LIC MF Small Cap Fund July 2024 728x90

Historical Mutual Fund NAV of DSP Credit Risk Reg IDCW

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NAV Date NAV (Rs)
16-07-2024 11.7962
15-07-2024 11.7912
12-07-2024 11.7838
11-07-2024 11.7805
10-07-2024 11.779
09-07-2024 11.7746
08-07-2024 11.7729
05-07-2024 11.7655
04-07-2024 11.7632
03-07-2024 11.7609
02-07-2024 11.7568
01-07-2024 11.7529
30-06-2024 11.7516
28-06-2024 11.7473
27-06-2024 11.7444
26-06-2024 11.7435
25-06-2024 11.7432
24-06-2024 11.7429
21-06-2024 11.7362
20-06-2024 11.7323
19-06-2024 11.7304
18-06-2024 11.7275
14-06-2024 11.7181
13-06-2024 11.7165
12-06-2024 11.7097
11-06-2024 11.7068
10-06-2024 11.7025
07-06-2024 11.6966
06-06-2024 11.6927
05-06-2024 11.6862
04-06-2024 11.6821
03-06-2024 11.7005
31-05-2024 11.6862
30-05-2024 11.6823
29-05-2024 11.6799
28-05-2024 11.68
27-05-2024 11.6813
24-05-2024 11.6738
22-05-2024 11.6682
21-05-2024 11.6618
17-05-2024 11.6502
16-05-2024 11.6508
15-05-2024 11.6465
14-05-2024 11.6399
13-05-2024 11.6342
10-05-2024 11.6268
09-05-2024 11.6226
08-05-2024 11.6206
07-05-2024 11.6185
06-05-2024 11.6173
03-05-2024 11.6049
02-05-2024 11.601
30-04-2024 11.5914
29-04-2024 11.5912
26-04-2024 11.585
25-04-2024 11.5828
24-04-2024 11.5823
23-04-2024 11.5818
22-04-2024 11.5764
19-04-2024 11.5661
18-04-2024 11.572
16-04-2024 11.5658
15-04-2024 11.5668
12-04-2024 11.5587
10-04-2024 11.5631
08-04-2024 11.5535
05-04-2024 11.5555
04-04-2024 11.5549
03-04-2024 11.552
02-04-2024 11.5495
31-03-2024 13.3295
28-03-2024 13.3225
27-03-2024 13.307
26-03-2024 13.3007
22-03-2024 13.2932
21-03-2024 13.2977
20-03-2024 13.2862
19-03-2024 13.282
18-03-2024 13.2859
15-03-2024 13.2845
14-03-2024 13.2816
13-03-2024 13.2809
12-03-2024 13.2774
11-03-2024 13.2766
07-03-2024 13.2615
06-03-2024 13.2554
05-03-2024 13.2492
04-03-2024 13.2462
01-03-2024 13.2389
29-02-2024 13.2259
28-02-2024 13.225
27-02-2024 13.2225
26-02-2024 13.2208
23-02-2024 13.2114
22-02-2024 13.2098
21-02-2024 13.2101
20-02-2024 13.2052
16-02-2024 13.1909
15-02-2024 13.1903
14-02-2024 13.1827
13-02-2024 13.1832
12-02-2024 13.18
09-02-2024 13.1731
08-02-2024 13.1737
07-02-2024 13.1729
06-02-2024 13.1703
05-02-2024 13.167
02-02-2024 13.165
01-02-2024 13.1584
31-01-2024 13.1434
30-01-2024 13.1396
29-01-2024 13.1386
25-01-2024 13.1267
24-01-2024 13.1271
23-01-2024 13.1263
19-01-2024 13.1156
18-01-2024 13.1138
17-01-2024 13.1134
16-01-2024 13.112
15-01-2024 13.1127
12-01-2024 13.1003
11-01-2024 13.0969
10-01-2024 13.0973
09-01-2024 13.0943
08-01-2024 13.0904
05-01-2024 13.0791
04-01-2024 13.0778
03-01-2024 13.0774
02-01-2024 13.0757
01-01-2024 13.0733
31-12-2023 13.0721
29-12-2023 13.0676
28-12-2023 13.0598
27-12-2023 13.0589
26-12-2023 13.0594
22-12-2023 13.0492
21-12-2023 13.0495
20-12-2023 13.0494
19-12-2023 13.0426
18-12-2023 13.0404
15-12-2023 13.0309
14-12-2023 13.02
13-12-2023 13.0102
12-12-2023 13.0072
11-12-2023 13.0056
08-12-2023 13.0
07-12-2023 13.0021
06-12-2023 12.9988
05-12-2023 12.9962
04-12-2023 12.9928
01-12-2023 12.9845
30-11-2023 12.9834
29-11-2023 12.9831
28-11-2023 12.9792
24-11-2023 12.9685
23-11-2023 12.9705
22-11-2023 12.9685
21-11-2023 12.9652
20-11-2023 12.9669
17-11-2023 12.9664
16-11-2023 12.9632
15-11-2023 12.9605
13-11-2023 12.9497
10-11-2023 12.9417
09-11-2023 12.9425
08-11-2023 12.9402
07-11-2023 12.936
06-11-2023 12.9315
03-11-2023 12.9227
02-11-2023 12.9179
01-11-2023 12.9111
31-10-2023 12.907
30-10-2023 12.9038
27-10-2023 12.8986
26-10-2023 12.8967
25-10-2023 12.8968
23-10-2023 12.8893
20-10-2023 12.8778
19-10-2023 12.8759
18-10-2023 11.966
17-10-2023 11.9616
16-10-2023 11.959
13-10-2023 11.9535
12-10-2023 11.9504
11-10-2023 11.947
10-10-2023 11.9408
09-10-2023 11.9339
06-10-2023 11.9339
05-10-2023 11.9517
04-10-2023 11.9453
03-10-2023 11.9424
30-09-2023 11.9378
29-09-2023 11.9356
27-09-2023 11.9363
26-09-2023 11.9372
25-09-2023 11.935
22-09-2023 11.9286
21-09-2023 11.9236
20-09-2023 11.9205
18-09-2023 11.9155
15-09-2023 11.9086
14-09-2023 11.9139
13-09-2023 11.9033
12-09-2023 11.8978
11-09-2023 11.9002
08-09-2023 11.8984
07-09-2023 11.9025
06-09-2023 11.8965
05-09-2023 11.8957
04-09-2023 11.8939
01-09-2023 11.8896
31-08-2023 11.8877
30-08-2023 11.8837
29-08-2023 11.8823
28-08-2023 11.8806
25-08-2023 11.8723
24-08-2023 11.871
23-08-2023 11.8673
22-08-2023 11.8629
21-08-2023 11.8607
18-08-2023 11.8523
17-08-2023 11.8463

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