.9107 |
| 28-11-2025 | 24.9647 |
| 27-11-2025 | 24.8764 |
| 26-11-2025 | 24.7969 |
| 25-11-2025 | 24.5782 |
| 24-11-2025 | 24.5047 |
| 21-11-2025 | 24.5772 |
| 20-11-2025 | 24.7703 |
| 19-11-2025 | 24.7963 |
| 18-11-2025 | 24.7148 |
| 17-11-2025 | 24.766 |
| 14-11-2025 | 24.5213 |
| 13-11-2025 | 24.5027 |
| 12-11-2025 | 24.579 |
| 11-11-2025 | 24.3527 |
| 10-11-2025 | 24.272 |
| 07-11-2025 | 24.2514 |
| 06-11-2025 | 24.2591 |
| 04-11-2025 | 24.5399 |
| 03-11-2025 | 24.7402 |
| 31-10-2025 | 24.5529 |
| 30-10-2025 | 24.6109 |
| 29-10-2025 | 24.6786 |
| 28-10-2025 | 24.4782 |
| 27-10-2025 | 24.5258 |
| 24-10-2025 | 24.489 |
| 23-10-2025 | 24.502 |
| 20-10-2025 | 24.3082 |
| 17-10-2025 | 24.1896 |
| 16-10-2025 | 24.2222 |
| 15-10-2025 | 24.0962 |
| 14-10-2025 | 23.9092 |
| 13-10-2025 | 23.9752 |
| 10-10-2025 | 24.0602 |
| 09-10-2025 | 23.9001 |
| 08-10-2025 | 23.8391 |
| 07-10-2025 | 24.0583 |
| 06-10-2025 | 24.0926 |
| 03-10-2025 | 24.0923 |
| 01-10-2025 | 23.9239 |
| 30-09-2025 | 23.6185 |
| 29-09-2025 | 23.5729 |
| 26-09-2025 | 23.6172 |
| 25-09-2025 | 23.9156 |
| 24-09-2025 | 24.0977 |
| 23-09-2025 | 24.2347 |
| 22-09-2025 | 24.3256 |
| 19-09-2025 | 24.5055 |
| 18-09-2025 | 24.5232 |
| 17-09-2025 | 24.5073 |
| 16-09-2025 | 24.3748 |
| 15-09-2025 | 24.2255 |
| 12-09-2025 | 24.1131 |
| 11-09-2025 | 24.0344 |
| 10-09-2025 | 24.0018 |
| 09-09-2025 | 23.8457 |
| 08-09-2025 | 23.8319 |
| 05-09-2025 | 23.6241 |
| 04-09-2025 | 23.5793 |
| 03-09-2025 | 23.6625 |
| 02-09-2025 | 23.514 |
| 01-09-2025 | 23.4454 |
| 29-08-2025 | 23.1472 |
| 28-08-2025 | 23.189 |
| 26-08-2025 | 23.4141 |
| 25-08-2025 | 23.62 |
| 22-08-2025 | 23.6361 |
| 21-08-2025 | 23.6897 |
| 20-08-2025 | 23.6896 |
| 19-08-2025 | 23.6921 |
| 18-08-2025 | 23.4277 |
| 14-08-2025 | 23.1946 |
| 13-08-2025 | 23.2577 |
| 12-08-2025 | 23.1214 |
| 11-08-2025 | 23.2298 |
| 08-08-2025 | 23.1968 |
| 07-08-2025 | 23.4343 |
| 06-08-2025 | 23.4206 |
| 05-08-2025 | 23.6585 |
| 04-08-2025 | 23.8083 |
| 01-08-2025 | 23.7173 |
| 31-07-2025 | 23.9878 |
| 30-07-2025 | 24.1256 |
| 29-07-2025 | 24.0482 |
| 28-07-2025 | 23.9114 |
| 25-07-2025 | 24.1216 |
| 24-07-2025 | 24.5157 |
| 23-07-2025 | 24.5706 |
| 22-07-2025 | 24.5794 |
| 21-07-2025 | 24.5055 |
| 18-07-2025 | 24.43 |
| 17-07-2025 | 24.6508 |
| 16-07-2025 | 24.6238 |
| 15-07-2025 | 24.5615 |
| 14-07-2025 | 24.3996 |
| 11-07-2025 | 24.2895 |
| 10-07-2025 | 24.303 |
| 09-07-2025 | 24.2505 |
| 08-07-2025 | 24.1273 |
| 07-07-2025 | 24.0665 |
| 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 |
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