HSBC Focused Equity Fund 728x90

Historical Mutual Fund NAV of LIC MF Multicap Fund-Regular Plan-Growth

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NAV Date NAV (Rs)
03-07-2020 44.8189
02-07-2020 44.7342
01-07-2020 44.3483
30-06-2020 44.1441
29-06-2020 44.016
26-06-2020 44.2695
25-06-2020 43.9776
24-06-2020 43.6615
23-06-2020 44.059
22-06-2020 43.4668
19-06-2020 43.1716
18-06-2020 43.0182
17-06-2020 42.4211
16-06-2020 42.398
15-06-2020 41.8513
12-06-2020 42.4445
11-06-2020 42.3944
10-06-2020 43.0132
09-06-2020 42.8549
08-06-2020 43.1802
05-06-2020 43.196
04-06-2020 42.8412
03-06-2020 43.1321
02-06-2020 42.568
01-06-2020 42.0822
29-05-2020 41.3121
28-05-2020 40.851
27-05-2020 40.2556
26-05-2020 39.4707
22-05-2020 39.4357
21-05-2020 39.6321
20-05-2020 39.4247
19-05-2020 38.8611
18-05-2020 38.8108
15-05-2020 40.1204
14-05-2020 40.2295
13-05-2020 40.8591
12-05-2020 40.3562
11-05-2020 40.6365
08-05-2020 40.7763
07-05-2020 40.5375
06-05-2020 40.9596
05-05-2020 40.6493
04-05-2020 40.9404
30-04-2020 43.0831
29-04-2020 42.1049
28-04-2020 41.385
27-04-2020 41.1501
24-04-2020 40.5731
23-04-2020 41.2203
22-04-2020 40.5545
21-04-2020 40.0236
20-04-2020 41.165
17-04-2020 41.1221
16-04-2020 40.2845
15-04-2020 39.8059
13-04-2020 39.8533
09-04-2020 40.5505
08-04-2020 39.1351
07-04-2020 39.117
03-04-2020 36.5368
01-04-2020 37.6507
31-03-2020 39.0168
30-03-2020 37.7016
27-03-2020 38.8241
26-03-2020 38.752
25-03-2020 36.9903
24-03-2020 35.1692
23-03-2020 34.4101
20-03-2020 39.1528
19-03-2020 37.3237
18-03-2020 38.1661
17-03-2020 40.4395
16-03-2020 41.5746
13-03-2020 44.1683
12-03-2020 43.0848
11-03-2020 46.3177
09-03-2020 46.287
06-03-2020 48.2253
05-03-2020 49.1022
04-03-2020 49.0479
03-03-2020 49.2223
02-03-2020 48.6697
28-02-2020 48.8894
27-02-2020 50.4893
26-02-2020 50.5602
25-02-2020 50.9987
24-02-2020 51.0616
20-02-2020 51.723
19-02-2020 51.8699
18-02-2020 51.4129
17-02-2020 51.5839
14-02-2020 51.8711
13-02-2020 52.1739
12-02-2020 52.3542
11-02-2020 51.8961
10-02-2020 51.9573
07-02-2020 52.1666
06-02-2020 52.1257
05-02-2020 52.0446
04-02-2020 51.6701
03-02-2020 50.8742
31-01-2020 51.4906
30-01-2020 51.7124
29-01-2020 52.0674
28-01-2020 51.8745
27-01-2020 51.94
24-01-2020 52.2413
23-01-2020 51.8188
22-01-2020 51.4706
21-01-2020 51.6078
20-01-2020 51.8028
17-01-2020 52.1328
16-01-2020 52.0724
15-01-2020 51.8424
14-01-2020 51.6428
13-01-2020 51.3438
10-01-2020 51.0867
09-01-2020 50.9492
08-01-2020 50.404
07-01-2020 50.4672
06-01-2020 50.2832
03-01-2020 51.0675
02-01-2020 51.2599
01-01-2020 50.9585
31-12-2019 50.8205
30-12-2019 51.0596
27-12-2019 51.012
26-12-2019 50.6672
24-12-2019 50.8571
23-12-2019 51.0272
20-12-2019 51.021
19-12-2019 50.8979
18-12-2019 50.8349
17-12-2019 50.6903
16-12-2019 50.3516
13-12-2019 50.4079
12-12-2019 50.0249
11-12-2019 49.8757
10-12-2019 49.6882
09-12-2019 49.9433
06-12-2019 49.9748
05-12-2019 50.1684
04-12-2019 50.1547
03-12-2019 49.8487
02-12-2019 50.0277
29-11-2019 50.0843
28-11-2019 50.0769
27-11-2019 49.8555
26-11-2019 49.7083
25-11-2019 49.7535
22-11-2019 49.2263
21-11-2019 49.5932
20-11-2019 49.6829
19-11-2019 49.6429
18-11-2019 49.5988
15-11-2019 49.5974
14-11-2019 49.542
13-11-2019 49.3148
11-11-2019 49.533
08-11-2019 49.5136
07-11-2019 49.7724
06-11-2019 49.7043
05-11-2019 49.4555
04-11-2019 49.6905
01-11-2019 49.6468
31-10-2019 49.7033
30-10-2019 49.6122
29-10-2019 49.4184
25-10-2019 48.7875
24-10-2019 48.5922
23-10-2019 48.7539
22-10-2019 48.5409
18-10-2019 48.7305
17-10-2019 48.3346
16-10-2019 47.9913
15-10-2019 47.7396
14-10-2019 47.436
11-10-2019 47.2494
10-10-2019 47.0138
09-10-2019 47.3452
07-10-2019 46.7376
04-10-2019 46.9397
03-10-2019 47.4998
01-10-2019 47.7702
30-09-2019 48.1328
27-09-2019 48.2525
26-09-2019 48.4944
25-09-2019 48.055
24-09-2019 48.4793
23-09-2019 48.5856
20-09-2019 47.4504
19-09-2019 45.1948
18-09-2019 45.69
17-09-2019 45.6156
16-09-2019 46.2393
13-09-2019 46.3673
12-09-2019 46.0374
11-09-2019 46.1275
09-09-2019 46.0784
06-09-2019 45.9295
05-09-2019 45.5916
04-09-2019 45.6276
03-09-2019 45.5333
30-08-2019 46.2027
29-08-2019 45.8367
28-08-2019 46.116
27-08-2019 46.3203
26-08-2019 46.0321
23-08-2019 45.3059
22-08-2019 45.167
21-08-2019 45.6271
20-08-2019 45.698
19-08-2019 45.6633
16-08-2019 45.5746
14-08-2019 45.5671
13-08-2019 45.2382
09-08-2019 46.0312
08-08-2019 45.6842
07-08-2019 45.1036
06-08-2019 45.2136
05-08-2019 44.9156

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