Historical Mutual Fund NAV of LICMF Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 28.1627 |
| 29-04-2024 | 28.1004 |
| 26-04-2024 | 27.9016 |
| 25-04-2024 | 27.9265 |
| 24-04-2024 | 27.8877 |
| 23-04-2024 | 27.7908 |
| 22-04-2024 | 27.6831 |
| 19-04-2024 | 27.388 |
| 18-04-2024 | 27.3104 |
| 16-04-2024 | 27.45 |
| 15-04-2024 | 27.4306 |
| 12-04-2024 | 27.7439 |
| 10-04-2024 | 28.0143 |
| 09-04-2024 | 27.8406 |
| 08-04-2024 | 27.9215 |
| 05-04-2024 | 27.8387 |
| 04-04-2024 | 27.7011 |
| 03-04-2024 | 27.6491 |
| 02-04-2024 | 27.6155 |
| 01-04-2024 | 27.4602 |
| 31-03-2024 | 27.0761 |
| 28-03-2024 | 27.0805 |
| 27-03-2024 | 26.8534 |
| 26-03-2024 | 26.7379 |
| 22-03-2024 | 26.7596 |
| 21-03-2024 | 26.6436 |
| 20-03-2024 | 26.2934 |
| 19-03-2024 | 26.2717 |
| 18-03-2024 | 26.5257 |
| 15-03-2024 | 26.4609 |
| 14-03-2024 | 26.5031 |
| 13-03-2024 | 26.1668 |
| 12-03-2024 | 26.808 |
| 11-03-2024 | 27.0403 |
| 07-03-2024 | 27.2959 |
| 06-03-2024 | 27.193 |
| 05-03-2024 | 27.2699 |
| 04-03-2024 | 27.2585 |
| 01-03-2024 | 27.1942 |
| 29-02-2024 | 26.9548 |
| 28-02-2024 | 26.8528 |
| 27-02-2024 | 27.1871 |
| 26-02-2024 | 27.2246 |
| 23-02-2024 | 27.2885 |
| 22-02-2024 | 27.2829 |
| 21-02-2024 | 27.1582 |
| 20-02-2024 | 27.2568 |
| 19-02-2024 | 27.2157 |
| 16-02-2024 | 27.1098 |
| 15-02-2024 | 27.0015 |
| 14-02-2024 | 26.8248 |
| 13-02-2024 | 26.6312 |
| 12-02-2024 | 26.5077 |
| 09-02-2024 | 26.9387 |
| 08-02-2024 | 26.8606 |
| 07-02-2024 | 27.0762 |
| 06-02-2024 | 26.8361 |
| 05-02-2024 | 26.6155 |
| 02-02-2024 | 26.7725 |
| 01-02-2024 | 26.7712 |
| 31-01-2024 | 26.7842 |
| 30-01-2024 | 26.3407 |
| 29-01-2024 | 26.4622 |
| 25-01-2024 | 26.2033 |
| 24-01-2024 | 26.3335 |
| 23-01-2024 | 26.1053 |
| 19-01-2024 | 26.6952 |
| 18-01-2024 | 26.4801 |
| 17-01-2024 | 26.4501 |
| 16-01-2024 | 26.9013 |
| 15-01-2024 | 27.0362 |
| 12-01-2024 | 26.8857 |
| 11-01-2024 | 26.76 |
| 10-01-2024 | 26.7196 |
| 09-01-2024 | 26.6335 |
| 08-01-2024 | 26.6898 |
| 05-01-2024 | 26.9712 |
| 04-01-2024 | 26.9273 |
| 03-01-2024 | 26.7221 |
| 02-01-2024 | 26.7715 |
| 01-01-2024 | 26.7934 |
| 29-12-2023 | 26.6836 |
| 28-12-2023 | 26.4544 |
| 27-12-2023 | 26.32 |
| 26-12-2023 | 26.1784 |
| 22-12-2023 | 26.1508 |
| 21-12-2023 | 26.0435 |
| 20-12-2023 | 25.8637 |
| 19-12-2023 | 26.4196 |
| 18-12-2023 | 26.4187 |
| 15-12-2023 | 26.3737 |
| 14-12-2023 | 26.2123 |
| 13-12-2023 | 25.9514 |
| 12-12-2023 | 25.8766 |
| 11-12-2023 | 26.0084 |
| 08-12-2023 | 25.9185 |
| 07-12-2023 | 25.9144 |
| 06-12-2023 | 25.9008 |
| 05-12-2023 | 25.8249 |
| 04-12-2023 | 25.6716 |
| 01-12-2023 | 25.2666 |
| 30-11-2023 | 25.1243 |
| 29-11-2023 | 24.9924 |
| 28-11-2023 | 24.8083 |
| 24-11-2023 | 24.7511 |
| 23-11-2023 | 24.7653 |
| 22-11-2023 | 24.6493 |
| 21-11-2023 | 24.7136 |
| 20-11-2023 | 24.6493 |
| 17-11-2023 | 24.6303 |
| 16-11-2023 | 24.7416 |
| 15-11-2023 | 24.6878 |
