Historical Mutual Fund NAV of LIC MF Small Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 39.9127 |
| 20-08-2026 | 39.8827 |
| 19-08-2026 | 39.5912 |
| 18-08-2026 | 39.6969 |
| 17-08-2026 | 39.5676 |
| 14-08-2026 | 39.4181 |
| 13-08-2026 | 39.4233 |
| 12-08-2026 | 39.4222 |
| 11-08-2026 | 39.3621 |
| 10-08-2026 | 39.1125 |
| 07-08-2026 | 38.9746 |
| 06-08-2026 | 38.9657 |
| 05-08-2026 | 38.7386 |
| 04-08-2026 | 38.5077 |
| 03-08-2026 | 38.2621 |
| 31-07-2026 | 37.9019 |
| 30-07-2026 | 37.5935 |
| 29-07-2026 | 37.7121 |
| 28-07-2026 | 37.4294 |
| 27-07-2026 | 37.6362 |
| 24-07-2026 | 37.1078 |
| 23-07-2026 | 37.1037 |
| 22-07-2026 | 37.2924 |
| 21-07-2026 | 37.8609 |
| 20-07-2026 | 37.8212 |
| 17-07-2026 | 37.7831 |
| 16-07-2026 | 38.0127 |
| 15-07-2026 | 38.0811 |
| 14-07-2026 | 37.9729 |
| 13-07-2026 | 38.395 |
| 10-07-2026 | 38.4322 |
| 09-07-2026 | 38.0431 |
| 08-07-2026 | 37.3595 |
| 07-07-2026 | 37.9186 |
| 06-07-2026 | 38.3328 |
| 03-07-2026 | 38.1599 |
| 02-07-2026 | 38.3341 |
| 01-07-2026 | 38.1193 |
| 30-06-2026 | 38.053 |
| 29-06-2026 | 37.7718 |
| 25-06-2026 | 37.779 |
| 24-06-2026 | 37.9641 |
| 23-06-2026 | 37.8798 |
| 22-06-2026 | 37.881 |
| 19-06-2026 | 37.5532 |
| 18-06-2026 | 37.3013 |
| 17-06-2026 | 37.1022 |
| 16-06-2026 | 36.8727 |
| 15-06-2026 | 36.8838 |
| 12-06-2026 | 36.0818 |
| 11-06-2026 | 35.2663 |
| 10-06-2026 | 35.3788 |
| 09-06-2026 | 35.7771 |
| 08-06-2026 | 35.3014 |
| 05-06-2026 | 35.8032 |
| 04-06-2026 | 35.8331 |
| 03-06-2026 | 35.6214 |
| 02-06-2026 | 35.5952 |
| 01-06-2026 | 35.4938 |
| 29-05-2026 | 36.067 |
| 27-05-2026 | 36.2032 |
| 26-05-2026 | 36.1669 |
| 25-05-2026 | 35.9552 |
| 22-05-2026 | 35.4941 |
| 21-05-2026 | 35.432 |
| 20-05-2026 | 35.227 |
| 19-05-2026 | 34.9 |
| 18-05-2026 | 34.6489 |
| 15-05-2026 | 35.174 |
| 14-05-2026 | 35.1949 |
| 13-05-2026 | 35.0685 |
| 12-05-2026 | 35.1321 |
| 11-05-2026 | 36.2911 |
| 08-05-2026 | 36.6428 |
| 07-05-2026 | 36.6046 |
| 06-05-2026 | 35.6909 |
| 05-05-2026 | 35.2887 |
| 04-05-2026 | 35.0797 |
| 30-04-2026 | 34.6365 |
| 29-04-2026 | 34.7007 |
| 28-04-2026 | 34.6242 |
| 27-04-2026 | 34.8443 |
| 24-04-2026 | 34.1352 |
| 23-04-2026 | 34.3878 |
| 22-04-2026 | 34.3551 |
| 21-04-2026 | 34.2134 |
| 20-04-2026 | 34.1107 |
| 17-04-2026 | 34.2457 |
| 16-04-2026 | 33.7715 |
| 15-04-2026 | 33.3692 |
| 13-04-2026 | 32.4209 |
| 10-04-2026 | 32.5053 |
| 09-04-2026 | 31.8679 |
| 08-04-2026 | 31.7588 |
| 07-04-2026 | 30.7208 |
| 06-04-2026 | 30.8039 |
| 02-04-2026 | 30.4723 |
| 01-04-2026 | 30.2488 |
| 31-03-2026 | 29.2997 |
| 30-03-2026 | 29.3001 |
| 27-03-2026 | 29.8417 |
| 25-03-2026 | 30.5186 |
| 24-03-2026 | 29.9859 |
| 23-03-2026 | 29.1915 |
| 20-03-2026 | 30.3727 |
| 19-03-2026 | 30.3527 |
| 18-03-2026 | 30.9986 |
| 17-03-2026 | 30.469 |
| 16-03-2026 | 30.2539 |
| 13-03-2026 | 30.2744 |
| 12-03-2026 | 31.061 |
| 11-03-2026 | 31.1713 |
