Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of LIC MF Large Cap Reg Gr

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NAV Date NAV (Rs)
02-05-2024 50.3646
30-04-2024 50.191
29-04-2024 50.115
26-04-2024 49.6111
25-04-2024 49.8762
24-04-2024 49.5202
23-04-2024 49.4102
22-04-2024 49.2862
19-04-2024 48.829
18-04-2024 48.499
16-04-2024 48.769
15-04-2024 48.9276
12-04-2024 49.4841
10-04-2024 49.9311
09-04-2024 49.6704
08-04-2024 49.7137
05-04-2024 49.4466
04-04-2024 49.4344
03-04-2024 49.2958
02-04-2024 49.2649
01-04-2024 49.2174
31-03-2024 48.8667
28-03-2024 48.8739
27-03-2024 48.4404
26-03-2024 48.2818
22-03-2024 48.332
21-03-2024 48.038
20-03-2024 47.5192
19-03-2024 47.4477
18-03-2024 47.9508
15-03-2024 47.877
14-03-2024 48.1964
13-03-2024 47.8528
12-03-2024 48.7104
11-03-2024 48.8142
07-03-2024 49.1386
06-03-2024 49.0667
05-03-2024 48.7863
04-03-2024 48.8697
01-03-2024 48.7269
29-02-2024 47.9791
28-02-2024 47.8298
27-02-2024 48.321
26-02-2024 48.2147
23-02-2024 48.37
22-02-2024 48.3376
21-02-2024 47.9873
20-02-2024 48.29
19-02-2024 48.102
16-02-2024 47.9457
15-02-2024 47.688
14-02-2024 47.5745
13-02-2024 47.2728
12-02-2024 47.0196
09-02-2024 47.4481
08-02-2024 47.3638
07-02-2024 47.7113
06-02-2024 47.5439
05-02-2024 47.2963
02-02-2024 47.5185
01-02-2024 47.2963
31-01-2024 47.3437
30-01-2024 46.9644
29-01-2024 47.3992
25-01-2024 46.6024
24-01-2024 46.7733
23-01-2024 46.2896
19-01-2024 47.139
18-01-2024 46.6927
17-01-2024 46.8698
16-01-2024 47.7703
15-01-2024 47.9084
12-01-2024 47.5392
11-01-2024 47.0863
10-01-2024 46.973
09-01-2024 46.8576
08-01-2024 46.8416
05-01-2024 47.3232
04-01-2024 47.2174
03-01-2024 46.9293
02-01-2024 47.1669
01-01-2024 47.3855
29-12-2023 47.3648
28-12-2023 47.4289
27-12-2023 47.1957
26-12-2023 46.7926
22-12-2023 46.5334
21-12-2023 46.3766
20-12-2023 46.1039
19-12-2023 46.8431
18-12-2023 46.7923
15-12-2023 46.8542
14-12-2023 46.4054
13-12-2023 45.9136
12-12-2023 45.7464
11-12-2023 46.0139
08-12-2023 45.9431
07-12-2023 45.7886
06-12-2023 45.8384
05-12-2023 45.6837
04-12-2023 45.4323
01-12-2023 44.581
30-11-2023 44.1567
29-11-2023 43.964
28-11-2023 43.5092
24-11-2023 43.3961
23-11-2023 43.4259
22-11-2023 43.3856
21-11-2023 43.365
20-11-2023 43.2319
17-11-2023 43.3236
16-11-2023 43.374
15-11-2023 43.2069
13-11-2023 42.766
10-11-2023 42.7204
09-11-2023 42.6557
08-11-2023 42.7248
07-11-2023 42.6447
06-11-2023 42.6112
03-11-2023 42.2669
02-11-2023 41.9751
01-11-2023 41.5796
31-10-2023 41.7532
30-10-2023 41.8418
27-10-2023 41.6987
26-10-2023 41.291
25-10-2023 41.7924
23-10-2023 42.0797
20-10-2023 42.6359
19-10-2023 42.9115
18-10-2023 42.9559
17-10-2023 43.2921
16-10-2023 43.1652
13-10-2023 43.1679
12-10-2023 43.2806
11-10-2023 43.3143
10-10-2023 43.0551
09-10-2023 42.6711
06-10-2023 43.0055
05-10-2023 42.8242
04-10-2023 42.5863
03-10-2023 42.8238
29-09-2023 43.0014
27-09-2023 43.1391
26-09-2023 43.0427
25-09-2023 43.0562
22-09-2023 43.0822
21-09-2023 43.2004
20-09-2023 43.605
18-09-2023 44.093
15-09-2023 44.1463
14-09-2023 43.9836
13-09-2023 43.9071
12-09-2023 43.7431
11-09-2023 43.8684
08-09-2023 43.5259
07-09-2023 43.3435
06-09-2023 43.1309
05-09-2023 43.0583
04-09-2023 42.9713
01-09-2023 42.8012
31-08-2023 42.4776
30-08-2023 42.6655
29-08-2023 42.6386
28-08-2023 42.5419
25-08-2023 42.4316
24-08-2023 42.6905
23-08-2023 42.7716
22-08-2023 42.5835
21-08-2023 42.5573
18-08-2023 42.4017
17-08-2023 42.5235
16-08-2023 42.6743
14-08-2023 42.598
11-08-2023 42.6267
10-08-2023 42.7786
09-08-2023 43.003
08-08-2023 42.8648
07-08-2023 42.8536
04-08-2023 42.7066
03-08-2023 42.5039
02-08-2023 42.8223
01-08-2023 43.2861
31-07-2023 43.3279
28-07-2023 43.1634
27-07-2023 43.1347
26-07-2023 43.3284
25-07-2023 43.1665
24-07-2023 43.1178
21-07-2023 43.2389
20-07-2023 43.6734
19-07-2023 43.41
18-07-2023 43.254
17-07-2023 43.2286
14-07-2023 42.9437
13-07-2023 42.6317
12-07-2023 42.5529
11-07-2023 42.6287
10-07-2023 42.474
07-07-2023 42.5295
06-07-2023 42.8739
05-07-2023 42.6166
04-07-2023 42.6286
03-07-2023 42.4899
30-06-2023 42.2692
28-06-2023 41.8711
27-06-2023 41.6108
26-06-2023 41.3592
23-06-2023 41.2552
22-06-2023 41.5258
21-06-2023 41.7095
20-06-2023 41.7088
19-06-2023 41.6028
16-06-2023 41.7696
15-06-2023 41.4334
14-06-2023 41.542
13-06-2023 41.4975
12-06-2023 41.2643
09-06-2023 41.22
08-06-2023 41.3747
07-06-2023 41.6455
06-06-2023 41.3857
05-06-2023 41.3148
02-06-2023 41.1435

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