» Nav History

Nav History

LIC MF Balanced Fund - (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Sep 87.20 -0.09
(-0.10%)
Date Nav(Rs)
21-09-2016 87.20
20-09-2016 87.29
19-09-2016 87.53
16-09-2016 87.16
15-09-2016 86.98
14-09-2016 87.26
12-09-2016 86.72
09-09-2016 88.57
08-09-2016 88.99
07-09-2016 88.55
06-09-2016 88.01
02-09-2016 86.93
01-09-2016 86.53
31-08-2016 86.67
30-08-2016 86.53
29-08-2016 85.79
26-08-2016 85.81
25-08-2016 86.29
24-08-2016 86.86
23-08-2016 86.59