Historical Mutual Fund NAV of LIC MF Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 30.6415 |
| 03-11-2025 | 30.8988 |
| 31-10-2025 | 30.6569 |
| 30-10-2025 | 30.7536 |
| 29-10-2025 | 30.7539 |
| 28-10-2025 | 30.4502 |
| 27-10-2025 | 30.4386 |
| 24-10-2025 | 30.5054 |
| 23-10-2025 | 30.6225 |
| 20-10-2025 | 30.4185 |
| 17-10-2025 | 30.3227 |
| 16-10-2025 | 30.4786 |
| 15-10-2025 | 30.4039 |
| 14-10-2025 | 30.2709 |
| 13-10-2025 | 30.4878 |
| 10-10-2025 | 30.6368 |
| 09-10-2025 | 30.5258 |
| 08-10-2025 | 30.4713 |
| 07-10-2025 | 30.7064 |
| 06-10-2025 | 30.6712 |
| 03-10-2025 | 30.7952 |
| 01-10-2025 | 30.4684 |
| 30-09-2025 | 30.0309 |
| 29-09-2025 | 30.001 |
| 26-09-2025 | 30.0486 |
| 25-09-2025 | 30.6671 |
| 24-09-2025 | 31.0181 |
| 23-09-2025 | 31.1749 |
| 22-09-2025 | 31.269 |
| 19-09-2025 | 31.4845 |
| 18-09-2025 | 31.4533 |
| 17-09-2025 | 31.4153 |
| 16-09-2025 | 31.3815 |
| 15-09-2025 | 31.0828 |
| 12-09-2025 | 30.8807 |
| 11-09-2025 | 30.6692 |
| 10-09-2025 | 30.5838 |
| 09-09-2025 | 30.3256 |
| 08-09-2025 | 30.3211 |
| 05-09-2025 | 30.2871 |
| 04-09-2025 | 30.1962 |
| 03-09-2025 | 30.2849 |
| 02-09-2025 | 30.001 |
| 01-09-2025 | 29.7553 |
| 29-08-2025 | 29.3967 |
| 28-08-2025 | 29.3557 |
| 26-08-2025 | 29.6742 |
| 25-08-2025 | 30.1673 |
| 22-08-2025 | 30.0353 |
| 21-08-2025 | 29.8964 |
| 20-08-2025 | 29.852 |
| 19-08-2025 | 29.811 |
| 18-08-2025 | 29.4851 |
| 14-08-2025 | 29.1098 |
| 13-08-2025 | 29.1882 |
| 12-08-2025 | 29.0488 |
| 11-08-2025 | 29.1814 |
| 08-08-2025 | 29.245 |
| 07-08-2025 | 29.6508 |
| 06-08-2025 | 29.5895 |
| 05-08-2025 | 29.9584 |
| 04-08-2025 | 30.1648 |
| 01-08-2025 | 30.0258 |
| 31-07-2025 | 30.4913 |
| 30-07-2025 | 30.7864 |
| 29-07-2025 | 30.7305 |
| 28-07-2025 | 30.5999 |
| 25-07-2025 | 30.8228 |
| 24-07-2025 | 31.3503 |
| 23-07-2025 | 31.4191 |
| 22-07-2025 | 31.4774 |
| 21-07-2025 | 31.4072 |
| 18-07-2025 | 31.3382 |
| 17-07-2025 | 31.5394 |
| 16-07-2025 | 31.4844 |
| 15-07-2025 | 31.4335 |
| 14-07-2025 | 31.1685 |
| 11-07-2025 | 30.9475 |
| 10-07-2025 | 30.9771 |
| 09-07-2025 | 30.7763 |
| 08-07-2025 | 30.6463 |
| 07-07-2025 | 30.5629 |
| 04-07-2025 | 30.5899 |
| 03-07-2025 | 30.476 |
| 02-07-2025 | 30.4362 |
| 01-07-2025 | 30.5846 |
| 30-06-2025 | 30.5815 |
| 27-06-2025 | 30.447 |
| 26-06-2025 | 30.3 |
| 25-06-2025 | 30.2548 |
| 24-06-2025 | 29.8539 |
| 23-06-2025 | 29.6328 |
| 20-06-2025 | 29.5816 |
| 19-06-2025 | 29.2907 |
| 18-06-2025 | 29.843 |
| 17-06-2025 | 29.9468 |
| 16-06-2025 | 30.0949 |
| 13-06-2025 | 30.0601 |
| 12-06-2025 | 30.2128 |
| 11-06-2025 | 30.6096 |
| 10-06-2025 | 30.3961 |
| 09-06-2025 | 30.3174 |
| 06-06-2025 | 29.9612 |
| 05-06-2025 | 29.811 |
| 04-06-2025 | 29.6509 |
| 03-06-2025 | 29.4513 |
| 02-06-2025 | 29.512 |
| 30-05-2025 | 29.6638 |
| 29-05-2025 | 29.687 |
| 28-05-2025 | 29.6379 |
| 27-05-2025 | 29.6087 |
| 26-05-2025 | 29.6469 |
| 23-05-2025 | 29.4619 |
| 22-05-2025 | 29.26 |
