Historical Mutual Fund NAV of LIC MF Small Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 27.193 |
| 29-04-2024 | 27.0662 |
| 26-04-2024 | 27.1436 |
| 25-04-2024 | 27.0236 |
| 24-04-2024 | 26.8401 |
| 23-04-2024 | 26.7134 |
| 22-04-2024 | 26.2957 |
| 19-04-2024 | 25.9574 |
| 18-04-2024 | 25.9361 |
| 16-04-2024 | 25.8946 |
| 15-04-2024 | 25.7419 |
| 12-04-2024 | 26.1019 |
| 10-04-2024 | 26.2729 |
| 09-04-2024 | 26.0817 |
| 08-04-2024 | 26.1668 |
| 05-04-2024 | 26.1746 |
| 04-04-2024 | 26.0763 |
| 03-04-2024 | 25.9411 |
| 02-04-2024 | 25.6753 |
| 01-04-2024 | 25.3919 |
| 31-03-2024 | 24.8238 |
| 28-03-2024 | 24.8283 |
| 27-03-2024 | 24.8071 |
| 26-03-2024 | 24.5162 |
| 22-03-2024 | 24.567 |
| 21-03-2024 | 24.2362 |
| 20-03-2024 | 23.7177 |
| 19-03-2024 | 23.7603 |
| 18-03-2024 | 23.8882 |
| 15-03-2024 | 23.7888 |
| 14-03-2024 | 23.6592 |
| 13-03-2024 | 23.0846 |
| 12-03-2024 | 24.1494 |
| 11-03-2024 | 24.6674 |
| 07-03-2024 | 25.2294 |
| 06-03-2024 | 25.0938 |
| 05-03-2024 | 25.6458 |
| 04-03-2024 | 25.8128 |
| 01-03-2024 | 25.7969 |
| 29-02-2024 | 25.6422 |
| 28-02-2024 | 25.6468 |
| 27-02-2024 | 26.1015 |
| 26-02-2024 | 26.0687 |
| 23-02-2024 | 26.1571 |
| 22-02-2024 | 25.9099 |
| 21-02-2024 | 25.8419 |
| 20-02-2024 | 26.0024 |
| 19-02-2024 | 26.04 |
| 16-02-2024 | 25.9523 |
| 15-02-2024 | 25.8977 |
| 14-02-2024 | 25.6017 |
| 13-02-2024 | 25.2958 |
| 12-02-2024 | 25.3509 |
| 09-02-2024 | 25.9289 |
| 08-02-2024 | 25.9908 |
| 07-02-2024 | 25.7152 |
| 06-02-2024 | 25.676 |
| 05-02-2024 | 25.4798 |
| 02-02-2024 | 25.5619 |
| 01-02-2024 | 25.6405 |
| 31-01-2024 | 25.7404 |
| 30-01-2024 | 25.2605 |
| 29-01-2024 | 25.2386 |
| 25-01-2024 | 24.9523 |
| 24-01-2024 | 24.9811 |
| 23-01-2024 | 24.6869 |
| 19-01-2024 | 25.1093 |
| 18-01-2024 | 24.8586 |
| 17-01-2024 | 24.8576 |
| 16-01-2024 | 25.0379 |
| 15-01-2024 | 25.0707 |
| 12-01-2024 | 25.058 |
| 11-01-2024 | 24.9894 |
| 10-01-2024 | 24.8597 |
| 09-01-2024 | 24.7946 |
| 08-01-2024 | 24.7081 |
| 05-01-2024 | 24.7702 |
| 04-01-2024 | 24.6848 |
| 03-01-2024 | 24.4794 |
| 02-01-2024 | 24.4322 |
| 01-01-2024 | 24.3806 |
| 29-12-2023 | 24.2795 |
| 28-12-2023 | 24.2355 |
| 27-12-2023 | 24.2108 |
| 26-12-2023 | 24.1752 |
| 22-12-2023 | 24.0375 |
| 21-12-2023 | 23.7763 |
| 20-12-2023 | 23.481 |
| 19-12-2023 | 24.1081 |
| 18-12-2023 | 24.0014 |
| 15-12-2023 | 23.9134 |
| 14-12-2023 | 23.8714 |
| 13-12-2023 | 23.681 |
| 12-12-2023 | 23.5518 |
| 11-12-2023 | 23.5764 |
| 08-12-2023 | 23.5194 |
| 07-12-2023 | 23.6185 |
| 06-12-2023 | 23.6075 |
| 05-12-2023 | 23.6285 |
| 04-12-2023 | 23.6007 |
| 01-12-2023 | 23.3682 |
| 30-11-2023 | 23.3155 |
| 29-11-2023 | 23.1369 |
| 28-11-2023 | 23.0663 |
| 24-11-2023 | 22.9009 |
| 23-11-2023 | 22.892 |
| 22-11-2023 | 22.7089 |
| 21-11-2023 | 22.7601 |
