» 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)
22-08-2016 86.42
19-08-2016 86.79
18-08-2016 86.47
17-08-2016 86.09
16-08-2016 85.82
12-08-2016 85.79
11-08-2016 84.97
10-08-2016 85.10
09-08-2016 85.99
08-08-2016 85.86
05-08-2016 85.85
04-08-2016 84.63
03-08-2016 84.31
02-08-2016 85.04
01-08-2016 85.43
29-07-2016 85.48
28-07-2016 85.63
27-07-2016 85.39
26-07-2016 84.96
25-07-2016 85.32