Historical Mutual Fund NAV of LIC MF Small Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 31.8163 |
| 18-11-2024 | 31.4082 |
| 14-11-2024 | 31.4003 |
| 13-11-2024 | 30.9776 |
| 12-11-2024 | 31.9621 |
| 11-11-2024 | 32.6519 |
| 08-11-2024 | 32.8885 |
| 07-11-2024 | 33.4259 |
| 06-11-2024 | 33.408 |
| 05-11-2024 | 32.7555 |
| 04-11-2024 | 32.5331 |
| 31-10-2024 | 32.8985 |
| 30-10-2024 | 32.3871 |
| 29-10-2024 | 31.8363 |
| 28-10-2024 | 31.5283 |
| 25-10-2024 | 31.0544 |
| 24-10-2024 | 31.8506 |
| 23-10-2024 | 32.1451 |
| 22-10-2024 | 31.745 |
| 21-10-2024 | 33.0158 |
| 18-10-2024 | 33.7362 |
| 17-10-2024 | 33.856 |
| 16-10-2024 | 34.4405 |
| 15-10-2024 | 34.2557 |
| 14-10-2024 | 33.9979 |
| 11-10-2024 | 33.8251 |
| 10-10-2024 | 33.5624 |
| 09-10-2024 | 33.1573 |
| 08-10-2024 | 32.7706 |
| 07-10-2024 | 31.9115 |
| 04-10-2024 | 33.2294 |
| 03-10-2024 | 33.5919 |
| 01-10-2024 | 34.2453 |
| 30-09-2024 | 33.9729 |
| 27-09-2024 | 33.8842 |
| 26-09-2024 | 33.7798 |
| 25-09-2024 | 33.8969 |
| 24-09-2024 | 33.8149 |
| 23-09-2024 | 33.6852 |
| 20-09-2024 | 33.5378 |
| 19-09-2024 | 33.1514 |
| 18-09-2024 | 33.6803 |
| 17-09-2024 | 33.9786 |
| 16-09-2024 | 33.9991 |
| 13-09-2024 | 34.0338 |
| 12-09-2024 | 33.7854 |
| 11-09-2024 | 33.589 |
| 10-09-2024 | 33.8412 |
| 09-09-2024 | 33.2873 |
| 06-09-2024 | 33.5972 |
| 05-09-2024 | 33.8616 |
| 04-09-2024 | 33.5911 |
| 03-09-2024 | 33.6393 |
| 02-09-2024 | 33.4015 |
| 30-08-2024 | 33.5773 |
| 29-08-2024 | 33.0573 |
| 28-08-2024 | 33.3506 |
| 27-08-2024 | 33.4443 |
| 26-08-2024 | 33.2099 |
| 23-08-2024 | 33.2585 |
| 22-08-2024 | 33.1591 |
| 21-08-2024 | 33.034 |
| 20-08-2024 | 32.6969 |
| 19-08-2024 | 32.6061 |
| 16-08-2024 | 32.1669 |
| 14-08-2024 | 31.6646 |
| 13-08-2024 | 31.8733 |
| 12-08-2024 | 32.4093 |
| 09-08-2024 | 31.9398 |
| 08-08-2024 | 31.6896 |
| 07-08-2024 | 31.7766 |
| 06-08-2024 | 31.0966 |
| 05-08-2024 | 31.2501 |
| 02-08-2024 | 32.5238 |
| 01-08-2024 | 32.7168 |
| 31-07-2024 | 32.7789 |
| 30-07-2024 | 32.8269 |
| 29-07-2024 | 32.612 |
| 26-07-2024 | 32.4402 |
| 25-07-2024 | 32.118 |
| 24-07-2024 | 32.0174 |
| 23-07-2024 | 31.4143 |
| 22-07-2024 | 31.3863 |
| 19-07-2024 | 31.0579 |
| 18-07-2024 | 31.9131 |
| 16-07-2024 | 32.316 |
| 15-07-2024 | 32.3181 |
| 12-07-2024 | 32.3552 |
| 11-07-2024 | 32.5735 |
| 10-07-2024 | 32.3337 |
| 09-07-2024 | 32.6347 |
| 08-07-2024 | 32.7579 |
| 05-07-2024 | 33.0124 |
| 04-07-2024 | 32.6815 |
| 03-07-2024 | 32.5096 |
| 02-07-2024 | 32.2369 |
| 01-07-2024 | 32.0645 |
| 28-06-2024 | 31.5054 |
| 27-06-2024 | 31.3027 |
| 26-06-2024 | 31.499 |
| 25-06-2024 | 31.2893 |
| 24-06-2024 | 31.3135 |
| 21-06-2024 | 31.1091 |
| 20-06-2024 | 30.9354 |
| 19-06-2024 | 30.7463 |
| 18-06-2024 | 30.801 |
| 14-06-2024 | 30.6814 |
| 13-06-2024 | 30.2631 |
| 12-06-2024 | 29.888 |
| 11-06-2024 | 29.6596 |
| 10-06-2024 | 29.1784 |
| 07-06-2024 | 28.9657 |
