Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of LIC MF Liquid Reg Gr

Submit
NAV Date NAV (Rs)
01-05-2024 4356.6385
30-04-2024 4355.8185
29-04-2024 4355.0496
28-04-2024 4354.2555
27-04-2024 4353.4345
26-04-2024 4352.6133
25-04-2024 4352.0158
24-04-2024 4351.5177
23-04-2024 4350.8017
22-04-2024 4350.0048
21-04-2024 4349.2119
20-04-2024 4348.4096
19-04-2024 4347.6078
18-04-2024 4347.0148
17-04-2024 4346.1933
16-04-2024 4345.401
15-04-2024 4344.5221
14-04-2024 4343.5574
13-04-2024 4342.7607
12-04-2024 4341.9645
11-04-2024 4341.1582
10-04-2024 4340.3608
09-04-2024 4338.9623
08-04-2024 4338.1456
07-04-2024 4336.7223
06-04-2024 4335.9028
05-04-2024 4335.0832
04-04-2024 4334.0523
03-04-2024 4333.0622
02-04-2024 4332.1707
01-04-2024 4329.591
31-03-2024 4328.727
28-03-2024 4326.1401
27-03-2024 4322.7556
26-03-2024 4322.0105
25-03-2024 4321.6262
23-03-2024 4319.8555
22-03-2024 4318.9703
21-03-2024 4318.4677
20-03-2024 4317.866
19-03-2024 4317.064
18-03-2024 4316.1944
17-03-2024 4315.3585
16-03-2024 4314.5099
15-03-2024 4313.6617
14-03-2024 4312.9069
13-03-2024 4312.1758
12-03-2024 4311.2482
11-03-2024 4310.2884
10-03-2024 4309.4149
08-03-2024 4307.7206
07-03-2024 4306.8736
06-03-2024 4306.0203
05-03-2024 4305.1663
04-03-2024 4304.2713
03-03-2024 4303.3135
02-03-2024 4302.4576
01-03-2024 4301.6025
29-02-2024 4300.7881
28-02-2024 4299.871
27-02-2024 4298.9666
26-02-2024 4298.0549
25-02-2024 4297.2341
23-02-2024 4295.5799
22-02-2024 4294.7374
21-02-2024 4293.6024
20-02-2024 4292.6453
19-02-2024 4291.726
18-02-2024 4290.8869
17-02-2024 4290.0486
16-02-2024 4289.2104
15-02-2024 4288.2377
14-02-2024 4287.2333
13-02-2024 4286.4071
12-02-2024 4285.5243
11-02-2024 4284.723
10-02-2024 4283.8697
09-02-2024 4283.0169
08-02-2024 4282.1589
07-02-2024 4281.4305
06-02-2024 4280.5952
05-02-2024 4279.8285
04-02-2024 4278.9339
03-02-2024 4278.0783
02-02-2024 4277.223
01-02-2024 4276.3365
31-01-2024 4275.4742
30-01-2024 4274.6657
29-01-2024 4273.8651
28-01-2024 4272.9487
26-01-2024 4271.2715
25-01-2024 4270.4337
24-01-2024 4269.708
23-01-2024 4268.9947
22-01-2024 4268.3675
21-01-2024 4267.5492
20-01-2024 4266.7309
19-01-2024 4265.9132
18-01-2024 4265.172
17-01-2024 4264.4205
16-01-2024 4263.7137
15-01-2024 4262.955
14-01-2024 4262.1972
12-01-2024 4260.5803
11-01-2024 4259.6593
10-01-2024 4258.8399
09-01-2024 4257.9898
08-01-2024 4257.0085
07-01-2024 4256.1199
06-01-2024 4255.3046
05-01-2024 4254.4897
04-01-2024 4253.6128
03-01-2024 4252.6345
02-01-2024 4251.7333
01-01-2024 4250.7434
31-12-2023 4249.6616
30-12-2023 4248.8326
29-12-2023 4248.0043
28-12-2023 4246.5041
27-12-2023 4245.3295
26-12-2023 4244.7018
25-12-2023 4243.9236
24-12-2023 4243.0788
23-12-2023 4242.2349
22-12-2023 4241.3902
21-12-2023 4240.5884
20-12-2023 4239.7596
19-12-2023 4238.8932
18-12-2023 4237.9166
17-12-2023 4237.2957
15-12-2023 4235.6316
14-12-2023 4234.8717
13-12-2023 4234.198
12-12-2023 4233.3406
11-12-2023 4232.7421
10-12-2023 4232.0248
08-12-2023 4230.3863
07-12-2023 4229.623
06-12-2023 4228.7151
05-12-2023 4227.8582
04-12-2023 4226.9721
03-12-2023 4226.2824
02-12-2023 4225.467
01-12-2023 4224.6523
30-11-2023 4223.9119
29-11-2023 4223.0848
28-11-2023 4222.3321
27-11-2023 4221.5522
26-11-2023 4220.7392
25-11-2023 4219.9265
24-11-2023 4219.1143
23-11-2023 4218.3269
22-11-2023 4217.5464
21-11-2023 4216.7567
20-11-2023 4215.9988
19-11-2023 4215.2081
18-11-2023 4214.4066
17-11-2023 4213.6049
16-11-2023 4212.8375
15-11-2023 4212.075
14-11-2023 4211.2391