| 13-11-2023 | 24.4245 |
| 10-11-2023 | 24.3653 |
| 09-11-2023 | 24.3497 |
| 08-11-2023 | 24.3342 |
| 07-11-2023 | 24.2718 |
| 06-11-2023 | 24.2265 |
| 03-11-2023 | 24.0261 |
| 02-11-2023 | 23.893 |
| 01-11-2023 | 23.7156 |
| 31-10-2023 | 23.7874 |
| 30-10-2023 | 23.7778 |
| 27-10-2023 | 23.735 |
| 26-10-2023 | 23.4759 |
| 25-10-2023 | 23.6996 |
| 23-10-2023 | 23.8842 |
| 20-10-2023 | 24.3765 |
| 19-10-2023 | 24.5621 |
| 18-10-2023 | 24.6171 |
| 17-10-2023 | 24.8419 |
| 16-10-2023 | 24.7374 |
| 13-10-2023 | 24.7016 |
| 12-10-2023 | 24.7625 |
| 11-10-2023 | 24.6961 |
| 10-10-2023 | 24.5748 |
| 09-10-2023 | 24.3009 |
| 06-10-2023 | 24.5769 |
| 05-10-2023 | 24.4593 |
| 04-10-2023 | 24.3018 |
| 03-10-2023 | 24.5009 |
| 29-09-2023 | 24.4751 |
| 27-09-2023 | 24.4516 |
| 26-09-2023 | 24.3557 |
| 25-09-2023 | 24.3641 |
| 22-09-2023 | 24.3325 |
| 21-09-2023 | 24.3533 |
| 20-09-2023 | 24.5946 |
| 18-09-2023 | 24.8282 |
| 15-09-2023 | 24.8736 |
| 14-09-2023 | 24.8399 |
| 13-09-2023 | 24.71 |
| 12-09-2023 | 24.6315 |
| 11-09-2023 | 24.9303 |
| 08-09-2023 | 24.7475 |
| 07-09-2023 | 24.6162 |
| 06-09-2023 | 24.5325 |
| 05-09-2023 | 24.5513 |
| 04-09-2023 | 24.4996 |
| 01-09-2023 | 24.3655 |
| 31-08-2023 | 24.1955 |
| 30-08-2023 | 24.1748 |
| 29-08-2023 | 24.1155 |
| 28-08-2023 | 24.0397 |
| 25-08-2023 | 23.939 |
| 24-08-2023 | 24.0399 |
| 23-08-2023 | 24.0193 |
| 22-08-2023 | 23.8111 |
| 21-08-2023 | 23.7518 |
| 18-08-2023 | 23.6228 |
| 17-08-2023 | 23.6166 |
| 16-08-2023 | 23.6029 |
| 14-08-2023 | 23.608 |
| 11-08-2023 | 23.6653 |
| 10-08-2023 | 23.7305 |
| 09-08-2023 | 23.8214 |
| 08-08-2023 | 23.7741 |
| 07-08-2023 | 23.7495 |
| 04-08-2023 | 23.7133 |
| 03-08-2023 | 23.6017 |
| 02-08-2023 | 23.7007 |
| 01-08-2023 | 23.9468 |
| 31-07-2023 | 23.8994 |
| 28-07-2023 | 23.6872 |
| 27-07-2023 | 23.7046 |
| 26-07-2023 | 23.7827 |
| 25-07-2023 | 23.7696 |
| 24-07-2023 | 23.6845 |
| 21-07-2023 | 23.5653 |
| 20-07-2023 | 23.7973 |
| 19-07-2023 | 23.7355 |
| 18-07-2023 | 23.5423 |
| 17-07-2023 | 23.5595 |
| 14-07-2023 | 23.4143 |
| 13-07-2023 | 23.2803 |
| 12-07-2023 | 23.3227 |
| 11-07-2023 | 23.2605 |
| 10-07-2023 | 23.1247 |
| 07-07-2023 | 23.2258 |
| 06-07-2023 | 23.2852 |
| 05-07-2023 | 23.1604 |
| 04-07-2023 | 23.0955 |
| 03-07-2023 | 23.0623 |
| 30-06-2023 | 22.9509 |
| 28-06-2023 | 22.7212 |
| 27-06-2023 | 22.573 |
| 26-06-2023 | 22.4378 |
| 23-06-2023 | 22.3713 |
| 22-06-2023 | 22.5117 |
| 21-06-2023 | 22.6445 |
| 20-06-2023 | 22.6468 |
| 19-06-2023 | 22.6441 |
| 16-06-2023 | 22.6978 |
| 15-06-2023 | 22.5174 |
| 14-06-2023 | 22.4752 |
| 13-06-2023 | 22.4824 |
| 12-06-2023 | 22.3441 |
| 09-06-2023 | 22.3296 |
| 08-06-2023 | 22.3209 |
| 07-06-2023 | 22.5112 |
| 06-06-2023 | 22.3493 |
| 05-06-2023 | 22.3079 |
| 02-06-2023 | 22.2115 |
| 01-06-2023 | 22.1323 |
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