| 10-03-2026 | 31.2229 |
| 09-03-2026 | 30.6057 |
| 06-03-2026 | 31.3236 |
| 05-03-2026 | 31.1872 |
| 04-03-2026 | 30.8848 |
| 02-03-2026 | 31.4644 |
| 27-02-2026 | 32.0704 |
| 26-02-2026 | 32.3299 |
| 25-02-2026 | 32.1592 |
| 24-02-2026 | 32.0657 |
| 23-02-2026 | 32.417 |
| 20-02-2026 | 32.3333 |
| 19-02-2026 | 32.2854 |
| 18-02-2026 | 32.7021 |
| 17-02-2026 | 32.5502 |
| 16-02-2026 | 32.2936 |
| 13-02-2026 | 32.4294 |
| 12-02-2026 | 32.7609 |
| 11-02-2026 | 32.848 |
| 10-02-2026 | 32.9716 |
| 09-02-2026 | 32.8214 |
| 06-02-2026 | 32.1357 |
| 05-02-2026 | 32.1633 |
| 04-02-2026 | 32.4668 |
| 03-02-2026 | 32.1448 |
| 02-02-2026 | 30.9507 |
| 30-01-2026 | 31.3651 |
| 29-01-2026 | 30.8371 |
| 28-01-2026 | 30.8019 |
| 27-01-2026 | 30.0157 |
| 23-01-2026 | 30.0055 |
| 22-01-2026 | 30.5904 |
| 21-01-2026 | 30.1151 |
| 20-01-2026 | 30.4651 |
| 19-01-2026 | 31.3191 |
| 16-01-2026 | 31.7686 |
| 14-01-2026 | 31.8547 |
| 13-01-2026 | 31.9006 |
| 12-01-2026 | 31.8394 |
| 09-01-2026 | 31.9746 |
| 08-01-2026 | 32.5344 |
| 07-01-2026 | 33.2193 |
| 06-01-2026 | 33.2136 |
| 05-01-2026 | 33.369 |
| 02-01-2026 | 33.5329 |
| 01-01-2026 | 33.1776 |
| 31-12-2025 | 33.162 |
| 30-12-2025 | 32.8143 |
| 29-12-2025 | 32.8313 |
| 26-12-2025 | 33.0728 |
| 24-12-2025 | 33.0722 |
| 23-12-2025 | 33.196 |
| 22-12-2025 | 33.0042 |
| 19-12-2025 | 32.6865 |
| 18-12-2025 | 32.3001 |
| 17-12-2025 | 32.3799 |
| 16-12-2025 | 32.6593 |
| 15-12-2025 | 32.787 |
| 12-12-2025 | 32.5754 |
| 11-12-2025 | 32.3057 |
| 10-12-2025 | 32.2036 |
| 09-12-2025 | 32.3671 |
| 08-12-2025 | 31.9737 |
| 05-12-2025 | 32.6287 |
| 04-12-2025 | 32.858 |
| 03-12-2025 | 32.9423 |
| 02-12-2025 | 33.0805 |
| 01-12-2025 | 33.244 |
| 28-11-2025 | 33.3234 |
| 27-11-2025 | 33.4147 |
| 26-11-2025 | 33.5586 |
| 25-11-2025 | 33.2816 |
| 24-11-2025 | 33.0858 |
| 21-11-2025 | 33.5224 |
| 20-11-2025 | 33.9923 |
| 19-11-2025 | 34.0107 |
| 18-11-2025 | 33.9791 |
| 17-11-2025 | 34.2755 |
| 14-11-2025 | 34.0312 |
| 13-11-2025 | 33.9868 |
| 12-11-2025 | 34.0599 |
| 11-11-2025 | 33.7178 |
| 10-11-2025 | 33.7231 |
| 07-11-2025 | 33.9407 |
| 06-11-2025 | 33.9022 |
| 04-11-2025 | 34.4387 |
| 03-11-2025 | 34.7265 |
| 31-10-2025 | 34.4509 |
| 30-10-2025 | 34.5582 |
| 29-10-2025 | 34.5573 |
| 28-10-2025 | 34.2148 |
| 27-10-2025 | 34.2004 |
| 24-10-2025 | 34.2717 |
| 23-10-2025 | 34.402 |
| 20-10-2025 | 34.169 |
| 17-10-2025 | 34.0576 |
| 16-10-2025 | 34.2314 |
| 15-10-2025 | 34.1463 |
| 14-10-2025 | 33.9957 |
| 13-10-2025 | 34.2379 |
| 10-10-2025 | 34.4014 |
| 09-10-2025 | 34.2755 |
| 08-10-2025 | 34.2131 |
| 07-10-2025 | 34.4757 |
| 06-10-2025 | 34.435 |
| 03-10-2025 | 34.5703 |
| 01-10-2025 | 34.2009 |
| 30-09-2025 | 33.7085 |
| 29-09-2025 | 33.6738 |
| 26-09-2025 | 33.7235 |
| 25-09-2025 | 34.4163 |
| 24-09-2025 | 34.8089 |
| 23-09-2025 | 34.9836 |
| 22-09-2025 | 35.0879 |
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