Historical Mutual Fund NAV of LICMF Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 31.9297 |
| 11-12-2025 | 31.6662 |
| 10-12-2025 | 31.541 |
| 09-12-2025 | 31.7076 |
| 08-12-2025 | 31.5883 |
| 05-12-2025 | 32.21 |
| 04-12-2025 | 32.2621 |
| 03-12-2025 | 32.3388 |
| 02-12-2025 | 32.4608 |
| 01-12-2025 | 32.6205 |
| 28-11-2025 | 32.6435 |
| 27-11-2025 | 32.7196 |
| 26-11-2025 | 32.8219 |
| 25-11-2025 | 32.4642 |
| 24-11-2025 | 32.4228 |
| 21-11-2025 | 32.5168 |
| 20-11-2025 | 32.7586 |
| 19-11-2025 | 32.77 |
| 18-11-2025 | 32.7493 |
| 17-11-2025 | 32.9961 |
| 14-11-2025 | 32.823 |
| 13-11-2025 | 32.726 |
| 12-11-2025 | 32.7868 |
| 11-11-2025 | 32.625 |
| 10-11-2025 | 32.4223 |
| 07-11-2025 | 32.3382 |
| 06-11-2025 | 32.3602 |
| 04-11-2025 | 32.694 |
| 03-11-2025 | 32.8488 |
| 31-10-2025 | 32.5216 |
| 30-10-2025 | 32.7052 |
| 29-10-2025 | 32.7602 |
| 28-10-2025 | 32.6475 |
| 27-10-2025 | 32.6347 |
| 24-10-2025 | 32.4578 |
| 23-10-2025 | 32.5555 |
| 20-10-2025 | 32.4112 |
| 17-10-2025 | 32.0857 |
| 16-10-2025 | 32.172 |
| 15-10-2025 | 31.9664 |
| 14-10-2025 | 31.793 |
| 13-10-2025 | 31.969 |
| 10-10-2025 | 32.0432 |
| 09-10-2025 | 32.0079 |
| 08-10-2025 | 31.9315 |
| 07-10-2025 | 32.0456 |
| 06-10-2025 | 32.0639 |
| 03-10-2025 | 31.9114 |
| 01-10-2025 | 31.6323 |
| 30-09-2025 | 31.1658 |
| 29-09-2025 | 31.1591 |
| 26-09-2025 | 31.1766 |
| 25-09-2025 | 31.686 |
| 24-09-2025 | 31.8974 |
| 23-09-2025 | 32.0272 |
| 22-09-2025 | 32.0831 |
| 19-09-2025 | 32.3603 |
| 18-09-2025 | 32.3697 |
| 17-09-2025 | 32.2582 |
| 16-09-2025 | 32.141 |
| 15-09-2025 | 31.9236 |
| 12-09-2025 | 31.8323 |
| 11-09-2025 | 31.6434 |
| 10-09-2025 | 31.573 |
| 09-09-2025 | 31.3518 |
| 08-09-2025 | 31.2994 |
| 05-09-2025 | 31.26 |
| 04-09-2025 | 31.2763 |
| 03-09-2025 | 31.3294 |
| 02-09-2025 | 31.0959 |
| 01-09-2025 | 30.968 |
| 29-08-2025 | 30.5646 |
| 28-08-2025 | 30.5022 |
| 26-08-2025 | 30.8741 |
| 25-08-2025 | 31.2394 |
| 22-08-2025 | 31.1544 |
| 21-08-2025 | 31.1263 |
| 20-08-2025 | 31.0529 |
| 19-08-2025 | 30.9264 |
| 18-08-2025 | 30.677 |
| 14-08-2025 | 30.2573 |
| 13-08-2025 | 30.2521 |
| 12-08-2025 | 30.1241 |
| 11-08-2025 | 30.1662 |
| 08-08-2025 | 29.9663 |
| 07-08-2025 | 30.336 |
| 06-08-2025 | 30.2008 |
| 05-08-2025 | 30.4092 |
| 04-08-2025 | 30.5304 |
| 01-08-2025 | 30.396 |
| 31-07-2025 | 30.7168 |
| 30-07-2025 | 30.755 |
| 29-07-2025 | 30.6621 |
| 28-07-2025 | 30.4853 |
| 25-07-2025 | 30.6973 |
| 24-07-2025 | 31.1713 |
| 23-07-2025 | 31.3634 |
| 22-07-2025 | 31.351 |
| 21-07-2025 | 31.2848 |
| 18-07-2025 | 31.2255 |
| 17-07-2025 | 31.4819 |
| 16-07-2025 | 31.4651 |
| 15-07-2025 | 31.419 |
| 14-07-2025 | 31.1952 |
| 11-07-2025 | 31.0646 |
| 10-07-2025 | 31.0513 |
| 09-07-2025 | 30.9873 |
| 08-07-2025 | 30.8531 |
| 07-07-2025 | 30.7225 |
| 04-07-2025 | 30.7911 |
| 03-07-2025 | 30.5612 |
| 02-07-2025 | 30.5782 |
| 01-07-2025 | 30.6654 |
| 30-06-2025 | 30.6707 |
