LIC MF Multi Asset Allocation Fund August 2025 728x90

Historical Mutual Fund NAV of Nippon India MNC Fund Reg Plan Gr

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NAV Date NAV (Rs)
21-08-2025 10.2824
20-08-2025 10.2963
19-08-2025 10.2321
18-08-2025 10.0992
14-08-2025 9.8903
13-08-2025 9.9294
12-08-2025 9.853
11-08-2025 9.8547
08-08-2025 9.8256
07-08-2025 9.8811
06-08-2025 9.8732
05-08-2025 9.9362
04-08-2025 9.9412
01-08-2025 9.8992
31-07-2025 9.9082
30-07-2025 9.8636
29-07-2025 9.8575
28-07-2025 9.8332
25-07-2025 9.8647

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