13-11-2023 4210.4385
12-11-2023 4209.577
11-11-2023 4208.7709
10-11-2023 4207.9653
09-11-2023 4207.2214
08-11-2023 4206.5027
07-11-2023 4205.7226
06-11-2023 4204.9538
05-11-2023 4204.1298
04-11-2023 4203.3359
03-11-2023 4202.543
02-11-2023 4201.7428
01-11-2023 4200.8704
31-10-2023 4200.0485
30-10-2023 4199.266
29-10-2023 4198.442
28-10-2023 4197.6527
27-10-2023 4196.8637
26-10-2023 4196.1088
25-10-2023 4195.3243
24-10-2023 4194.6043
23-10-2023 4193.8182
22-10-2023 4193.0304
21-10-2023 4192.2426
20-10-2023 4191.455
19-10-2023 4190.872
18-10-2023 4190.2874
17-10-2023 4189.415
16-10-2023 4188.6322
15-10-2023 4187.8754
14-10-2023 4187.1047
13-10-2023 4186.3345
12-10-2023 4185.5961
11-10-2023 4184.837
10-10-2023 4184.0971
09-10-2023 4183.4242
08-10-2023 4182.6333
07-10-2023 4181.8654
06-10-2023 4181.0982
05-10-2023 4180.5612
04-10-2023 4179.8092
03-10-2023 4178.9752
02-10-2023 4178.1388
01-10-2023 4177.377
30-09-2023 4176.6152
29-09-2023 4175.8543
28-09-2023 4174.7385
27-09-2023 4174.0146
26-09-2023 4173.1776
25-09-2023 4172.5989
24-09-2023 4171.8275
23-09-2023 4171.0616
22-09-2023 4170.2964
21-09-2023 4169.5207
20-09-2023 4168.714
19-09-2023 4167.9387
18-09-2023 4167.1707
17-09-2023 4166.4574
16-09-2023 4165.6913
15-09-2023 4164.9262
14-09-2023 4164.1785
13-09-2023 4163.2618
12-09-2023 4162.5162
11-09-2023 4161.9239
10-09-2023 4161.2323
09-09-2023 4160.4694
08-09-2023 4159.7066
07-09-2023 4159.0009
06-09-2023 4158.2668
05-09-2023 4157.5362
04-09-2023 4156.7701
03-09-2023 4156.0427
02-09-2023 4155.2903
01-09-2023 4154.5382
31-08-2023 4153.7205
30-08-2023 4152.9244
29-08-2023 4152.1618
28-08-2023 4151.3914
27-08-2023 4150.6069
26-08-2023 4149.8453
25-08-2023 4149.0845
24-08-2023 4148.3205
23-08-2023 4147.5226
22-08-2023 4146.7807
21-08-2023 4146.0238
20-08-2023 4145.3085
19-08-2023 4144.5586
18-08-2023 4143.8082
17-08-2023 4143.0612
16-08-2023 4142.3439
15-08-2023 4141.5986
14-08-2023 4140.8534
13-08-2023 4140.1949
11-08-2023 4138.7069
10-08-2023 4137.9241
09-08-2023 4137.3366
08-08-2023 4136.6011
07-08-2023 4135.9181
06-08-2023 4135.2918
04-08-2023 4133.8197
03-08-2023 4133.0871
02-08-2023 4132.294
01-08-2023 4131.4779
31-07-2023 4130.6897
30-07-2023 4129.9446
29-07-2023 4129.2111
28-07-2023 4128.4781
27-07-2023 4127.8328
26-07-2023 4127.1281
25-07-2023 4126.3386
24-07-2023 4125.6284
23-07-2023 4124.8744
22-07-2023 4124.1383
21-07-2023 4123.4021
20-07-2023 4122.6656
19-07-2023 4121.9531
18-07-2023 4121.1657
17-07-2023 4120.4531
16-07-2023 4119.6908
15-07-2023 4118.9618
14-07-2023 4118.2328
13-07-2023 4117.5586
12-07-2023 4116.6954
11-07-2023 4115.8901
10-07-2023 4115.1874
09-07-2023 4114.5114
08-07-2023 4113.7626
07-07-2023 4113.0147
06-07-2023 4112.3427
05-07-2023 4111.5786
04-07-2023 4110.8282
03-07-2023 4110.0102
02-07-2023 4108.8544
01-07-2023 4108.1103
30-06-2023 4107.3651
29-06-2023 4106.6351
28-06-2023 4105.8933
27-06-2023 4105.1315
26-06-2023 4104.4455
25-06-2023 4103.9287
24-06-2023 4103.1581
23-06-2023 4102.3883
22-06-2023 4101.7405
21-06-2023 4101.0134
20-06-2023 4100.2045
19-06-2023 4099.3597
18-06-2023 4098.6832
17-06-2023 4097.9568
16-06-2023 4097.2305
15-06-2023 4096.4921
14-06-2023 4095.6824
13-06-2023 4094.9098
12-06-2023 4094.2521
11-06-2023 4093.5287
09-06-2023 4092.0563
08-06-2023 4091.469
07-06-2023 4090.8521
06-06-2023 4090.1662
05-06-2023 4089.447
04-06-2023 4088.5918
03-06-2023 4087.8765
02-06-2023 4087.1613
01-06-2023 4086.3546

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