Principal Midcap Fund NFO 728X90

Historical Mutual Fund NAV of LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend

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NAV Date NAV (Rs)
05-12-2019 11.1934
04-12-2019 11.255
03-12-2019 11.2229
02-12-2019 11.2285
29-11-2019 11.2378
28-11-2019 11.2345
27-11-2019 11.2103
26-11-2019 11.2073
25-11-2019 11.2003
22-11-2019 11.1762
21-11-2019 11.1935
20-11-2019 11.209
19-11-2019 11.191
18-11-2019 11.1828
15-11-2019 11.1754
14-11-2019 11.1622
13-11-2019 11.1377
11-11-2019 11.1389
08-11-2019 11.1429
07-11-2019 11.1587
06-11-2019 11.1557
05-11-2019 11.1295
04-11-2019 11.1494
01-11-2019 11.1402
31-10-2019 11.1392
30-10-2019 11.1265
29-10-2019 11.1118
25-10-2019 11.0676
24-10-2019 11.046
23-10-2019 11.0495
22-10-2019 11.023
18-10-2019 11.0587
17-10-2019 11.0412
16-10-2019 11.0457
15-10-2019 11.0247
14-10-2019 11.0221
11-10-2019 11.0161
10-10-2019 10.9985
09-10-2019 11.0201
07-10-2019 10.9794
04-10-2019 10.9806
03-10-2019 11.0147
01-10-2019 11.0002
30-09-2019 11.0006
27-09-2019 10.9914
26-09-2019 10.9993
25-09-2019 10.9671
24-09-2019 11.1561
23-09-2019 11.1489
20-09-2019 11.1232
19-09-2019 11.097
18-09-2019 11.1294
17-09-2019 11.111
16-09-2019 11.1355
13-09-2019 11.149
12-09-2019 11.1228
11-09-2019 11.1304
09-09-2019 11.1548
06-09-2019 11.1439
05-09-2019 11.1311
04-09-2019 11.1324
03-09-2019 11.1199
30-08-2019 11.1327
29-08-2019 11.1166
28-08-2019 11.1269
27-08-2019 11.1328
26-08-2019 11.137
23-08-2019 11.0942
22-08-2019 11.0873
21-08-2019 11.1013
20-08-2019 11.092
19-08-2019 11.0835
16-08-2019 11.0775
14-08-2019 11.0681
13-08-2019 11.0686
09-08-2019 11.1015
08-08-2019 11.1056
07-08-2019 11.0822
06-08-2019 11.0887
05-08-2019 11.0584
02-08-2019 11.0703
01-08-2019 11.0522
31-07-2019 11.0786
30-07-2019 11.0674
29-07-2019 11.0703
26-07-2019 11.0356
25-07-2019 11.0332
24-07-2019 11.0472
23-07-2019 11.044
22-07-2019 11.0524
19-07-2019 11.0771
18-07-2019 11.0958
17-07-2019 11.1122
16-07-2019 11.1126
15-07-2019 11.0816
12-07-2019 11.0479
11-07-2019 11.0406
10-07-2019 11.0223
09-07-2019 11.0136
08-07-2019 11.0252
05-07-2019 11.0108
04-07-2019 11.0112
03-07-2019 10.9884
02-07-2019 10.9907
01-07-2019 10.981
28-06-2019 10.973
27-06-2019 10.9688
26-06-2019 10.9578
25-06-2019 11.1411
24-06-2019 11.1408
21-06-2019 11.1413
20-06-2019 11.1707
19-06-2019 11.139
18-06-2019 11.1435
17-06-2019 11.1123
14-06-2019 11.123
13-06-2019 11.1158
12-06-2019 11.1137
11-06-2019 11.1199
10-06-2019 11.1087
07-06-2019 11.1044
06-06-2019 11.1001
04-06-2019 11.0974
03-06-2019 11.1204
31-05-2019 11.0974
30-05-2019 11.0731
29-05-2019 11.0697
28-05-2019 11.072
27-05-2019 11.0549
24-05-2019 11.0273
23-05-2019 10.9959
22-05-2019 10.9964
21-05-2019 10.9896
20-05-2019 11.0041
17-05-2019 10.955
16-05-2019 10.9355
15-05-2019 10.9162
14-05-2019 10.9188
13-05-2019 10.9148
10-05-2019 10.9167
09-05-2019 10.9193
08-05-2019 10.9231
07-05-2019 10.9391
06-05-2019 10.9413
03-05-2019 10.9455
02-05-2019 10.9554
30-04-2019 10.9749
26-04-2019 10.9628
25-04-2019 10.9334
24-04-2019 10.9504
23-04-2019 10.9254
22-04-2019 10.918
18-04-2019 10.9435
16-04-2019 10.9466
15-04-2019 10.927
12-04-2019 10.9286
11-04-2019 10.9262
10-04-2019 10.9339
09-04-2019 10.9381
08-04-2019 10.9207
05-04-2019 10.9353
04-04-2019 10.9265
03-04-2019 10.9664
02-04-2019 10.9897
31-03-2019 10.964
29-03-2019 10.9626
28-03-2019 10.9194
27-03-2019 10.8922
26-03-2019 10.8911
25-03-2019 10.8809
22-03-2019 10.8901
20-03-2019 10.8928
19-03-2019 10.8898
18-03-2019 10.8729
15-03-2019 10.8701
14-03-2019 10.8638
13-03-2019 10.8528
12-03-2019 10.8412
11-03-2019 10.8114
08-03-2019 10.7829
07-03-2019 10.7773
06-03-2019 10.781
05-03-2019 10.7626
01-03-2019 10.748
28-02-2019 10.7324
27-02-2019 10.7234
26-02-2019 10.7355
25-02-2019 10.7453
22-02-2019 10.7217
21-02-2019 10.7212
20-02-2019 10.7128
18-02-2019 10.6992
15-02-2019 10.7142
14-02-2019 10.727
13-02-2019 10.7406
12-02-2019 10.7291
11-02-2019 10.7467
08-02-2019 10.7548
07-02-2019 10.7599
06-02-2019 10.7417
05-02-2019 10.698
04-02-2019 10.6917
01-02-2019 10.7045
31-01-2019 10.7182
30-01-2019 10.6842
29-01-2019 10.6729
28-01-2019 10.6676
25-01-2019 10.6936
24-01-2019 10.7003
23-01-2019 10.6937
22-01-2019 10.7065
21-01-2019 10.7001
18-01-2019 10.6863
17-01-2019 10.6901
16-01-2019 10.6886
15-01-2019 10.6856
14-01-2019 10.6563
11-01-2019 10.6515
10-01-2019 10.648
09-01-2019 10.6443
08-01-2019 10.6306
07-01-2019 10.6064

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