Historical Mutual Fund NAV of LIC MF Small Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 28.7535 |
| 09-04-2026 | 28.1907 |
| 08-04-2026 | 28.0953 |
| 07-04-2026 | 27.178 |
| 06-04-2026 | 27.2525 |
| 02-04-2026 | 26.9631 |
| 01-04-2026 | 26.7663 |
| 31-03-2026 | 25.9274 |
| 30-03-2026 | 25.9287 |
| 27-03-2026 | 26.411 |
| 25-03-2026 | 27.0121 |
| 24-03-2026 | 26.5416 |
| 23-03-2026 | 25.8394 |
| 20-03-2026 | 26.8879 |
| 19-03-2026 | 26.8712 |
| 18-03-2026 | 27.444 |
| 17-03-2026 | 26.9762 |
| 16-03-2026 | 26.7867 |
| 13-03-2026 | 26.8079 |
| 12-03-2026 | 27.5054 |
| 11-03-2026 | 27.6042 |
| 10-03-2026 | 27.6508 |
| 09-03-2026 | 27.1052 |
| 06-03-2026 | 27.7441 |
| 05-03-2026 | 27.6243 |
| 04-03-2026 | 27.3575 |
| 02-03-2026 | 27.873 |
| 27-02-2026 | 28.4131 |
| 26-02-2026 | 28.644 |
| 25-02-2026 | 28.4938 |
| 24-02-2026 | 28.4121 |
| 23-02-2026 | 28.7243 |
| 20-02-2026 | 28.6534 |
| 19-02-2026 | 28.612 |
| 18-02-2026 | 28.9824 |
| 17-02-2026 | 28.8488 |
| 16-02-2026 | 28.6224 |
| 13-02-2026 | 28.7461 |
| 12-02-2026 | 29.041 |
| 11-02-2026 | 29.1193 |
| 10-02-2026 | 29.2299 |
| 09-02-2026 | 29.0978 |
| 06-02-2026 | 28.4931 |
| 05-02-2026 | 28.5186 |
| 04-02-2026 | 28.7888 |
| 03-02-2026 | 28.5043 |
| 02-02-2026 | 27.4465 |
| 30-01-2026 | 27.8171 |
| 29-01-2026 | 27.3498 |
| 28-01-2026 | 27.3196 |
| 27-01-2026 | 26.6232 |
| 23-01-2026 | 26.6182 |
| 22-01-2026 | 27.1381 |
| 21-01-2026 | 26.7174 |
| 20-01-2026 | 27.0289 |
| 19-01-2026 | 27.7876 |
| 16-01-2026 | 28.1896 |
| 14-01-2026 | 28.268 |
| 13-01-2026 | 28.3099 |
| 12-01-2026 | 28.2566 |
| 09-01-2026 | 28.3798 |
| 08-01-2026 | 28.8777 |
| 07-01-2026 | 29.4867 |
| 06-01-2026 | 29.4828 |
| 05-01-2026 | 29.6218 |
| 02-01-2026 | 29.7706 |
| 01-01-2026 | 29.4562 |
| 31-12-2025 | 29.4435 |
| 30-12-2025 | 29.1359 |
| 29-12-2025 | 29.1521 |
| 26-12-2025 | 29.3698 |
| 24-12-2025 | 29.3714 |
| 23-12-2025 | 29.4824 |
| 22-12-2025 | 29.3132 |
| 19-12-2025 | 29.0343 |
| 18-12-2025 | 28.6921 |
| 17-12-2025 | 28.7641 |
| 16-12-2025 | 29.0133 |
| 15-12-2025 | 29.1278 |
| 12-12-2025 | 28.9431 |
| 11-12-2025 | 28.7046 |
| 10-12-2025 | 28.6149 |
| 09-12-2025 | 28.7612 |
| 08-12-2025 | 28.4128 |
| 05-12-2025 | 28.998 |
| 04-12-2025 | 29.2029 |
| 03-12-2025 | 29.2789 |
| 02-12-2025 | 29.4028 |
| 01-12-2025 | 29.5492 |
| 28-11-2025 | 29.6231 |
| 27-11-2025 | 29.7054 |
| 26-11-2025 | 29.8344 |
| 25-11-2025 | 29.5893 |
| 24-11-2025 | 29.4162 |
| 21-11-2025 | 29.8077 |
| 20-11-2025 | 30.2267 |
| 19-11-2025 | 30.2442 |
| 18-11-2025 | 30.2172 |
| 17-11-2025 | 30.4819 |
| 14-11-2025 | 30.268 |
| 13-11-2025 | 30.2297 |
| 12-11-2025 | 30.2958 |
| 11-11-2025 | 29.9927 |
| 10-11-2025 | 29.9985 |
| 07-11-2025 | 30.1954 |
| 06-11-2025 | 30.1623 |
| 04-11-2025 | 30.6419 |
| 03-11-2025 | 30.8991 |
| 31-10-2025 | 30.6573 |
| 30-10-2025 | 30.7539 |
| 29-10-2025 | 30.7543 |
| 28-10-2025 | 30.4506 |
| 27-10-2025 | 30.4389 |