| 27-06-2025 | 30.6031 |
| 26-06-2025 | 30.4298 |
| 25-06-2025 | 30.4078 |
| 24-06-2025 | 30.0365 |
| 23-06-2025 | 29.7301 |
| 20-06-2025 | 29.6534 |
| 19-06-2025 | 29.4187 |
| 18-06-2025 | 29.8042 |
| 17-06-2025 | 29.9476 |
| 16-06-2025 | 30.0523 |
| 13-06-2025 | 29.802 |
| 12-06-2025 | 29.9333 |
| 11-06-2025 | 30.3452 |
| 10-06-2025 | 30.1852 |
| 09-06-2025 | 29.9844 |
| 06-06-2025 | 29.5913 |
| 05-06-2025 | 29.3227 |
| 04-06-2025 | 29.2373 |
| 03-06-2025 | 29.1565 |
| 02-06-2025 | 29.2818 |
| 30-05-2025 | 29.3968 |
| 29-05-2025 | 29.4514 |
| 28-05-2025 | 29.4264 |
| 27-05-2025 | 29.4855 |
| 26-05-2025 | 29.485 |
| 23-05-2025 | 29.2359 |
| 22-05-2025 | 28.9896 |
| 21-05-2025 | 29.0361 |
| 20-05-2025 | 28.8999 |
| 19-05-2025 | 29.1033 |
| 16-05-2025 | 29.0999 |
| 15-05-2025 | 28.9795 |
| 14-05-2025 | 28.6456 |
| 13-05-2025 | 28.3578 |
| 12-05-2025 | 28.3183 |
| 09-05-2025 | 27.2714 |
| 08-05-2025 | 27.4815 |
| 07-05-2025 | 27.8408 |
| 06-05-2025 | 27.5181 |
| 05-05-2025 | 27.9896 |
| 02-05-2025 | 27.6834 |
| 30-04-2025 | 27.7514 |
| 29-04-2025 | 28.0293 |
| 28-04-2025 | 28.0825 |
| 25-04-2025 | 28.0121 |
| 24-04-2025 | 28.5603 |
| 23-04-2025 | 28.7724 |
| 22-04-2025 | 28.7161 |
| 21-04-2025 | 28.6068 |
| 17-04-2025 | 28.1789 |
| 16-04-2025 | 27.9848 |
| 15-04-2025 | 27.9524 |
| 11-04-2025 | 27.1932 |
| 09-04-2025 | 26.5513 |
| 08-04-2025 | 26.6945 |
| 07-04-2025 | 26.1838 |
| 04-04-2025 | 27.2706 |
| 03-04-2025 | 27.9943 |
| 02-04-2025 | 27.8091 |
| 01-04-2025 | 27.5014 |
| 31-03-2025 | 27.5269 |
| 28-03-2025 | 27.5314 |
| 27-03-2025 | 27.6452 |
| 26-03-2025 | 27.4637 |
| 25-03-2025 | 27.8657 |
| 24-03-2025 | 28.1796 |
| 21-03-2025 | 27.9257 |
| 20-03-2025 | 27.3555 |
| 19-03-2025 | 27.2014 |
| 18-03-2025 | 26.6944 |
| 17-03-2025 | 26.1177 |
| 13-03-2025 | 26.1573 |
| 12-03-2025 | 26.2789 |
| 11-03-2025 | 26.355 |
| 10-03-2025 | 26.4935 |
| 07-03-2025 | 26.9921 |
| 06-03-2025 | 26.9092 |
| 05-03-2025 | 26.5789 |
| 04-03-2025 | 26.0755 |
| 03-03-2025 | 25.9212 |
| 28-02-2025 | 26.1852 |
| 27-02-2025 | 26.8 |
| 25-02-2025 | 27.1544 |
| 24-02-2025 | 27.2145 |
| 21-02-2025 | 27.5999 |
| 20-02-2025 | 27.7475 |
| 19-02-2025 | 27.6215 |
| 18-02-2025 | 27.267 |
| 17-02-2025 | 27.5216 |
| 14-02-2025 | 27.5397 |
| 13-02-2025 | 28.3786 |
| 12-02-2025 | 28.3897 |
| 11-02-2025 | 28.4296 |
| 10-02-2025 | 29.2768 |
| 07-02-2025 | 29.7365 |
| 06-02-2025 | 29.9236 |
| 05-02-2025 | 30.0285 |
| 04-02-2025 | 29.8168 |
| 03-02-2025 | 29.4975 |
| 31-01-2025 | 29.6744 |
| 30-01-2025 | 29.224 |
| 29-01-2025 | 29.2807 |
| 28-01-2025 | 28.5737 |
| 27-01-2025 | 28.804 |
| 24-01-2025 | 29.6441 |
| 23-01-2025 | 30.2118 |
| 22-01-2025 | 30.1437 |
| 21-01-2025 | 30.4156 |
| 20-01-2025 | 30.8469 |
| 17-01-2025 | 30.5809 |
| 16-01-2025 | 30.6861 |
| 15-01-2025 | 30.4094 |
| 14-01-2025 | 30.3218 |
| 13-01-2025 | 29.8529 |
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