Historical Mutual Fund NAV of LICMF Flexi Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 40.8533 |
| 20-08-2026 | 40.9679 |
| 19-08-2026 | 40.6522 |
| 18-08-2026 | 40.8529 |
| 17-08-2026 | 40.8017 |
| 14-08-2026 | 40.9138 |
| 13-08-2026 | 40.9938 |
| 12-08-2026 | 40.9364 |
| 11-08-2026 | 40.8283 |
| 10-08-2026 | 40.7924 |
| 07-08-2026 | 40.5134 |
| 06-08-2026 | 40.4872 |
| 05-08-2026 | 40.1697 |
| 04-08-2026 | 39.9318 |
| 03-08-2026 | 39.8592 |
| 31-07-2026 | 39.2845 |
| 30-07-2026 | 38.9443 |
| 29-07-2026 | 39.0058 |
| 28-07-2026 | 38.7421 |
| 27-07-2026 | 38.8581 |
| 24-07-2026 | 38.2182 |
| 23-07-2026 | 38.3889 |
| 22-07-2026 | 38.7025 |
| 21-07-2026 | 39.1309 |
| 20-07-2026 | 39.0221 |
| 17-07-2026 | 38.7749 |
| 16-07-2026 | 38.9781 |
| 15-07-2026 | 39.1569 |
| 14-07-2026 | 38.8907 |
| 13-07-2026 | 39.1865 |
| 10-07-2026 | 39.3481 |
| 09-07-2026 | 38.8916 |
| 08-07-2026 | 38.2929 |
| 07-07-2026 | 39.0721 |
| 06-07-2026 | 39.0924 |
| 03-07-2026 | 38.8046 |
| 02-07-2026 | 38.8494 |
| 01-07-2026 | 38.5328 |
| 30-06-2026 | 38.3901 |
| 29-06-2026 | 38.2075 |
| 25-06-2026 | 38.2339 |
| 24-06-2026 | 38.1869 |
| 23-06-2026 | 37.9691 |
| 22-06-2026 | 38.0445 |
| 19-06-2026 | 37.8768 |
| 18-06-2026 | 37.5869 |
| 17-06-2026 | 37.3372 |
| 16-06-2026 | 37.0924 |
| 15-06-2026 | 37.0706 |
| 12-06-2026 | 36.2501 |
| 11-06-2026 | 35.4036 |
| 10-06-2026 | 35.5265 |
| 09-06-2026 | 35.8189 |
| 08-06-2026 | 35.3839 |
| 05-06-2026 | 35.9703 |
| 04-06-2026 | 35.8852 |
| 03-06-2026 | 35.7268 |
| 02-06-2026 | 35.8581 |
| 01-06-2026 | 35.895 |
| 29-05-2026 | 36.3045 |
| 27-05-2026 | 36.6777 |
| 26-05-2026 | 36.5378 |
| 25-05-2026 | 36.5884 |
| 22-05-2026 | 36.1094 |
| 21-05-2026 | 36.0601 |
| 20-05-2026 | 35.8434 |
| 19-05-2026 | 35.6576 |
| 18-05-2026 | 35.4324 |
| 15-05-2026 | 35.6428 |
| 14-05-2026 | 35.5944 |
| 13-05-2026 | 35.2412 |
| 12-05-2026 | 35.3628 |
| 11-05-2026 | 36.2601 |
| 08-05-2026 | 36.6288 |
| 07-05-2026 | 36.6666 |
| 06-05-2026 | 36.3555 |
| 05-05-2026 | 35.7285 |
| 04-05-2026 | 35.637 |
| 30-04-2026 | 35.3288 |
| 29-04-2026 | 35.5852 |
| 28-04-2026 | 35.3866 |
| 27-04-2026 | 35.6809 |
| 24-04-2026 | 35.4017 |
| 23-04-2026 | 35.7353 |
| 22-04-2026 | 35.9303 |
| 21-04-2026 | 36.118 |
| 20-04-2026 | 35.893 |
| 17-04-2026 | 35.8645 |
| 16-04-2026 | 35.6266 |
| 15-04-2026 | 35.5221 |
| 13-04-2026 | 34.9735 |
| 10-04-2026 | 35.1899 |
| 09-04-2026 | 34.6738 |
| 08-04-2026 | 34.7722 |
| 07-04-2026 | 33.5406 |
| 06-04-2026 | 33.5152 |
| 02-04-2026 | 33.1026 |
| 01-04-2026 | 33.0854 |
| 31-03-2026 | 32.4088 |
| 30-03-2026 | 32.4097 |
| 27-03-2026 | 33.1128 |
| 25-03-2026 | 33.7767 |
| 24-03-2026 | 33.1066 |
| 23-03-2026 | 32.3676 |
| 20-03-2026 | 33.4872 |
| 19-03-2026 | 33.4701 |
| 18-03-2026 | 34.435 |
| 17-03-2026 | 33.8574 |
| 16-03-2026 | 33.6122 |
| 13-03-2026 | 33.5978 |
| 12-03-2026 | 34.3992 |
| 11-03-2026 | 34.6361 |
