Historical Mutual Fund NAV of LICMF Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-09-2026 | 33.8499 |
| 07-09-2026 | 33.7742 |
| 04-09-2026 | 33.843 |
| 03-09-2026 | 34.0661 |
| 02-09-2026 | 33.9111 |
| 01-09-2026 | 34.1562 |
| 31-08-2026 | 34.6143 |
| 28-08-2026 | 34.3926 |
| 27-08-2026 | 34.449 |
| 26-08-2026 | 34.4102 |
| 25-08-2026 | 34.383 |
| 24-08-2026 | 34.2398 |
| 21-08-2026 | 34.4168 |
| 20-08-2026 | 34.5144 |
| 19-08-2026 | 34.2494 |
| 18-08-2026 | 34.4195 |
| 17-08-2026 | 34.3774 |
| 14-08-2026 | 34.475 |
| 13-08-2026 | 34.5434 |
| 12-08-2026 | 34.4961 |
| 11-08-2026 | 34.4061 |
| 10-08-2026 | 34.3768 |
| 07-08-2026 | 34.1447 |
| 06-08-2026 | 34.1237 |
| 05-08-2026 | 33.8571 |
| 04-08-2026 | 33.6576 |
| 03-08-2026 | 33.5974 |
| 31-07-2026 | 33.116 |
| 30-07-2026 | 32.8302 |
| 29-07-2026 | 32.883 |
| 28-07-2026 | 32.6617 |
| 27-07-2026 | 32.7604 |
| 24-07-2026 | 32.2239 |
| 23-07-2026 | 32.3688 |
| 22-07-2026 | 32.6342 |
| 21-07-2026 | 32.9964 |
| 20-07-2026 | 32.9056 |
| 17-07-2026 | 32.7002 |
| 16-07-2026 | 32.8725 |
| 15-07-2026 | 33.0242 |
| 14-07-2026 | 32.8007 |
| 13-07-2026 | 33.0512 |
| 10-07-2026 | 33.1905 |
| 09-07-2026 | 32.8064 |
| 08-07-2026 | 32.3024 |
| 07-07-2026 | 32.9607 |
| 06-07-2026 | 32.9788 |
| 03-07-2026 | 32.7389 |
| 02-07-2026 | 32.7777 |
| 01-07-2026 | 32.5115 |
| 30-06-2026 | 32.3921 |
| 29-06-2026 | 32.239 |
| 25-06-2026 | 32.2651 |
| 24-06-2026 | 32.2265 |
| 23-06-2026 | 32.0436 |
| 22-06-2026 | 32.1082 |
| 19-06-2026 | 31.9696 |
| 18-06-2026 | 31.7259 |
| 17-06-2026 | 31.516 |
| 16-06-2026 | 31.3104 |
| 15-06-2026 | 31.2929 |
| 12-06-2026 | 30.603 |
| 11-06-2026 | 29.8892 |
| 10-06-2026 | 29.9939 |
| 09-06-2026 | 30.2417 |
| 08-06-2026 | 29.8753 |
| 05-06-2026 | 30.3731 |
| 04-06-2026 | 30.3022 |
| 03-06-2026 | 30.1694 |
| 02-06-2026 | 30.2811 |
| 01-06-2026 | 30.3132 |
| 29-05-2026 | 30.6618 |
| 27-05-2026 | 30.9788 |
| 26-05-2026 | 30.8616 |
| 25-05-2026 | 30.9053 |
| 22-05-2026 | 30.5034 |
| 21-05-2026 | 30.4626 |
| 20-05-2026 | 30.2805 |
| 19-05-2026 | 30.1245 |
| 18-05-2026 | 29.9351 |
| 15-05-2026 | 30.1155 |
| 14-05-2026 | 30.0756 |
| 13-05-2026 | 29.778 |
| 12-05-2026 | 29.8817 |
| 11-05-2026 | 30.6408 |
| 08-05-2026 | 30.9552 |
| 07-05-2026 | 30.9881 |
| 06-05-2026 | 30.7261 |
| 05-05-2026 | 30.1971 |
| 04-05-2026 | 30.1206 |
| 30-04-2026 | 29.8637 |