| 24-10-2025 | 30.5058 |
| 23-10-2025 | 30.6228 |
| 20-10-2025 | 30.4188 |
| 17-10-2025 | 30.323 |
| 16-10-2025 | 30.4789 |
| 15-10-2025 | 30.4043 |
| 14-10-2025 | 30.2713 |
| 13-10-2025 | 30.4881 |
| 10-10-2025 | 30.6371 |
| 09-10-2025 | 30.5261 |
| 08-10-2025 | 30.4717 |
| 07-10-2025 | 30.7068 |
| 06-10-2025 | 30.6716 |
| 03-10-2025 | 30.7955 |
| 01-10-2025 | 30.4687 |
| 30-09-2025 | 30.0312 |
| 29-09-2025 | 30.0014 |
| 26-09-2025 | 30.049 |
| 25-09-2025 | 30.6675 |
| 24-09-2025 | 31.0185 |
| 23-09-2025 | 31.1753 |
| 22-09-2025 | 31.2694 |
| 19-09-2025 | 31.4848 |
| 18-09-2025 | 31.4537 |
| 17-09-2025 | 31.4157 |
| 16-09-2025 | 31.3818 |
| 15-09-2025 | 31.0832 |
| 12-09-2025 | 30.881 |
| 11-09-2025 | 30.6695 |
| 10-09-2025 | 30.5841 |
| 09-09-2025 | 30.326 |
| 08-09-2025 | 30.3214 |
| 05-09-2025 | 30.2874 |
| 04-09-2025 | 30.1966 |
| 03-09-2025 | 30.2852 |
| 02-09-2025 | 30.0013 |
| 01-09-2025 | 29.7556 |
| 29-08-2025 | 29.397 |
| 28-08-2025 | 29.3561 |
| 26-08-2025 | 29.6745 |
| 25-08-2025 | 30.1676 |
| 22-08-2025 | 30.0357 |
| 21-08-2025 | 29.8967 |
| 20-08-2025 | 29.8523 |
| 19-08-2025 | 29.8113 |
| 18-08-2025 | 29.4855 |
| 14-08-2025 | 29.1101 |
| 13-08-2025 | 29.1886 |
| 12-08-2025 | 29.0491 |
| 11-08-2025 | 29.1818 |
| 08-08-2025 | 29.2454 |
| 07-08-2025 | 29.6511 |
| 06-08-2025 | 29.5898 |
| 05-08-2025 | 29.9588 |
| 04-08-2025 | 30.1652 |
| 01-08-2025 | 30.0261 |
| 31-07-2025 | 30.4916 |
| 30-07-2025 | 30.7867 |
| 29-07-2025 | 30.7309 |
| 28-07-2025 | 30.6002 |
| 25-07-2025 | 30.8231 |
| 24-07-2025 | 31.3507 |
| 23-07-2025 | 31.4195 |
| 22-07-2025 | 31.4778 |
| 21-07-2025 | 31.4075 |
| 18-07-2025 | 31.3385 |
| 17-07-2025 | 31.5397 |
| 16-07-2025 | 31.4847 |
| 15-07-2025 | 31.4339 |
| 14-07-2025 | 31.1689 |
| 11-07-2025 | 30.9479 |
| 10-07-2025 | 30.9775 |
| 09-07-2025 | 30.7767 |
| 08-07-2025 | 30.6466 |
| 07-07-2025 | 30.5632 |
| 04-07-2025 | 30.5902 |
| 03-07-2025 | 30.4763 |
| 02-07-2025 | 30.4365 |
| 01-07-2025 | 30.585 |
| 30-06-2025 | 30.5818 |
| 27-06-2025 | 30.4474 |
| 26-06-2025 | 30.3004 |
| 25-06-2025 | 30.2551 |
| 24-06-2025 | 29.8542 |
| 23-06-2025 | 29.6331 |
| 20-06-2025 | 29.582 |
| 19-06-2025 | 29.291 |
| 18-06-2025 | 29.8433 |
| 17-06-2025 | 29.9472 |
| 16-06-2025 | 30.0952 |
| 13-06-2025 | 30.0604 |
| 12-06-2025 | 30.2132 |
| 11-06-2025 | 30.6099 |
| 10-06-2025 | 30.3964 |
| 09-06-2025 | 30.3178 |
| 06-06-2025 | 29.9615 |
| 05-06-2025 | 29.8114 |
| 04-06-2025 | 29.6513 |
| 03-06-2025 | 29.4516 |
| 02-06-2025 | 29.5124 |
| 30-05-2025 | 29.6641 |
| 29-05-2025 | 29.6873 |
| 28-05-2025 | 29.6383 |
| 27-05-2025 | 29.609 |
| 26-05-2025 | 29.6472 |
| 23-05-2025 | 29.4622 |
| 22-05-2025 | 29.2604 |
| 21-05-2025 | 29.3306 |
| 20-05-2025 | 29.2309 |
| 19-05-2025 | 29.41 |
| 16-05-2025 | 29.2733 |
| 15-05-2025 | 29.0883 |
| 14-05-2025 | 28.8007 |
| 13-05-2025 | 28.4008 |
| 12-05-2025 | 28.2277 |
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