Historical Mutual Fund NAV of LICMF Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 103.7808 |
| 17-11-2025 | 104.5631 |
| 14-11-2025 | 104.0145 |
| 13-11-2025 | 103.707 |
| 12-11-2025 | 103.8997 |
| 11-11-2025 | 103.387 |
| 10-11-2025 | 102.7446 |
| 07-11-2025 | 102.4781 |
| 06-11-2025 | 102.5477 |
| 04-11-2025 | 103.6058 |
| 03-11-2025 | 104.0964 |
| 31-10-2025 | 103.0594 |
| 30-10-2025 | 103.6411 |
| 29-10-2025 | 103.8156 |
| 28-10-2025 | 103.4583 |
| 27-10-2025 | 103.4176 |
| 24-10-2025 | 102.8572 |
| 23-10-2025 | 103.1668 |
| 20-10-2025 | 102.7096 |
| 17-10-2025 | 101.678 |
| 16-10-2025 | 101.9514 |
| 15-10-2025 | 101.2999 |
| 14-10-2025 | 100.7505 |
| 13-10-2025 | 101.3081 |
| 10-10-2025 | 101.5435 |
| 09-10-2025 | 101.4316 |
| 08-10-2025 | 101.1893 |
| 07-10-2025 | 101.551 |
| 06-10-2025 | 101.6091 |
| 03-10-2025 | 101.1256 |
| 01-10-2025 | 100.2413 |
| 30-09-2025 | 98.763 |
| 29-09-2025 | 98.7416 |
| 26-09-2025 | 98.797 |
| 25-09-2025 | 100.4112 |
| 24-09-2025 | 101.0812 |
| 23-09-2025 | 101.4925 |
| 22-09-2025 | 101.6699 |
| 19-09-2025 | 102.5481 |
| 18-09-2025 | 102.5781 |
| 17-09-2025 | 102.2245 |
| 16-09-2025 | 101.8532 |
| 15-09-2025 | 101.1642 |
| 12-09-2025 | 100.8751 |
| 11-09-2025 | 100.2763 |
| 10-09-2025 | 100.0532 |
| 09-09-2025 | 99.3522 |
| 08-09-2025 | 99.1864 |
| 05-09-2025 | 99.0615 |
| 04-09-2025 | 99.1131 |
| 03-09-2025 | 99.2814 |
| 02-09-2025 | 98.5413 |
| 01-09-2025 | 98.136 |
| 29-08-2025 | 96.8576 |
| 28-08-2025 | 96.66 |
| 26-08-2025 | 97.8384 |
| 25-08-2025 | 98.9962 |
| 22-08-2025 | 98.7266 |
| 21-08-2025 | 98.6377 |
| 20-08-2025 | 98.4051 |
| 19-08-2025 | 98.0042 |
| 18-08-2025 | 97.2139 |
| 14-08-2025 | 95.884 |
| 13-08-2025 | 95.8676 |
| 12-08-2025 | 95.4618 |
| 11-08-2025 | 95.5951 |
| 08-08-2025 | 94.9619 |
| 07-08-2025 | 96.1331 |
| 06-08-2025 | 95.7048 |
| 05-08-2025 | 96.3653 |
| 04-08-2025 | 96.7494 |
| 01-08-2025 | 96.3233 |
| 31-07-2025 | 97.3401 |
| 30-07-2025 | 97.461 |
| 29-07-2025 | 97.1666 |
| 28-07-2025 | 96.6065 |
| 25-07-2025 | 97.2782 |
| 24-07-2025 | 98.7803 |
| 23-07-2025 | 99.389 |
| 22-07-2025 | 99.3499 |
| 21-07-2025 | 99.1399 |
| 18-07-2025 | 98.9522 |
| 17-07-2025 | 99.7645 |
| 16-07-2025 | 99.7112 |
| 15-07-2025 | 99.5652 |
| 14-07-2025 | 98.8561 |
| 11-07-2025 | 98.4423 |
| 10-07-2025 | 98.4001 |
| 09-07-2025 | 98.1973 |
| 08-07-2025 | 97.7719 |
| 07-07-2025 | 97.3579 |
| 04-07-2025 | 97.5755 |
| 03-07-2025 | 96.847 |
| 02-07-2025 | 96.9007 |
| 01-07-2025 | 97.1773 |
| 30-06-2025 | 97.1939 |
| 27-06-2025 | 96.9797 |
| 26-06-2025 | 96.4306 |
| 25-06-2025 | 96.3607 |
| 24-06-2025 | 95.1841 |
| 23-06-2025 | 94.2133 |
| 20-06-2025 | 93.9701 |
| 19-06-2025 | 93.2264 |
| 18-06-2025 | 94.4481 |
| 17-06-2025 | 94.9024 |
| 16-06-2025 | 95.2341 |
| 13-06-2025 | 94.441 |
| 12-06-2025 | 94.8573 |
| 11-06-2025 | 96.1623 |
| 10-06-2025 | 95.6555 |
| 09-06-2025 | 95.0192 |
| 06-06-2025 | 93.7735 |
| 05-06-2025 | 92.9223 |
