Bandhan MF Small Cap Fund New 728x90

Historical Mutual Fund NAV of LIC MF Focused Fund Reg IDCW

Submit
NAV Date NAV (Rs)
04-07-2025 22.0467
03-07-2025 21.8934
02-07-2025 21.9291
01-07-2025 22.1121
30-06-2025 22.1573
27-06-2025 22.2021
26-06-2025 22.1501
25-06-2025 22.1194
24-06-2025 21.9024
23-06-2025 21.6775
20-06-2025 21.655
19-06-2025 21.405
18-06-2025 21.7259
17-06-2025 21.8901
16-06-2025 21.9923
13-06-2025 21.8515
12-06-2025 21.9452
11-06-2025 22.2613
10-06-2025 22.2602
09-06-2025 22.2476
06-06-2025 21.9
05-06-2025 21.7189
04-06-2025 21.5954
03-06-2025 21.4775
02-06-2025 21.5285
30-05-2025 21.5517
29-05-2025 21.6285
28-05-2025 21.6144
27-05-2025 21.4883
26-05-2025 21.4921
23-05-2025 21.3027
22-05-2025 21.1882
21-05-2025 21.2086
20-05-2025 21.0967
19-05-2025 21.4245
16-05-2025 21.3932
15-05-2025 21.2027
14-05-2025 20.8684
13-05-2025 20.5467
12-05-2025 20.5347
09-05-2025 19.7175
08-05-2025 19.8468
07-05-2025 20.0701
06-05-2025 19.9
05-05-2025 20.3187
02-05-2025 20.1592
30-04-2025 20.2961
29-04-2025 20.5403
28-04-2025 20.3612
25-04-2025 20.3831
24-04-2025 20.7715
23-04-2025 20.8379
22-04-2025 20.7275
21-04-2025 20.4976
17-04-2025 20.1353
16-04-2025 19.9232
15-04-2025 19.8418
11-04-2025 19.3993
09-04-2025 19.038
08-04-2025 19.2698
07-04-2025 18.8487
04-04-2025 19.5276
03-04-2025 19.8448
02-04-2025 19.8538
01-04-2025 19.5414
31-03-2025 19.5282
28-03-2025 19.5306
27-03-2025 19.6182
26-03-2025 19.4035
25-03-2025 19.6317
24-03-2025 19.8724
21-03-2025 19.5893
20-03-2025 19.2555
19-03-2025 19.1422
18-03-2025 18.8521
17-03-2025 18.4069
13-03-2025 18.3695
12-03-2025 18.4947
11-03-2025 18.5479
10-03-2025 18.7136
07-03-2025 19.0546
06-03-2025 19.0327
05-03-2025 18.894
04-03-2025 18.4249
03-03-2025 18.2978
28-02-2025 18.4632
27-02-2025 18.9413
25-02-2025 18.9914
24-02-2025 18.98
21-02-2025 19.1471
20-02-2025 19.2086
19-02-2025 19.2053
18-02-2025 18.9935
17-02-2025 19.1027
14-02-2025 19.2049
13-02-2025 19.714
12-02-2025 19.6119
11-02-2025 19.4529
10-02-2025 20.1107
07-02-2025 20.6003
06-02-2025 20.8109
05-02-2025 20.7493
04-02-2025 20.686
03-02-2025 20.1238
31-01-2025 20.3571
30-01-2025 19.9802
29-01-2025 19.9445
28-01-2025 19.3682
27-01-2025 19.4076
24-01-2025 19.8784
23-01-2025 20.2472
22-01-2025 20.1085
21-01-2025 20.3956
20-01-2025 20.6999
17-01-2025 20.5731
16-01-2025 20.4546
15-01-2025 20.2654
14-01-2025 20.121
13-01-2025 19.5545
10-01-2025 20.1938
09-01-2025 20.5349
08-01-2025 20.7299
07-01-2025 20.7825
06-01-2025 20.6129
03-01-2025 21.1639
02-01-2025 21.1691
01-01-2025 20.859
31-12-2024 20.6551
30-12-2024 20.6154
27-12-2024 20.7096
26-12-2024 20.6569
24-12-2024 20.6736
23-12-2024 20.6622
20-12-2024 20.7311
19-12-2024 21.1881
18-12-2024 21.2835
17-12-2024 21.4371
16-12-2024 21.7338
13-12-2024 21.727
12-12-2024 21.7333
11-12-2024 21.9045
10-12-2024 21.8597
09-12-2024 21.8292
06-12-2024 21.9058
05-12-2024 21.88
04-12-2024 21.801
03-12-2024 21.6816
02-12-2024 21.4562
29-11-2024 21.3364
28-11-2024 21.3477
27-11-2024 21.4052
26-11-2024 21.2077
25-11-2024 21.035
22-11-2024 20.7458
21-11-2024 20.4219
19-11-2024 20.4708
18-11-2024 20.3459
14-11-2024 20.3454
13-11-2024 20.2758
12-11-2024 20.8091
11-11-2024 21.0428
08-11-2024 21.0602
07-11-2024 21.2328
06-11-2024 21.4109
05-11-2024 21.1764
04-11-2024 21.0717
31-10-2024 21.1864
30-10-2024 21.2357
29-10-2024 21.0988
28-10-2024 20.975
25-10-2024 20.8235
24-10-2024 21.3304
23-10-2024 21.5119
22-10-2024 21.3149
21-10-2024 21.8048
18-10-2024 22.0923
17-10-2024 22.1364
16-10-2024 22.4157
15-10-2024 22.4312
14-10-2024 22.4358
11-10-2024 22.2478
10-10-2024 22.212
09-10-2024 22.0973
08-10-2024 22.0415
07-10-2024 21.7414
04-10-2024 22.1473
03-10-2024 22.3483
01-10-2024 22.8999
30-09-2024 22.7837
27-09-2024 23.0478
26-09-2024 23.2366
25-09-2024 23.0838
24-09-2024 23.1578
23-09-2024 23.2908
20-09-2024 23.0335
19-09-2024 22.7552
18-09-2024 22.8369
17-09-2024 22.8955
16-09-2024 22.8645
13-09-2024 22.8813
12-09-2024 22.7987
11-09-2024 22.4701
10-09-2024 22.5227
09-09-2024 22.4353
06-09-2024 22.4036
05-09-2024 22.5304
04-09-2024 22.5091
03-09-2024 22.5224
02-09-2024 22.4518
30-08-2024 22.3942
29-08-2024 22.2207
28-08-2024 22.3256
27-08-2024 22.3982
26-08-2024 22.3371
23-08-2024 22.1878
22-08-2024 22.2033
21-08-2024 22.0738
20-08-2024 21.9504
19-08-2024 21.8002
16-08-2024 21.6243
14-08-2024 21.2293
13-08-2024 21.3918
12-08-2024 21.7237
09-08-2024 21.6778
08-08-2024 21.4077
07-08-2024 21.5888
06-08-2024 21.4417

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