» Nav History

Nav History

LIC MF Equity Fund - (G) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 40.31 -0.10
(-0.25%)
Date Nav(Rs)
21-09-2016 40.31
20-09-2016 40.41
19-09-2016 40.58
16-09-2016 40.36
15-09-2016 40.35
14-09-2016 40.52
12-09-2016 40.11
09-09-2016 41.12
08-09-2016 41.44
07-09-2016 41.25
06-09-2016 41.06
02-09-2016 40.66
01-09-2016 40.47
31-08-2016 40.58
30-08-2016 40.51
29-08-2016 39.95
26-08-2016 39.88
25-08-2016 40.13
24-08-2016 40.49
23-08-2016 40.41