| 06-06-2024 | 28.2087 |
| 05-06-2024 | 27.4374 |
| 04-06-2024 | 26.9768 |
| 03-06-2024 | 28.8119 |
| 31-05-2024 | 28.3456 |
| 30-05-2024 | 27.8896 |
| 29-05-2024 | 28.177 |
| 28-05-2024 | 27.9852 |
| 27-05-2024 | 28.3081 |
| 24-05-2024 | 28.481 |
| 23-05-2024 | 28.4913 |
| 22-05-2024 | 28.5143 |
| 21-05-2024 | 28.6695 |
| 17-05-2024 | 28.1727 |
| 16-05-2024 | 27.7242 |
| 15-05-2024 | 27.3691 |
| 14-05-2024 | 26.9093 |
| 13-05-2024 | 26.4064 |
| 10-05-2024 | 26.2919 |
| 09-05-2024 | 26.1849 |
| 08-05-2024 | 26.6424 |
| 07-05-2024 | 26.6139 |
| 06-05-2024 | 26.9445 |
| 03-05-2024 | 27.1982 |
| 02-05-2024 | 27.2619 |
| 30-04-2024 | 27.193 |
| 29-04-2024 | 27.0662 |
| 26-04-2024 | 27.1436 |
| 25-04-2024 | 27.0236 |
| 24-04-2024 | 26.8401 |
| 23-04-2024 | 26.7134 |
| 22-04-2024 | 26.2957 |
| 19-04-2024 | 25.9574 |
| 18-04-2024 | 25.9361 |
| 16-04-2024 | 25.8946 |
| 15-04-2024 | 25.7419 |
| 12-04-2024 | 26.1019 |
| 10-04-2024 | 26.2729 |
| 09-04-2024 | 26.0817 |
| 08-04-2024 | 26.1668 |
| 05-04-2024 | 26.1746 |
| 04-04-2024 | 26.0763 |
| 03-04-2024 | 25.9411 |
| 02-04-2024 | 25.6753 |
| 01-04-2024 | 25.3919 |
| 31-03-2024 | 24.8238 |
| 28-03-2024 | 24.8283 |
| 27-03-2024 | 24.8071 |
| 26-03-2024 | 24.5162 |
| 22-03-2024 | 24.567 |
| 21-03-2024 | 24.2362 |
| 20-03-2024 | 23.7177 |
| 19-03-2024 | 23.7603 |
| 18-03-2024 | 23.8882 |
| 15-03-2024 | 23.7888 |
| 14-03-2024 | 23.6592 |
| 13-03-2024 | 23.0846 |
| 12-03-2024 | 24.1494 |
| 11-03-2024 | 24.6674 |
| 07-03-2024 | 25.2294 |
| 06-03-2024 | 25.0938 |
| 05-03-2024 | 25.6458 |
| 04-03-2024 | 25.8128 |
| 01-03-2024 | 25.7969 |
| 29-02-2024 | 25.6422 |
| 28-02-2024 | 25.6468 |
| 27-02-2024 | 26.1015 |
| 26-02-2024 | 26.0687 |
| 23-02-2024 | 26.1571 |
| 22-02-2024 | 25.9099 |
| 21-02-2024 | 25.8419 |
| 20-02-2024 | 26.0024 |
| 19-02-2024 | 26.04 |
| 16-02-2024 | 25.9523 |
| 15-02-2024 | 25.8977 |
| 14-02-2024 | 25.6017 |
| 13-02-2024 | 25.2958 |
| 12-02-2024 | 25.3509 |
| 09-02-2024 | 25.9289 |
| 08-02-2024 | 25.9908 |
| 07-02-2024 | 25.7152 |
| 06-02-2024 | 25.676 |
| 05-02-2024 | 25.4798 |
| 02-02-2024 | 25.5619 |
| 01-02-2024 | 25.6405 |
| 31-01-2024 | 25.7404 |
| 30-01-2024 | 25.2605 |
| 29-01-2024 | 25.2386 |
| 25-01-2024 | 24.9523 |
| 24-01-2024 | 24.9811 |
| 23-01-2024 | 24.6869 |
| 19-01-2024 | 25.1093 |
| 18-01-2024 | 24.8586 |
| 17-01-2024 | 24.8576 |
| 16-01-2024 | 25.0379 |
| 15-01-2024 | 25.0707 |
| 12-01-2024 | 25.058 |
| 11-01-2024 | 24.9894 |
| 10-01-2024 | 24.8597 |
| 09-01-2024 | 24.7946 |
| 08-01-2024 | 24.7081 |
| 05-01-2024 | 24.7702 |
| 04-01-2024 | 24.6848 |
| 03-01-2024 | 24.4794 |
| 02-01-2024 | 24.4322 |
| 01-01-2024 | 24.3806 |
| 29-12-2023 | 24.2795 |
| 28-12-2023 | 24.2355 |
| 27-12-2023 | 24.2108 |
| 26-12-2023 | 24.1752 |
| 22-12-2023 | 24.0375 |
| 21-12-2023 | 23.7763 |
| 20-12-2023 | 23.481 |
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