Historical Mutual Fund NAV of LIC MF Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 33.7797 |
| 25-09-2024 | 33.8968 |
| 24-09-2024 | 33.8148 |
| 23-09-2024 | 33.6851 |
| 20-09-2024 | 33.5377 |
| 19-09-2024 | 33.1513 |
| 18-09-2024 | 33.6802 |
| 17-09-2024 | 33.9784 |
| 16-09-2024 | 33.999 |
| 13-09-2024 | 34.0337 |
| 12-09-2024 | 33.7852 |
| 11-09-2024 | 33.5888 |
| 10-09-2024 | 33.8411 |
| 09-09-2024 | 33.2872 |
| 06-09-2024 | 33.597 |
| 05-09-2024 | 33.8614 |
| 04-09-2024 | 33.591 |
| 03-09-2024 | 33.6392 |
| 02-09-2024 | 33.4014 |
| 30-08-2024 | 33.5772 |
| 29-08-2024 | 33.0572 |
| 28-08-2024 | 33.3505 |
| 27-08-2024 | 33.4441 |
| 26-08-2024 | 33.2098 |
| 23-08-2024 | 33.2584 |
| 22-08-2024 | 33.159 |
| 21-08-2024 | 33.0339 |
| 20-08-2024 | 32.6967 |
| 19-08-2024 | 32.606 |
| 16-08-2024 | 32.1668 |
| 14-08-2024 | 31.6645 |
| 13-08-2024 | 31.8732 |
| 12-08-2024 | 32.4092 |
| 09-08-2024 | 31.9397 |
| 08-08-2024 | 31.6895 |
| 07-08-2024 | 31.7765 |
| 06-08-2024 | 31.0965 |
| 05-08-2024 | 31.2499 |
| 02-08-2024 | 32.5237 |
| 01-08-2024 | 32.7167 |
| 31-07-2024 | 32.7788 |
| 30-07-2024 | 32.8268 |
| 29-07-2024 | 32.6119 |
| 26-07-2024 | 32.4401 |
| 25-07-2024 | 32.1179 |
| 24-07-2024 | 32.0173 |
| 23-07-2024 | 31.4141 |
| 22-07-2024 | 31.3862 |
| 19-07-2024 | 31.0578 |
| 18-07-2024 | 31.913 |
| 16-07-2024 | 32.3158 |
| 15-07-2024 | 32.318 |
| 12-07-2024 | 32.3551 |
| 11-07-2024 | 32.5734 |
| 10-07-2024 | 32.3336 |
| 09-07-2024 | 32.6346 |
| 08-07-2024 | 32.7578 |
| 05-07-2024 | 33.0123 |
| 04-07-2024 | 32.6814 |
| 03-07-2024 | 32.5095 |
| 02-07-2024 | 32.2368 |
| 01-07-2024 | 32.0644 |
| 28-06-2024 | 31.5053 |
| 27-06-2024 | 31.3026 |
| 26-06-2024 | 31.4989 |
| 25-06-2024 | 31.2892 |
| 24-06-2024 | 31.3134 |
| 21-06-2024 | 31.109 |
| 20-06-2024 | 30.9353 |
| 19-06-2024 | 30.7462 |
| 18-06-2024 | 30.8009 |
| 14-06-2024 | 30.6813 |
| 13-06-2024 | 30.263 |
| 12-06-2024 | 29.8879 |
| 11-06-2024 | 29.6595 |
| 10-06-2024 | 29.1783 |
| 07-06-2024 | 28.9656 |
| 06-06-2024 | 28.2086 |
| 05-06-2024 | 27.4373 |
| 04-06-2024 | 26.9767 |
| 03-06-2024 | 28.8118 |
| 31-05-2024 | 28.3455 |
| 30-05-2024 | 27.8895 |
| 29-05-2024 | 28.1769 |
| 28-05-2024 | 27.9851 |
| 27-05-2024 | 28.308 |
| 24-05-2024 | 28.4809 |
| 23-05-2024 | 28.4912 |
| 22-05-2024 | 28.5142 |
| 21-05-2024 | 28.6694 |
| 17-05-2024 | 28.1726 |
| 16-05-2024 | 27.7241 |
| 15-05-2024 | 27.369 |
| 14-05-2024 | 26.9092 |
| 13-05-2024 | 26.4063 |
| 10-05-2024 | 26.2918 |
| 09-05-2024 | 26.1848 |
| 08-05-2024 | 26.6423 |
| 07-05-2024 | 26.6138 |
| 06-05-2024 | 26.9444 |
| 03-05-2024 | 27.1981 |
| 02-05-2024 | 27.2618 |
| 30-04-2024 | 27.1929 |
| 29-04-2024 | 27.0661 |
| 26-04-2024 | 27.1435 |
| 25-04-2024 | 27.0235 |
| 24-04-2024 | 26.84 |
| 23-04-2024 | 26.7133 |
| 22-04-2024 | 26.2956 |
| 19-04-2024 | 25.9573 |
| 18-04-2024 | 25.936 |
| 16-04-2024 | 25.8945 |
| 15-04-2024 | 25.7418 |