| 10-03-2026 | 35.0377 |
| 09-03-2026 | 34.4536 |
| 06-03-2026 | 35.1848 |
| 05-03-2026 | 35.369 |
| 04-03-2026 | 35.0169 |
| 02-03-2026 | 35.6261 |
| 27-02-2026 | 36.2195 |
| 26-02-2026 | 36.7794 |
| 25-02-2026 | 36.6658 |
| 24-02-2026 | 36.5142 |
| 23-02-2026 | 36.9101 |
| 20-02-2026 | 36.774 |
| 19-02-2026 | 36.7155 |
| 18-02-2026 | 37.2124 |
| 17-02-2026 | 37.0464 |
| 16-02-2026 | 36.8885 |
| 13-02-2026 | 36.7625 |
| 12-02-2026 | 37.2538 |
| 11-02-2026 | 37.4165 |
| 10-02-2026 | 37.4961 |
| 09-02-2026 | 37.4806 |
| 06-02-2026 | 36.9297 |
| 05-02-2026 | 36.8997 |
| 04-02-2026 | 37.2041 |
| 03-02-2026 | 37.1783 |
| 02-02-2026 | 36.048 |
| 30-01-2026 | 36.4887 |
| 29-01-2026 | 36.1624 |
| 28-01-2026 | 36.2827 |
| 27-01-2026 | 35.9121 |
| 23-01-2026 | 35.9448 |
| 22-01-2026 | 36.5456 |
| 21-01-2026 | 36.039 |
| 20-01-2026 | 36.2897 |
| 19-01-2026 | 37.1557 |
| 16-01-2026 | 37.3864 |
| 14-01-2026 | 37.2908 |
| 13-01-2026 | 37.3682 |
| 12-01-2026 | 37.2726 |
| 09-01-2026 | 37.3679 |
| 08-01-2026 | 37.804 |
| 07-01-2026 | 38.2922 |
| 06-01-2026 | 38.3042 |
| 05-01-2026 | 38.4515 |
| 02-01-2026 | 38.339 |
| 01-01-2026 | 38.1756 |
| 31-12-2025 | 38.1272 |
| 30-12-2025 | 37.7011 |
| 29-12-2025 | 37.7648 |
| 26-12-2025 | 37.9529 |
| 24-12-2025 | 38.0947 |
| 23-12-2025 | 38.2147 |
| 22-12-2025 | 38.0401 |
| 19-12-2025 | 37.751 |
| 18-12-2025 | 37.2941 |
| 17-12-2025 | 37.2684 |
| 16-12-2025 | 37.4141 |
| 15-12-2025 | 37.6609 |
| 12-12-2025 | 37.6509 |
| 11-12-2025 | 37.3394 |
| 10-12-2025 | 37.1907 |
| 09-12-2025 | 37.3863 |
| 08-12-2025 | 37.2446 |
| 05-12-2025 | 37.9749 |
| 04-12-2025 | 38.0354 |
| 03-12-2025 | 38.1249 |
| 02-12-2025 | 38.2678 |
| 01-12-2025 | 38.4552 |
| 28-11-2025 | 38.4794 |
| 27-11-2025 | 38.5681 |
| 26-11-2025 | 38.6877 |
| 25-11-2025 | 38.2652 |
| 24-11-2025 | 38.2155 |
| 21-11-2025 | 38.3234 |
| 20-11-2025 | 38.6074 |
| 19-11-2025 | 38.6199 |
| 18-11-2025 | 38.5945 |
| 17-11-2025 | 38.8845 |
| 14-11-2025 | 38.6776 |
| 13-11-2025 | 38.5623 |
| 12-11-2025 | 38.633 |
| 11-11-2025 | 38.4414 |
| 10-11-2025 | 38.2016 |
| 07-11-2025 | 38.0997 |
| 06-11-2025 | 38.1247 |
| 04-11-2025 | 38.5161 |
| 03-11-2025 | 38.6976 |
| 31-10-2025 | 38.3092 |
| 30-10-2025 | 38.5245 |
| 29-10-2025 | 38.5884 |
| 28-10-2025 | 38.4547 |
| 27-10-2025 | 38.4386 |
| 24-10-2025 | 38.2275 |
| 23-10-2025 | 38.3416 |
| 20-10-2025 | 38.1689 |
| 17-10-2025 | 37.7827 |
| 16-10-2025 | 37.8833 |
| 15-10-2025 | 37.6403 |
| 14-10-2025 | 37.4353 |
| 13-10-2025 | 37.6415 |
| 10-10-2025 | 37.7262 |
| 09-10-2025 | 37.6837 |
| 08-10-2025 | 37.5928 |
| 07-10-2025 | 37.7262 |
| 06-10-2025 | 37.7468 |
| 03-10-2025 | 37.5645 |
| 01-10-2025 | 37.2341 |
| 30-09-2025 | 36.6841 |
| 29-09-2025 | 36.6753 |
| 26-09-2025 | 36.6931 |
| 25-09-2025 | 37.2917 |
| 24-09-2025 | 37.5396 |
| 23-09-2025 | 37.6915 |
| 22-09-2025 | 37.7564 |
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