LIC MF Focused Fund July 2025 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW

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NAV Date NAV (Rs)
04-07-2025 18.888
03-07-2025 18.866
02-07-2025 18.849
01-07-2025 18.871
30-06-2025 18.85
27-06-2025 18.924
26-06-2025 18.842
25-06-2025 18.607
24-06-2025 18.516
23-06-2025 18.386
20-06-2025 18.456
19-06-2025 18.26
18-06-2025 18.252
17-06-2025 18.3
16-06-2025 18.418
13-06-2025 18.249
12-06-2025 18.34
11-06-2025 18.563
10-06-2025 18.554
09-06-2025 18.594
06-06-2025 18.472
05-06-2025 18.259
04-06-2025 18.198
03-06-2025 18.159
02-06-2025 18.286
30-05-2025 18.304
29-05-2025 18.369
28-05-2025 18.243
27-05-2025 18.313
26-05-2025 18.449
23-05-2025 18.362
22-05-2025 18.123
21-05-2025 18.328
20-05-2025 18.228
19-05-2025 18.441
16-05-2025 18.429
15-05-2025 18.429
14-05-2025 18.147
13-05-2025 18.055
12-05-2025 18.292
09-05-2025 17.62
08-05-2025 17.816
07-05-2025 17.934
06-05-2025 17.947
05-05-2025 18.082
02-05-2025 17.935
30-04-2025 17.922
29-04-2025 17.922
28-04-2025 17.927
25-04-2025 17.701
24-04-2025 17.893
23-04-2025 17.932
22-04-2025 17.772
21-04-2025 17.772
17-04-2025 17.559
16-04-2025 17.277
15-04-2025 17.198
11-04-2025 16.79
09-04-2025 16.503
08-04-2025 16.59
07-04-2025 16.316
04-04-2025 16.852
03-04-2025 17.136
02-04-2025 17.14
01-04-2025 17.049
31-03-2025 17.28
28-03-2025 17.28
27-03-2025 17.359
26-03-2025 17.268
25-03-2025 17.346
24-03-2025 17.438
21-03-2025 17.247
20-03-2025 17.082
19-03-2025 16.903
18-03-2025 16.804
17-03-2025 16.508
13-03-2025 16.408
12-03-2025 16.526
11-03-2025 16.509
10-03-2025 16.361
07-03-2025 16.544
06-03-2025 16.553
05-03-2025 16.318
04-03-2025 16.175
03-03-2025 16.188
28-02-2025 16.184
27-02-2025 16.489
25-02-2025 16.459
24-02-2025 16.521
21-02-2025 16.705
20-02-2025 16.796
19-02-2025 16.779
18-02-2025 16.714
17-02-2025 16.762
14-02-2025 16.732
13-02-2025 16.867
12-02-2025 16.859
11-02-2025 16.868
10-02-2025 17.129
07-02-2025 17.234
06-02-2025 17.278
05-02-2025 17.357
04-02-2025 17.344
03-02-2025 17.07
31-01-2025 17.162
30-01-2025 17.001
29-01-2025 16.888
28-01-2025 16.744
27-01-2025 16.596
24-01-2025 16.846
23-01-2025 16.924
22-01-2025 16.894
21-01-2025 16.851
20-01-2025 17.142
17-01-2025 17.043
16-01-2025 17.1
15-01-2025 16.982
14-01-2025 16.93
13-01-2025 16.813
10-01-2025 17.096
09-01-2025 17.271
08-01-2025 17.363
07-01-2025 17.45
06-01-2025 17.368
03-01-2025 17.691
02-01-2025 17.765
01-01-2025 17.512
31-12-2024 17.434
30-12-2024 17.456
27-12-2024 17.505
26-12-2024 17.509
24-12-2024 17.488
23-12-2024 17.505
20-12-2024 17.397
19-12-2024 17.624
18-12-2024 17.886
17-12-2024 17.965
16-12-2024 18.257
13-12-2024 18.319
12-12-2024 18.171
11-12-2024 18.245
10-12-2024 18.206
09-12-2024 18.203
06-12-2024 18.251
05-12-2024 18.264
04-12-2024 18.09
03-12-2024 18.056
02-12-2024 17.942
29-11-2024 17.825
28-11-2024 17.655
27-11-2024 17.869
26-11-2024 17.76
25-11-2024 17.734
22-11-2024 17.53
21-11-2024 17.168
19-11-2024 17.299
18-11-2024 17.234
14-11-2024 17.344
13-11-2024 17.344
12-11-2024 17.588
11-11-2024 17.772
08-11-2024 17.777
07-11-2024 17.838
06-11-2024 18.061
05-11-2024 17.79
04-11-2024 17.621
31-10-2024 17.762
30-10-2024 17.932
29-10-2024 18.007
28-10-2024 17.955
25-10-2024 17.837
24-10-2024 18.038
23-10-2024 18.038
22-10-2024 18.065
21-10-2024 18.344
18-10-2024 18.415
17-10-2024 18.35
16-10-2024 18.524
15-10-2024 18.559
14-10-2024 18.621
11-10-2024 18.504
10-10-2024 18.513
09-10-2024 18.591
08-10-2024 18.566
07-10-2024 18.343
04-10-2024 18.527
03-10-2024 18.706
01-10-2024 19.127
30-09-2024 19.127
27-09-2024 19.393
26-09-2024 19.363
25-09-2024 19.241
24-09-2024 19.229
23-09-2024 19.198
20-09-2024 19.103
19-09-2024 18.793
18-09-2024 18.806
17-09-2024 18.837
16-09-2024 18.811
13-09-2024 18.786
12-09-2024 18.79
11-09-2024 18.459
10-09-2024 18.577
09-09-2024 18.455
06-09-2024 18.421
05-09-2024 18.626
04-09-2024 18.617
03-09-2024 18.683
02-09-2024 18.666
30-08-2024 18.645
29-08-2024 18.571
28-08-2024 18.549
27-08-2024 18.471
26-08-2024 18.454
23-08-2024 18.341
22-08-2024 18.341
21-08-2024 18.272
20-08-2024 18.259
19-08-2024 18.163
16-08-2024 18.098
14-08-2024 17.841
13-08-2024 17.807
12-08-2024 17.912
09-08-2024 17.965
08-08-2024 17.76
07-08-2024 17.861
06-08-2024 17.642

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