| 04-06-2025 | 92.6515 |
| 03-06-2025 | 92.3954 |
| 02-06-2025 | 92.7927 |
| 30-05-2025 | 93.1569 |
| 29-05-2025 | 93.3301 |
| 28-05-2025 | 93.2507 |
| 27-05-2025 | 93.4381 |
| 26-05-2025 | 93.4365 |
| 23-05-2025 | 92.6472 |
| 22-05-2025 | 91.8666 |
| 21-05-2025 | 92.0141 |
| 20-05-2025 | 91.5825 |
| 19-05-2025 | 92.2268 |
| 16-05-2025 | 92.2162 |
| 15-05-2025 | 91.8345 |
| 14-05-2025 | 90.7765 |
| 13-05-2025 | 89.8644 |
| 12-05-2025 | 89.7394 |
| 09-05-2025 | 86.4216 |
| 08-05-2025 | 87.0874 |
| 07-05-2025 | 88.2261 |
| 06-05-2025 | 87.2034 |
| 05-05-2025 | 88.6976 |
| 02-05-2025 | 87.7274 |
| 30-04-2025 | 87.9429 |
| 29-04-2025 | 88.8235 |
| 28-04-2025 | 88.992 |
| 25-04-2025 | 88.7691 |
| 24-04-2025 | 90.5061 |
| 23-04-2025 | 91.1784 |
| 22-04-2025 | 90.9999 |
| 21-04-2025 | 90.6535 |
| 17-04-2025 | 89.2976 |
| 16-04-2025 | 88.6825 |
| 15-04-2025 | 88.5798 |
| 11-04-2025 | 86.1741 |
| 09-04-2025 | 84.1397 |
| 08-04-2025 | 84.5936 |
| 07-04-2025 | 82.9752 |
| 04-04-2025 | 86.4193 |
| 03-04-2025 | 88.7126 |
| 02-04-2025 | 88.1256 |
| 01-04-2025 | 87.1507 |
| 31-03-2025 | 87.2314 |
| 28-03-2025 | 87.2458 |
| 27-03-2025 | 87.6062 |
| 26-03-2025 | 87.0312 |
| 25-03-2025 | 88.3051 |
| 24-03-2025 | 89.2998 |
| 21-03-2025 | 88.4952 |
| 20-03-2025 | 86.6881 |
| 19-03-2025 | 86.2 |
| 18-03-2025 | 84.5933 |
| 17-03-2025 | 82.7656 |
| 13-03-2025 | 82.891 |
| 12-03-2025 | 83.2767 |
| 11-03-2025 | 83.5178 |
| 10-03-2025 | 83.9566 |
| 07-03-2025 | 85.5366 |
| 06-03-2025 | 85.2739 |
| 05-03-2025 | 84.2273 |
| 04-03-2025 | 82.6318 |
| 03-03-2025 | 82.1428 |
| 28-02-2025 | 82.9795 |
| 27-02-2025 | 84.928 |
| 25-02-2025 | 86.051 |
| 24-02-2025 | 86.2413 |
| 21-02-2025 | 87.4627 |
| 20-02-2025 | 87.9303 |
| 19-02-2025 | 87.5311 |
| 18-02-2025 | 86.4077 |
| 17-02-2025 | 87.2146 |
| 14-02-2025 | 87.2721 |
| 13-02-2025 | 89.9305 |
| 12-02-2025 | 89.9656 |
| 11-02-2025 | 90.0919 |
| 10-02-2025 | 92.7766 |
| 07-02-2025 | 94.2335 |
| 06-02-2025 | 94.8263 |
| 05-02-2025 | 95.1588 |
| 04-02-2025 | 94.4881 |
| 03-02-2025 | 93.4761 |
| 31-01-2025 | 94.0367 |
| 30-01-2025 | 92.6094 |
| 29-01-2025 | 92.7889 |
| 28-01-2025 | 90.5488 |
| 27-01-2025 | 91.2786 |
| 24-01-2025 | 93.9407 |
| 23-01-2025 | 95.7397 |
| 22-01-2025 | 95.5237 |
| 21-01-2025 | 96.3854 |
| 20-01-2025 | 97.7522 |
| 17-01-2025 | 96.9095 |
| 16-01-2025 | 97.2428 |
| 15-01-2025 | 96.3659 |
| 14-01-2025 | 96.0884 |
| 13-01-2025 | 94.6024 |
| 10-01-2025 | 97.7132 |
| 09-01-2025 | 99.5702 |
| 08-01-2025 | 100.5941 |
| 07-01-2025 | 101.1112 |
| 06-01-2025 | 99.91 |
| 03-01-2025 | 102.2247 |
| 02-01-2025 | 102.567 |
| 01-01-2025 | 101.0092 |
| 31-12-2024 | 100.4329 |
| 30-12-2024 | 100.0309 |
| 27-12-2024 | 100.5424 |
| 26-12-2024 | 100.289 |
| 24-12-2024 | 100.4153 |
| 23-12-2024 | 100.0741 |
| 20-12-2024 | 99.8817 |
| 19-12-2024 | 101.8427 |
| 18-12-2024 | 102.2944 |
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