Historical Mutual Fund NAV of LIC MF Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 27.2618 |
| 30-04-2024 | 27.1929 |
| 29-04-2024 | 27.0661 |
| 26-04-2024 | 27.1435 |
| 25-04-2024 | 27.0235 |
| 24-04-2024 | 26.84 |
| 23-04-2024 | 26.7133 |
| 22-04-2024 | 26.2956 |
| 19-04-2024 | 25.9573 |
| 18-04-2024 | 25.936 |
| 16-04-2024 | 25.8945 |
| 15-04-2024 | 25.7418 |
| 12-04-2024 | 26.1018 |
| 10-04-2024 | 26.2729 |
| 09-04-2024 | 26.0816 |
| 08-04-2024 | 26.1667 |
| 05-04-2024 | 26.1745 |
| 04-04-2024 | 26.0762 |
| 03-04-2024 | 25.941 |
| 02-04-2024 | 25.6752 |
| 01-04-2024 | 25.3918 |
| 31-03-2024 | 24.8237 |
| 28-03-2024 | 24.8282 |
| 27-03-2024 | 24.807 |
| 26-03-2024 | 24.5161 |
| 22-03-2024 | 24.5669 |
| 21-03-2024 | 24.2361 |
| 20-03-2024 | 23.7176 |
| 19-03-2024 | 23.7602 |
| 18-03-2024 | 23.8882 |
| 15-03-2024 | 23.7887 |
| 14-03-2024 | 23.6591 |
| 13-03-2024 | 23.0845 |
| 12-03-2024 | 24.1493 |
| 11-03-2024 | 24.6673 |
| 07-03-2024 | 25.2293 |
| 06-03-2024 | 25.0937 |
| 05-03-2024 | 25.6457 |
| 04-03-2024 | 25.8128 |
| 01-03-2024 | 25.7969 |
| 29-02-2024 | 25.6421 |
| 28-02-2024 | 25.6467 |
| 27-02-2024 | 26.1014 |
| 26-02-2024 | 26.0686 |
| 23-02-2024 | 26.157 |
| 22-02-2024 | 25.9098 |
| 21-02-2024 | 25.8418 |
| 20-02-2024 | 26.0024 |
| 19-02-2024 | 26.0399 |
| 16-02-2024 | 25.9522 |
| 15-02-2024 | 25.8976 |
| 14-02-2024 | 25.6016 |
| 13-02-2024 | 25.2957 |
| 12-02-2024 | 25.3509 |
| 09-02-2024 | 25.9288 |
| 08-02-2024 | 25.9908 |
| 07-02-2024 | 25.7151 |
| 06-02-2024 | 25.6759 |
| 05-02-2024 | 25.4797 |
| 02-02-2024 | 25.5618 |
| 01-02-2024 | 25.6404 |
| 31-01-2024 | 25.7403 |
| 30-01-2024 | 25.2604 |
| 29-01-2024 | 25.2385 |
| 25-01-2024 | 24.9522 |
| 24-01-2024 | 24.981 |
| 23-01-2024 | 24.6868 |
| 19-01-2024 | 25.1093 |
| 18-01-2024 | 24.8585 |
| 17-01-2024 | 24.8575 |
| 16-01-2024 | 25.0379 |
| 15-01-2024 | 25.0707 |
| 12-01-2024 | 25.058 |
| 11-01-2024 | 24.9893 |
| 10-01-2024 | 24.8597 |
| 09-01-2024 | 24.7945 |
| 08-01-2024 | 24.7081 |
| 05-01-2024 | 24.7701 |
| 04-01-2024 | 24.6847 |
| 03-01-2024 | 24.4793 |
| 02-01-2024 | 24.4321 |
| 01-01-2024 | 24.3805 |
| 29-12-2023 | 24.2794 |
| 28-12-2023 | 24.2355 |
| 27-12-2023 | 24.2107 |
| 26-12-2023 | 24.1751 |
| 22-12-2023 | 24.0374 |
| 21-12-2023 | 23.7762 |
| 20-12-2023 | 23.4809 |
| 19-12-2023 | 24.108 |
| 18-12-2023 | 24.0012 |
| 15-12-2023 | 23.9133 |
| 14-12-2023 | 23.8712 |
| 13-12-2023 | 23.6808 |
| 12-12-2023 | 23.5517 |
| 11-12-2023 | 23.5763 |
| 08-12-2023 | 23.5193 |
| 07-12-2023 | 23.6183 |
| 06-12-2023 | 23.6073 |
| 05-12-2023 | 23.6283 |
| 04-12-2023 | 23.6005 |
| 01-12-2023 | 23.3681 |
| 30-11-2023 | 23.3153 |
| 29-11-2023 | 23.1368 |
| 28-11-2023 | 23.0661 |
| 24-11-2023 | 22.9008 |
| 23-11-2023 | 22.8919 |
| 22-11-2023 | 22.7087 |
| 21-11-2023 | 22.7599 |
| 20-11-2023 | 22.724 |
| 17-11-2023 | 22.7396 |
| 16-11-2023 | 22.6865 |
| 15-11-2023 | 22.616 |
| 13-11-2023 | 22.4215 |
| 10-11-2023 | 22.1663 |
| 09-11-2023 | 22.1135 |
| 08-11-2023 | 22.3438 |
| 07-11-2023 | 22.2246 |
| 06-11-2023 | 22.1589 |
| 03-11-2023 | 21.9136 |
| 02-11-2023 | 21.8396 |
| 01-11-2023 | 21.6477 |
| 31-10-2023 | 21.6489 |
| 30-10-2023 | 21.6452 |
| 27-10-2023 | 21.6234 |
| 26-10-2023 | 21.2117 |
| 25-10-2023 | 21.2446 |
| 23-10-2023 | 21.5306 |
| 20-10-2023 | 22.2427 |
| 19-10-2023 | 22.4598 |
| 18-10-2023 | 22.4752 |
| 17-10-2023 | 22.5242 |
| 16-10-2023 | 22.3982 |
| 13-10-2023 | 22.3742 |
| 12-10-2023 | 22.4065 |
| 11-10-2023 | 22.2759 |
| 10-10-2023 | 22.1633 |
| 09-10-2023 | 21.9165 |
| 06-10-2023 | 22.2417 |
| 05-10-2023 | 22.0419 |
| 04-10-2023 | 21.9497 |
| 03-10-2023 | 22.2293 |
| 29-09-2023 | 22.0007 |
| 27-09-2023 | 21.8729 |
| 26-09-2023 | 21.7094 |
| 25-09-2023 | 21.6073 |
| 22-09-2023 | 21.6245 |
| 21-09-2023 | 21.6496 |
| 20-09-2023 | 21.7732 |
| 18-09-2023 | 21.832 |
| 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 |
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