| 29-04-2026 | 30.0813 |
| 28-04-2026 | 29.9143 |
| 27-04-2026 | 30.1641 |
| 24-04-2026 | 29.9307 |
| 23-04-2026 | 30.2137 |
| 22-04-2026 | 30.3795 |
| 21-04-2026 | 30.539 |
| 20-04-2026 | 30.3497 |
| 17-04-2026 | 30.3283 |
| 16-04-2026 | 30.128 |
| 15-04-2026 | 30.0406 |
| 13-04-2026 | 29.5784 |
| 10-04-2026 | 29.7642 |
| 09-04-2026 | 29.3285 |
| 08-04-2026 | 29.4126 |
| 07-04-2026 | 28.3717 |
| 06-04-2026 | 28.351 |
| 02-04-2026 | 28.0054 |
| 01-04-2026 | 27.9917 |
| 31-03-2026 | 27.42 |
| 30-03-2026 | 27.4214 |
| 27-03-2026 | 28.0178 |
| 25-03-2026 | 28.5807 |
| 24-03-2026 | 28.0143 |
| 23-03-2026 | 27.3895 |
| 20-03-2026 | 28.3385 |
| 19-03-2026 | 28.3246 |
| 18-03-2026 | 29.1417 |
| 17-03-2026 | 28.6535 |
| 16-03-2026 | 28.4465 |
| 13-03-2026 | 28.436 |
| 12-03-2026 | 29.1148 |
| 11-03-2026 | 29.3159 |
| 10-03-2026 | 29.6564 |
| 09-03-2026 | 29.1626 |
| 06-03-2026 | 29.7832 |
| 05-03-2026 | 29.9397 |
| 04-03-2026 | 29.6422 |
| 02-03-2026 | 30.1591 |
| 27-02-2026 | 30.6632 |
| 26-02-2026 | 31.1378 |
| 25-02-2026 | 31.0423 |
| 24-02-2026 | 30.9146 |
| 23-02-2026 | 31.2504 |
| 20-02-2026 | 31.1369 |
| 19-02-2026 | 31.088 |
| 18-02-2026 | 31.5093 |
| 17-02-2026 | 31.3694 |
| 16-02-2026 | 31.2363 |
| 13-02-2026 | 31.1315 |
| 12-02-2026 | 31.5481 |
| 11-02-2026 | 31.6865 |
| 10-02-2026 | 31.7545 |
| 09-02-2026 | 31.742 |
| 06-02-2026 | 31.2773 |
| 05-02-2026 | 31.2524 |
| 04-02-2026 | 31.5109 |
| 03-02-2026 | 31.4897 |
| 02-02-2026 | 30.5329 |
| 30-01-2026 | 30.908 |
| 29-01-2026 | 30.6322 |
| 28-01-2026 | 30.7347 |
| 27-01-2026 | 30.4213 |
| 23-01-2026 | 30.4514 |
| 22-01-2026 | 30.961 |
| 21-01-2026 | 30.5326 |
| 20-01-2026 | 30.7457 |
| 19-01-2026 | 31.4802 |
| 16-01-2026 | 31.678 |
| 14-01-2026 | 31.5986 |
| 13-01-2026 | 31.6649 |
| 12-01-2026 | 31.5847 |
| 09-01-2026 | 31.6678 |
| 08-01-2026 | 32.0382 |
| 07-01-2026 | 32.4527 |
| 06-01-2026 | 32.4636 |
| 05-01-2026 | 32.5893 |
| 02-01-2026 | 32.4963 |
| 01-01-2026 | 32.3586 |
| 31-12-2025 | 32.3185 |
| 30-12-2025 | 31.9581 |
| 29-12-2025 | 32.0128 |
| 26-12-2025 | 32.1747 |
| 24-12-2025 | 32.2964 |
| 23-12-2025 | 32.399 |
| 22-12-2025 | 32.2517 |
| 19-12-2025 | 32.009 |
| 18-12-2025 | 31.6224 |
| 17-12-2025 | 31.6013 |
| 16-12-2025 | 31.7257 |
| 15-12-2025 | 31.9358 |
| 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 |
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