| 12-04-2024 | 26.1018 |
| 10-04-2024 | 26.2729 |
| 09-04-2024 | 26.0816 |
| 08-04-2024 | 26.1667 |
| 05-04-2024 | 26.1745 |
| 04-04-2024 | 26.0762 |
| 03-04-2024 | 25.941 |
| 02-04-2024 | 25.6752 |
| 01-04-2024 | 25.3918 |
| 31-03-2024 | 24.8237 |
| 28-03-2024 | 24.8282 |
| 27-03-2024 | 24.807 |
| 26-03-2024 | 24.5161 |
| 22-03-2024 | 24.5669 |
| 21-03-2024 | 24.2361 |
| 20-03-2024 | 23.7176 |
| 19-03-2024 | 23.7602 |
| 18-03-2024 | 23.8882 |
| 15-03-2024 | 23.7887 |
| 14-03-2024 | 23.6591 |
| 13-03-2024 | 23.0845 |
| 12-03-2024 | 24.1493 |
| 11-03-2024 | 24.6673 |
| 07-03-2024 | 25.2293 |
| 06-03-2024 | 25.0937 |
| 05-03-2024 | 25.6457 |
| 04-03-2024 | 25.8128 |
| 01-03-2024 | 25.7969 |
| 29-02-2024 | 25.6421 |
| 28-02-2024 | 25.6467 |
| 27-02-2024 | 26.1014 |
| 26-02-2024 | 26.0686 |
| 23-02-2024 | 26.157 |
| 22-02-2024 | 25.9098 |
| 21-02-2024 | 25.8418 |
| 20-02-2024 | 26.0024 |
| 19-02-2024 | 26.0399 |
| 16-02-2024 | 25.9522 |
| 15-02-2024 | 25.8976 |
| 14-02-2024 | 25.6016 |
| 13-02-2024 | 25.2957 |
| 12-02-2024 | 25.3509 |
| 09-02-2024 | 25.9288 |
| 08-02-2024 | 25.9908 |
| 07-02-2024 | 25.7151 |
| 06-02-2024 | 25.6759 |
| 05-02-2024 | 25.4797 |
| 02-02-2024 | 25.5618 |
| 01-02-2024 | 25.6404 |
| 31-01-2024 | 25.7403 |
| 30-01-2024 | 25.2604 |
| 29-01-2024 | 25.2385 |
| 25-01-2024 | 24.9522 |
| 24-01-2024 | 24.981 |
| 23-01-2024 | 24.6868 |
| 19-01-2024 | 25.1093 |
| 18-01-2024 | 24.8585 |
| 17-01-2024 | 24.8575 |
| 16-01-2024 | 25.0379 |
| 15-01-2024 | 25.0707 |
| 12-01-2024 | 25.058 |
| 11-01-2024 | 24.9893 |
| 10-01-2024 | 24.8597 |
| 09-01-2024 | 24.7945 |
| 08-01-2024 | 24.7081 |
| 05-01-2024 | 24.7701 |
| 04-01-2024 | 24.6847 |
| 03-01-2024 | 24.4793 |
| 02-01-2024 | 24.4321 |
| 01-01-2024 | 24.3805 |
| 29-12-2023 | 24.2794 |
| 28-12-2023 | 24.2355 |
| 27-12-2023 | 24.2107 |
| 26-12-2023 | 24.1751 |
| 22-12-2023 | 24.0374 |
| 21-12-2023 | 23.7762 |
| 20-12-2023 | 23.4809 |
| 19-12-2023 | 24.108 |
| 18-12-2023 | 24.0012 |
| 15-12-2023 | 23.9133 |
| 14-12-2023 | 23.8712 |
| 13-12-2023 | 23.6808 |
| 12-12-2023 | 23.5517 |
| 11-12-2023 | 23.5763 |
| 08-12-2023 | 23.5193 |
| 07-12-2023 | 23.6183 |
| 06-12-2023 | 23.6073 |
| 05-12-2023 | 23.6283 |
| 04-12-2023 | 23.6005 |
| 01-12-2023 | 23.3681 |
| 30-11-2023 | 23.3153 |
| 29-11-2023 | 23.1368 |
| 28-11-2023 | 23.0661 |
| 24-11-2023 | 22.9008 |
| 23-11-2023 | 22.8919 |
| 22-11-2023 | 22.7087 |
| 21-11-2023 | 22.7599 |
| 20-11-2023 | 22.724 |
| 17-11-2023 | 22.7396 |
| 16-11-2023 | 22.6865 |
| 15-11-2023 | 22.616 |
| 13-11-2023 | 22.4215 |
| 10-11-2023 | 22.1663 |
| 09-11-2023 | 22.1135 |
| 08-11-2023 | 22.3438 |
| 07-11-2023 | 22.2246 |
| 06-11-2023 | 22.1589 |
| 03-11-2023 | 21.9136 |
| 02-11-2023 | 21.8396 |
| 01-11-2023 | 21.6477 |
| 31-10-2023 | 21.6489 |
| 30-10-2023 | 21.6452 |
| 27-10-2023 | 21.6234 |
| 26-10-2023 | 21.2117 |
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