| 20-11-2023 | 22.7242 |
| 17-11-2023 | 22.7398 |
| 16-11-2023 | 22.6866 |
| 15-11-2023 | 22.6161 |
| 13-11-2023 | 22.4216 |
| 10-11-2023 | 22.1664 |
| 09-11-2023 | 22.1137 |
| 08-11-2023 | 22.3439 |
| 07-11-2023 | 22.2247 |
| 06-11-2023 | 22.1591 |
| 03-11-2023 | 21.9137 |
| 02-11-2023 | 21.8397 |
| 01-11-2023 | 21.6479 |
| 31-10-2023 | 21.6491 |
| 30-10-2023 | 21.6453 |
| 27-10-2023 | 21.6236 |
| 26-10-2023 | 21.2119 |
| 25-10-2023 | 21.2447 |
| 23-10-2023 | 21.5307 |
| 20-10-2023 | 22.2429 |
| 19-10-2023 | 22.4599 |
| 18-10-2023 | 22.4753 |
| 17-10-2023 | 22.5243 |
| 16-10-2023 | 22.3983 |
| 13-10-2023 | 22.3744 |
| 12-10-2023 | 22.4067 |
| 11-10-2023 | 22.276 |
| 10-10-2023 | 22.1635 |
| 09-10-2023 | 21.9167 |
| 06-10-2023 | 22.2418 |
| 05-10-2023 | 22.042 |
| 04-10-2023 | 21.9498 |
| 03-10-2023 | 22.2294 |
| 29-09-2023 | 22.0009 |
| 27-09-2023 | 21.873 |
| 26-09-2023 | 21.7096 |
| 25-09-2023 | 21.6074 |
| 22-09-2023 | 21.6246 |
| 21-09-2023 | 21.6497 |
| 20-09-2023 | 21.7734 |
| 18-09-2023 | 21.8322 |
| 15-09-2023 | 21.95 |
| 14-09-2023 | 21.98 |
| 13-09-2023 | 21.79 |
| 12-09-2023 | 21.77 |
| 11-09-2023 | 22.36 |
| 08-09-2023 | 22.26 |
| 07-09-2023 | 22.18 |
| 06-09-2023 | 22.1 |
| 05-09-2023 | 22.03 |
| 04-09-2023 | 21.91 |
| 01-09-2023 | 21.78 |
| 31-08-2023 | 21.67 |
| 30-08-2023 | 21.49 |
| 29-08-2023 | 21.26 |
| 28-08-2023 | 21.13 |
| 25-08-2023 | 21.11 |
| 24-08-2023 | 21.07 |
| 23-08-2023 | 21.09 |
| 22-08-2023 | 20.95 |
| 21-08-2023 | 20.81 |
| 18-08-2023 | 20.68 |
| 17-08-2023 | 20.68 |
| 16-08-2023 | 20.53 |
| 14-08-2023 | 20.57 |
| 11-08-2023 | 20.8 |
| 10-08-2023 | 20.83 |
| 09-08-2023 | 20.92 |
| 08-08-2023 | 21.0 |
| 07-08-2023 | 20.89 |
| 04-08-2023 | 21.01 |
| 03-08-2023 | 20.97 |
| 02-08-2023 | 20.92 |
| 01-08-2023 | 21.12 |
| 31-07-2023 | 21.01 |
| 28-07-2023 | 20.84 |
| 27-07-2023 | 20.82 |
| 26-07-2023 | 20.86 |
| 25-07-2023 | 20.84 |
| 24-07-2023 | 20.89 |
| 21-07-2023 | 20.9 |
| 20-07-2023 | 20.95 |
| 19-07-2023 | 20.96 |
| 18-07-2023 | 20.77 |
| 17-07-2023 | 20.86 |
| 14-07-2023 | 20.73 |
| 13-07-2023 | 20.62 |
| 12-07-2023 | 20.78 |
| 11-07-2023 | 20.58 |
| 10-07-2023 | 20.47 |
| 07-07-2023 | 20.54 |
| 06-07-2023 | 20.64 |
| 05-07-2023 | 20.54 |
| 04-07-2023 | 20.47 |
| 03-07-2023 | 20.48 |
| 30-06-2023 | 20.42 |
| 28-06-2023 | 20.29 |
| 27-06-2023 | 20.35 |
| 26-06-2023 | 20.29 |
| 23-06-2023 | 20.17 |
| 22-06-2023 | 20.37 |
| 21-06-2023 | 20.5 |
| 20-06-2023 | 20.39 |
| 19-06-2023 | 20.35 |
| 16-06-2023 | 20.38 |
| 15-06-2023 | 20.24 |
| 14-06-2023 | 20.19 |
| 13-06-2023 | 19.94 |
| 12-06-2023 | 19.74 |
| 09-06-2023 | 19.63 |
| 08-06-2023 | 19.77 |
| 07-06-2023 | 19.87 |
| 06-06-2023 | 19.67 |
| 05-06-2023 | 19.62 |
| 02-06-2023 | 19.59 |
| 01-06-2023 | 19.52 |
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