| 21-05-2025 | 29.3303 |
| 20-05-2025 | 29.2306 |
| 19-05-2025 | 29.4096 |
| 16-05-2025 | 29.273 |
| 15-05-2025 | 29.0879 |
| 14-05-2025 | 28.8004 |
| 13-05-2025 | 28.4005 |
| 12-05-2025 | 28.2274 |
| 09-05-2025 | 27.0828 |
| 08-05-2025 | 27.2231 |
| 07-05-2025 | 27.5426 |
| 06-05-2025 | 27.1943 |
| 05-05-2025 | 27.9597 |
| 02-05-2025 | 27.5457 |
| 30-04-2025 | 27.6512 |
| 29-04-2025 | 28.2062 |
| 28-04-2025 | 28.2146 |
| 25-04-2025 | 28.0499 |
| 24-04-2025 | 28.7773 |
| 23-04-2025 | 28.8714 |
| 22-04-2025 | 28.963 |
| 21-04-2025 | 28.8281 |
| 17-04-2025 | 28.4352 |
| 16-04-2025 | 28.3839 |
| 15-04-2025 | 28.2828 |
| 11-04-2025 | 27.544 |
| 09-04-2025 | 26.772 |
| 08-04-2025 | 27.0517 |
| 07-04-2025 | 26.5329 |
| 04-04-2025 | 27.5887 |
| 03-04-2025 | 28.4437 |
| 02-04-2025 | 28.0274 |
| 01-04-2025 | 27.8133 |
| 31-03-2025 | 27.7032 |
| 28-03-2025 | 27.7079 |
| 27-03-2025 | 27.8628 |
| 26-03-2025 | 27.6506 |
| 25-03-2025 | 28.0864 |
| 24-03-2025 | 28.5574 |
| 21-03-2025 | 28.3097 |
| 20-03-2025 | 27.712 |
| 19-03-2025 | 27.6196 |
| 18-03-2025 | 26.943 |
| 17-03-2025 | 26.2694 |
| 13-03-2025 | 26.2567 |
| 12-03-2025 | 26.3167 |
| 11-03-2025 | 26.1752 |
| 10-03-2025 | 26.3083 |
| 07-03-2025 | 27.0212 |
| 06-03-2025 | 26.8186 |
| 05-03-2025 | 26.316 |
| 04-03-2025 | 25.5658 |
| 03-03-2025 | 25.2685 |
| 28-02-2025 | 25.5282 |
| 27-02-2025 | 26.2039 |
| 25-02-2025 | 26.8901 |
| 24-02-2025 | 27.0281 |
| 21-02-2025 | 27.4663 |
| 20-02-2025 | 27.6883 |
| 19-02-2025 | 27.2189 |
| 18-02-2025 | 26.4722 |
| 17-02-2025 | 26.8964 |
| 14-02-2025 | 27.1817 |
| 13-02-2025 | 28.3791 |
| 12-02-2025 | 28.3429 |
| 11-02-2025 | 28.2877 |
| 10-02-2025 | 29.3934 |
| 07-02-2025 | 30.0914 |
| 06-02-2025 | 30.4874 |
| 05-02-2025 | 30.6821 |
| 04-02-2025 | 30.275 |
| 03-02-2025 | 29.7815 |
| 31-01-2025 | 30.4997 |
| 30-01-2025 | 29.8791 |
| 29-01-2025 | 29.9826 |
| 28-01-2025 | 29.0909 |
| 27-01-2025 | 29.4794 |
| 24-01-2025 | 30.8474 |
| 23-01-2025 | 31.6395 |
| 22-01-2025 | 31.5352 |
| 21-01-2025 | 32.0158 |
| 20-01-2025 | 32.5889 |
| 17-01-2025 | 32.3017 |
| 16-01-2025 | 32.3929 |
| 15-01-2025 | 31.8535 |
| 14-01-2025 | 31.7067 |
| 13-01-2025 | 31.036 |
| 10-01-2025 | 32.4613 |
| 09-01-2025 | 33.405 |
| 08-01-2025 | 33.9836 |
| 07-01-2025 | 34.1947 |
| 06-01-2025 | 33.5789 |
| 03-01-2025 | 34.7021 |
| 02-01-2025 | 34.6857 |
| 01-01-2025 | 34.3346 |
| 31-12-2024 | 33.9944 |
| 30-12-2024 | 33.6478 |
| 27-12-2024 | 34.1217 |
| 26-12-2024 | 33.9382 |
| 24-12-2024 | 33.8351 |
| 23-12-2024 | 33.5097 |
| 20-12-2024 | 33.6556 |
| 19-12-2024 | 34.1995 |
| 18-12-2024 | 34.2043 |
| 17-12-2024 | 34.6316 |
| 16-12-2024 | 34.6393 |
| 13-12-2024 | 34.2936 |
| 12-12-2024 | 34.3757 |
| 11-12-2024 | 34.712 |
| 10-12-2024 | 34.6438 |
| 09-12-2024 | 34.5769 |
| 06-12-2024 | 34.4608 |
| 05-12-2024 | 34.2378 |
| 04-12-2024 | 34.0866 |
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