Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of LIC MF Nifty 50 Index Reg IDCW

Submit
NAV Date NAV (Rs)
02-05-2024 45.9329
30-04-2024 45.8475
29-04-2024 45.9266
26-04-2024 45.4778
25-04-2024 45.7841
24-04-2024 45.4452
23-04-2024 45.3767
22-04-2024 45.314
19-04-2024 44.9334
18-04-2024 44.6285
16-04-2024 44.9385
15-04-2024 45.1934
12-04-2024 45.6978
10-04-2024 46.1753
09-04-2024 45.9513
08-04-2024 46.0002
05-04-2024 45.6947
04-04-2024 45.6976
03-04-2024 45.5365
02-04-2024 45.5755
01-04-2024 45.5948
31-03-2024 45.3224
28-03-2024 45.3258
27-03-2024 44.916
26-03-2024 44.6781
22-03-2024 44.8689
21-03-2024 44.6995
20-03-2024 44.3506
19-03-2024 44.3086
18-03-2024 44.7923
15-03-2024 44.7302
14-03-2024 44.9809
13-03-2024 44.6799
12-03-2024 45.3676
11-03-2024 45.3633
07-03-2024 45.6946
06-03-2024 45.6557
05-03-2024 45.4178
04-03-2024 45.519
01-03-2024 45.388
29-02-2024 44.6672
28-02-2024 44.6045
27-02-2024 45.1064
26-02-2024 44.9531
23-02-2024 45.1407
22-02-2024 45.1514
21-02-2024 44.8233
20-02-2024 45.1118
19-02-2024 44.9562
16-02-2024 44.7946
15-02-2024 44.5252
14-02-2024 44.3741
13-02-2024 44.1797
12-02-2024 43.9237
09-02-2024 44.2634
08-02-2024 44.1294
07-02-2024 44.5358
06-02-2024 44.534
05-02-2024 44.2105
02-02-2024 44.3822
01-02-2024 44.0663
31-01-2024 44.1246
30-01-2024 43.713
29-01-2024 44.1512
25-01-2024 43.3758
24-01-2024 43.5823
23-01-2024 43.1471
19-01-2024 43.9284
18-01-2024 43.5866
17-01-2024 43.8099
16-01-2024 44.7431
15-01-2024 44.8765
12-01-2024 44.4685
11-01-2024 43.9683
10-01-2024 43.9121
09-01-2024 43.7635
08-01-2024 43.7003
05-01-2024 44.1045
04-01-2024 43.9998
03-01-2024 43.7147
02-01-2024 44.0168
01-01-2024 44.1717
29-12-2023 44.1539
28-12-2023 44.2513
27-12-2023 44.0014
26-12-2023 43.5698
22-12-2023 43.3882
21-12-2023 43.1981
20-12-2023 42.9865
19-12-2023 43.6015
18-12-2023 43.5329
15-12-2023 43.6137
14-12-2023 43.0594
13-12-2023 42.5403
12-12-2023 42.5012
11-12-2023 42.6869
08-12-2023 42.6344
07-12-2023 42.4969
06-12-2023 42.5726
05-12-2023 42.4064
04-12-2023 42.0654
01-12-2023 41.2161
30-11-2023 40.9446
29-11-2023 40.872
28-11-2023 40.4531
24-11-2023 40.2647
23-11-2023 40.2806
22-11-2023 40.3016
21-11-2023 40.2451
20-11-2023 40.065
17-11-2023 40.145
16-11-2023 40.2138
15-11-2023 40.0247
13-11-2023 39.5566
10-11-2023 39.5228
09-11-2023 39.4628
08-11-2023 39.5618
07-11-2023 39.488
06-11-2023 39.4997
03-11-2023 39.1354
02-11-2023 38.933
01-11-2023 38.631
31-10-2023 38.813
30-10-2023 38.9384
27-10-2023 38.7514
26-10-2023 38.3679
25-10-2023 38.9016
23-10-2023 39.1977
20-10-2023 39.7294
19-10-2023 39.8903
18-10-2023 39.9807
17-10-2023 40.2664
16-10-2023 40.1055
13-10-2023 40.148
12-10-2023 40.2364
11-10-2023 40.2727
10-10-2023 40.0274
09-10-2023 39.6676
06-10-2023 39.9575
05-10-2023 39.7399
04-10-2023 39.5185
03-10-2023 39.7084
29-09-2023 39.9351
27-09-2023 40.0948
26-09-2023 39.9922
25-09-2023 40.0131
22-09-2023 40.0157
21-09-2023 40.1534
20-09-2023 40.4764
18-09-2023 40.9494
15-09-2023 41.0732
14-09-2023 40.8927
13-09-2023 40.8266
12-09-2023 40.6721
11-09-2023 40.6801
08-09-2023 40.3249
07-09-2023 40.1372
06-09-2023 39.9023
05-09-2023 39.8306
04-09-2023 39.7396
01-09-2023 39.5639
31-08-2023 39.211
30-08-2023 39.4076
29-08-2023 39.4159
28-08-2023 39.3561
25-08-2023 39.2745
24-08-2023 39.5078
23-08-2023 39.6259
22-08-2023 39.5303
21-08-2023 39.5266
18-08-2023 39.3459
17-08-2023 39.454
16-08-2023 39.6568
14-08-2023 39.5975
11-08-2023 39.584
10-08-2023 39.8013
09-08-2023 39.9848
08-08-2023 39.835
07-08-2023 39.8895
04-08-2023 39.7302
03-08-2023 39.4561
02-08-2023 39.7423
01-08-2023 40.1457
31-07-2023 40.1874
28-07-2023 39.9731
27-07-2023 39.9969
26-07-2023 40.2338
25-07-2023 40.0373
24-07-2023 40.0216
21-07-2023 40.1726
20-07-2023 40.6457
19-07-2023 40.342
18-07-2023 40.1736
17-07-2023 40.0991
14-07-2023 39.8048
13-07-2023 39.4984
12-07-2023 39.4255
11-07-2023 39.5425
10-07-2023 39.3715
07-07-2023 39.3248
06-07-2023 39.6585
05-07-2023 39.4594
04-07-2023 39.4381
03-07-2023 39.305
30-06-2023 39.0379
28-06-2023 38.5951
27-06-2023 38.2834
26-06-2023 38.0301
23-06-2023 37.9803
22-06-2023 38.1959
21-06-2023 38.37
20-06-2023 38.29
19-06-2023 38.1672
16-06-2023 38.3041
15-06-2023 38.0258
14-06-2023 38.1529
13-06-2023 38.0736
12-06-2023 37.8431
09-06-2023 37.7689
08-06-2023 37.9092
07-06-2023 38.0963
06-06-2023 37.8394
05-06-2023 37.8299
02-06-2023 37.7121

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification