Bandhan MF Small Cap Fund New 728x90

Historical Mutual Fund NAV of LIC MF Value Fund Reg Gr

Submit
NAV Date NAV (Rs)
04-07-2025 24.0989
03-07-2025 23.9942
02-07-2025 24.0116
01-07-2025 24.1096
30-06-2025 24.185
27-06-2025 24.1433
26-06-2025 23.9415
25-06-2025 23.8707
24-06-2025 23.6421
23-06-2025 23.3879
20-06-2025 23.4403
19-06-2025 23.2356
18-06-2025 23.5973
17-06-2025 23.6409
16-06-2025 23.7702
13-06-2025 23.6301
12-06-2025 23.7554
11-06-2025 24.0842
10-06-2025 24.2017
09-06-2025 24.1269
06-06-2025 23.8833
05-06-2025 23.741
04-06-2025 23.6373
03-06-2025 23.4546
02-06-2025 23.4751
30-05-2025 23.5501
29-05-2025 23.6145
28-05-2025 23.5443
27-05-2025 23.526
26-05-2025 23.4856
23-05-2025 23.3803
22-05-2025 23.2259
21-05-2025 23.212
20-05-2025 23.1382
19-05-2025 23.3554
16-05-2025 23.3255
15-05-2025 23.286
14-05-2025 23.1068
13-05-2025 22.7673
12-05-2025 22.6301
09-05-2025 21.7092
08-05-2025 21.7977
07-05-2025 21.9874
06-05-2025 21.7555
05-05-2025 22.2485
02-05-2025 21.9325
30-04-2025 21.9552
29-04-2025 22.2967
28-04-2025 22.3405
25-04-2025 22.1632
24-04-2025 22.7049
23-04-2025 22.7574
22-04-2025 22.8112
21-04-2025 22.692
17-04-2025 22.3453
16-04-2025 22.2316
15-04-2025 22.1577
11-04-2025 21.5447
09-04-2025 20.9691
08-04-2025 21.2052
07-04-2025 20.834
04-04-2025 21.8193
03-04-2025 22.4885
02-04-2025 22.2675
01-04-2025 22.0727
31-03-2025 22.0231
28-03-2025 22.0272
27-03-2025 22.1501
26-03-2025 21.9811
25-03-2025 22.268
24-03-2025 22.6414
21-03-2025 22.2922
20-03-2025 21.7944
19-03-2025 21.6901
18-03-2025 21.1559
17-03-2025 20.6248
13-03-2025 20.6402
12-03-2025 20.7303
11-03-2025 20.7326
10-03-2025 20.8487
07-03-2025 21.396
06-03-2025 21.288
05-03-2025 20.9736
04-03-2025 20.4719
03-03-2025 20.3018
28-02-2025 20.5862
27-02-2025 21.1019
25-02-2025 21.5965
24-02-2025 21.7367
21-02-2025 22.0123
20-02-2025 22.2617
19-02-2025 22.0097
18-02-2025 21.5664
17-02-2025 21.7608
14-02-2025 21.823
13-02-2025 22.5612
12-02-2025 22.5566
11-02-2025 22.5881
10-02-2025 23.4258
07-02-2025 23.9665
06-02-2025 24.249
05-02-2025 24.23
04-02-2025 24.0432
03-02-2025 23.6649
31-01-2025 23.862
30-01-2025 23.4489
29-01-2025 23.5525
28-01-2025 22.9229
27-01-2025 23.1369
24-01-2025 23.9537
23-01-2025 24.5071
22-01-2025 24.3278
21-01-2025 24.6619
20-01-2025 25.1779
17-01-2025 24.9988
16-01-2025 25.1092
15-01-2025 24.7919
14-01-2025 24.7467
13-01-2025 24.2156
10-01-2025 25.1913
09-01-2025 25.8689
08-01-2025 26.2774
07-01-2025 26.4885
06-01-2025 26.032
03-01-2025 26.9226
02-01-2025 26.8975
01-01-2025 26.5762
31-12-2024 26.2707
30-12-2024 26.0373
27-12-2024 26.4498
26-12-2024 26.3197
24-12-2024 26.2694
23-12-2024 26.0681
20-12-2024 26.1438
19-12-2024 26.6838
18-12-2024 26.7264
17-12-2024 27.2227
16-12-2024 27.1175
13-12-2024 26.8117
12-12-2024 26.757
11-12-2024 27.0757
10-12-2024 27.1258
09-12-2024 27.03
06-12-2024 26.8782
05-12-2024 26.7538
04-12-2024 26.6557
03-12-2024 26.5806
02-12-2024 26.2105
29-11-2024 25.9005
28-11-2024 25.4069
27-11-2024 25.3861
26-11-2024 25.1305
25-11-2024 25.0473
22-11-2024 24.7004
21-11-2024 24.3475
19-11-2024 24.4201
18-11-2024 24.2058
14-11-2024 24.2074
13-11-2024 24.0035
12-11-2024 24.6809
11-11-2024 25.122
08-11-2024 25.1798
07-11-2024 25.4853
06-11-2024 25.6536
05-11-2024 25.245
04-11-2024 25.0336
31-10-2024 25.2592
30-10-2024 25.1861
29-10-2024 24.8631
28-10-2024 24.6983
25-10-2024 24.395
24-10-2024 24.8386
23-10-2024 24.9813
22-10-2024 24.7156
21-10-2024 25.4459
18-10-2024 25.7549
17-10-2024 25.7768
16-10-2024 26.2076
15-10-2024 26.1278
14-10-2024 26.0246
11-10-2024 25.9047
10-10-2024 25.8048
09-10-2024 25.696
08-10-2024 25.6154
07-10-2024 25.0514
04-10-2024 25.8574
03-10-2024 26.1237
01-10-2024 26.7591
30-09-2024 26.6861
27-09-2024 26.8271
26-09-2024 26.7431
25-09-2024 26.6669
24-09-2024 26.7115
23-09-2024 26.6637
20-09-2024 26.47
19-09-2024 26.1361
18-09-2024 26.37
17-09-2024 26.4505
16-09-2024 26.4551
13-09-2024 26.4812
12-09-2024 26.4222
11-09-2024 26.1448
10-09-2024 26.2213
09-09-2024 25.9682
06-09-2024 26.0406
05-09-2024 26.3361
04-09-2024 26.2194
03-09-2024 26.2251
02-09-2024 26.1394
30-08-2024 26.1514
29-08-2024 25.919
28-08-2024 25.9847
27-08-2024 26.0641
26-08-2024 25.9916
23-08-2024 25.9213
22-08-2024 25.7736
21-08-2024 25.6154
20-08-2024 25.4456
19-08-2024 25.3499
16-08-2024 25.0866
14-08-2024 24.6864
13-08-2024 24.7763
12-08-2024 25.1077
09-08-2024 25.144
08-08-2024 24.8618
07-08-2024 24.922
06-08-2024 24.4261

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