LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Nippon India Equity Savings Gr Gr

Submit
NAV Date NAV (Rs)
27-04-2026 16.2882
24-04-2026 16.2427
23-04-2026 16.3131
22-04-2026 16.3677
21-04-2026 16.4051
20-04-2026 16.3841
17-04-2026 16.3616
16-04-2026 16.3413
15-04-2026 16.3387
13-04-2026 16.2602
10-04-2026 16.2869
09-04-2026 16.2193
08-04-2026 16.2486
07-04-2026 16.07
06-04-2026 16.023
02-04-2026 15.9858
01-04-2026 15.98
31-03-2026 15.9237
30-03-2026 15.9236
27-03-2026 16.0249
25-03-2026 16.1111
24-03-2026 16.0419
23-03-2026 15.9797
20-03-2026 16.0947
19-03-2026 16.0655
18-03-2026 16.2149
17-03-2026 16.1722
16-03-2026 16.1346
13-03-2026 16.0908
12-03-2026 16.183
11-03-2026 16.2269
10-03-2026 16.2767
09-03-2026 16.225
06-03-2026 16.3244
05-03-2026 16.3726
04-03-2026 16.3131
02-03-2026 16.3889
27-02-2026 16.4327
26-02-2026 16.4799
25-02-2026 16.4708
24-02-2026 16.4448
23-02-2026 16.4887
20-02-2026 16.4532
19-02-2026 16.4463
18-02-2026 16.5113
17-02-2026 16.4869
16-02-2026 16.4668
13-02-2026 16.4296
12-02-2026 16.4822
11-02-2026 16.4956
10-02-2026 16.4831
09-02-2026 16.4593
06-02-2026 16.4318
05-02-2026 16.4205
04-02-2026 16.4401
03-02-2026 16.4197
02-02-2026 16.3201
30-01-2026 16.3602
29-01-2026 16.3782
28-01-2026 16.3557
27-01-2026 16.298
23-01-2026 16.2796
22-01-2026 16.3133
21-01-2026 16.2916
20-01-2026 16.3016
19-01-2026 16.3541
16-01-2026 16.3691
14-01-2026 16.3654
13-01-2026 16.3571
12-01-2026 16.3588
09-01-2026 16.3443
08-01-2026 16.3772
07-01-2026 16.4239
06-01-2026 16.4243
05-01-2026 16.4304
02-01-2026 16.4419
01-01-2026 16.3972
31-12-2025 16.3842
30-12-2025 16.3425
29-12-2025 16.3404
26-12-2025 16.3579
24-12-2025 16.3702
23-12-2025 16.3683
22-12-2025 16.3647
19-12-2025 16.3236
18-12-2025 16.3008
17-12-2025 16.2998
16-12-2025 16.3012
15-12-2025 16.3202
12-12-2025 16.3272
11-12-2025 16.3012
10-12-2025 16.2891
09-12-2025 16.2927
08-12-2025 16.3141
05-12-2025 16.3408
04-12-2025 16.3113
03-12-2025 16.3047
02-12-2025 16.3112
01-12-2025 16.3431
28-11-2025 16.3318
27-11-2025 16.3313
26-11-2025 16.3315
25-11-2025 16.2808
24-11-2025 16.2761
21-11-2025 16.2967
20-11-2025 16.3113
19-11-2025 16.2964
18-11-2025 16.2717
17-11-2025 16.2878
14-11-2025 16.2651
13-11-2025 16.2655
12-11-2025 16.2554
11-11-2025 16.235
10-11-2025 16.1962
07-11-2025 16.1835
06-11-2025 16.179
04-11-2025 16.1991
03-11-2025 16.2175
31-10-2025 16.2012
30-10-2025 16.2321
29-10-2025 16.2596
28-10-2025 16.2372
27-10-2025 16.2401
24-10-2025 16.211
23-10-2025 16.2065
20-10-2025 16.2046
17-10-2025 16.1953
16-10-2025 16.1706
15-10-2025 16.1363
14-10-2025 16.1127
13-10-2025 16.1197
10-10-2025 16.1182
09-10-2025 16.1039
08-10-2025 16.0876
07-10-2025 16.0936
06-10-2025 16.0871
03-10-2025 16.067
01-10-2025 16.0537
30-09-2025 16.0147
29-09-2025 16.0171
26-09-2025 16.019
25-09-2025 16.0444
24-09-2025 16.065
23-09-2025 16.0825
22-09-2025 16.085
19-09-2025 16.1022
18-09-2025 16.1158
17-09-2025 16.0997
16-09-2025 16.0846
15-09-2025 16.0517
12-09-2025 16.0548
11-09-2025 16.039
10-09-2025 16.0286
09-09-2025 16.018
08-09-2025 16.0028
05-09-2025 15.9924
04-09-2025 15.9867
03-09-2025 15.9766
02-09-2025 15.9482
01-09-2025 15.9567
29-08-2025 15.9149
28-08-2025 15.937
26-08-2025 15.9633
25-08-2025 16.0151
22-08-2025 16.0042
21-08-2025 16.0313
20-08-2025 16.0251
19-08-2025 16.0056
18-08-2025 15.987
14-08-2025 15.9767
13-08-2025 15.9575
12-08-2025 15.9469
11-08-2025 15.9624
08-08-2025 15.9254
07-08-2025 15.9474
06-08-2025 15.9554
05-08-2025 15.9662
04-08-2025 15.968
01-08-2025 15.9409
31-07-2025 15.9627
30-07-2025 15.9778
29-07-2025 15.9651
28-07-2025 15.9448
25-07-2025 15.9666
24-07-2025 15.9932
23-07-2025 16.0188
22-07-2025 15.9922
21-07-2025 16.003
18-07-2025 15.9717
17-07-2025 15.9869
16-07-2025 16.0079
15-07-2025 15.9892
14-07-2025 15.9677
11-07-2025 15.9757
10-07-2025 16.0034
09-07-2025 16.0194
08-07-2025 16.0319
07-07-2025 16.0187
04-07-2025 16.0097
03-07-2025 15.9881
02-07-2025 15.9988
01-07-2025 16.0149
30-06-2025 16.0071
27-06-2025 16.0174
26-06-2025 15.9981
25-06-2025 15.9418
24-06-2025 15.9176
23-06-2025 15.9007
20-06-2025 15.9297
19-06-2025 15.8627
18-06-2025 15.8773
17-06-2025 15.8867
16-06-2025 15.8873
13-06-2025 15.856
12-06-2025 15.8774
11-06-2025 15.9193
10-06-2025 15.9221
09-06-2025 15.9261
06-06-2025 15.9151
05-06-2025 15.8776
04-06-2025 15.8552
03-06-2025 15.8444
02-06-2025 15.8614
30-05-2025 15.8578
29-05-2025 15.8655
28-05-2025 15.8513
27-05-2025 15.8497

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