» Nav History

Nav History

LIC MF ULIS-5Yrs Single Premium - Reg (D) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Sep 15.12 0.01
(0.07%)
Date Nav(Rs)
21-09-2016 15.12
20-09-2016 15.11
19-09-2016 15.15
16-09-2016 15.11
15-09-2016 15.06
14-09-2016 15.06
12-09-2016 14.99
09-09-2016 15.22
08-09-2016 15.31
07-09-2016 15.25
06-09-2016 15.25
02-09-2016 15.05
01-09-2016 15.02
31-08-2016 15.04
30-08-2016 14.99
29-08-2016 14.83
26-08-2016 14.82
25-08-2016 14.85
24-08-2016 14.89
23-08-2016 14.81