Historical Mutual Fund NAV of LIC MF Small Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 30.1623 |
| 04-11-2025 | 30.6419 |
| 03-11-2025 | 30.8991 |
| 31-10-2025 | 30.6573 |
| 30-10-2025 | 30.7539 |
| 29-10-2025 | 30.7543 |
| 28-10-2025 | 30.4506 |
| 27-10-2025 | 30.4389 |
| 24-10-2025 | 30.5058 |
| 23-10-2025 | 30.6228 |
| 20-10-2025 | 30.4188 |
| 17-10-2025 | 30.323 |
| 16-10-2025 | 30.4789 |
| 15-10-2025 | 30.4043 |
| 14-10-2025 | 30.2713 |
| 13-10-2025 | 30.4881 |
| 10-10-2025 | 30.6371 |
| 09-10-2025 | 30.5261 |
| 08-10-2025 | 30.4717 |
| 07-10-2025 | 30.7068 |
| 06-10-2025 | 30.6716 |
| 03-10-2025 | 30.7955 |
| 01-10-2025 | 30.4687 |
| 30-09-2025 | 30.0312 |
| 29-09-2025 | 30.0014 |
| 26-09-2025 | 30.049 |
| 25-09-2025 | 30.6675 |
| 24-09-2025 | 31.0185 |
| 23-09-2025 | 31.1753 |
| 22-09-2025 | 31.2694 |
| 19-09-2025 | 31.4848 |
| 18-09-2025 | 31.4537 |
| 17-09-2025 | 31.4157 |
| 16-09-2025 | 31.3818 |
| 15-09-2025 | 31.0832 |
| 12-09-2025 | 30.881 |
| 11-09-2025 | 30.6695 |
| 10-09-2025 | 30.5841 |
| 09-09-2025 | 30.326 |
| 08-09-2025 | 30.3214 |
| 05-09-2025 | 30.2874 |
| 04-09-2025 | 30.1966 |
| 03-09-2025 | 30.2852 |
| 02-09-2025 | 30.0013 |
| 01-09-2025 | 29.7556 |
| 29-08-2025 | 29.397 |
| 28-08-2025 | 29.3561 |
| 26-08-2025 | 29.6745 |
| 25-08-2025 | 30.1676 |
| 22-08-2025 | 30.0357 |
| 21-08-2025 | 29.8967 |
| 20-08-2025 | 29.8523 |
| 19-08-2025 | 29.8113 |
| 18-08-2025 | 29.4855 |
| 14-08-2025 | 29.1101 |
| 13-08-2025 | 29.1886 |
| 12-08-2025 | 29.0491 |
| 11-08-2025 | 29.1818 |
| 08-08-2025 | 29.2454 |
| 07-08-2025 | 29.6511 |
| 06-08-2025 | 29.5898 |
| 05-08-2025 | 29.9588 |
| 04-08-2025 | 30.1652 |
| 01-08-2025 | 30.0261 |
| 31-07-2025 | 30.4916 |
| 30-07-2025 | 30.7867 |
| 29-07-2025 | 30.7309 |
| 28-07-2025 | 30.6002 |
| 25-07-2025 | 30.8231 |
| 24-07-2025 | 31.3507 |
| 23-07-2025 | 31.4195 |
| 22-07-2025 | 31.4778 |
| 21-07-2025 | 31.4075 |
| 18-07-2025 | 31.3385 |
| 17-07-2025 | 31.5397 |
| 16-07-2025 | 31.4847 |
| 15-07-2025 | 31.4339 |
| 14-07-2025 | 31.1689 |
| 11-07-2025 | 30.9479 |
| 10-07-2025 | 30.9775 |
| 09-07-2025 | 30.7767 |
| 08-07-2025 | 30.6466 |
| 07-07-2025 | 30.5632 |
| 04-07-2025 | 30.5902 |
| 03-07-2025 | 30.4763 |
| 02-07-2025 | 30.4365 |
| 01-07-2025 | 30.585 |
| 30-06-2025 | 30.5818 |
| 27-06-2025 | 30.4474 |
| 26-06-2025 | 30.3004 |
| 25-06-2025 | 30.2551 |
| 24-06-2025 | 29.8542 |
| 23-06-2025 | 29.6331 |
| 20-06-2025 | 29.582 |
| 19-06-2025 | 29.291 |
| 18-06-2025 | 29.8433 |
| 17-06-2025 | 29.9472 |
| 16-06-2025 | 30.0952 |
| 13-06-2025 | 30.0604 |
| 12-06-2025 | 30.2132 |
| 11-06-2025 | 30.6099 |
| 10-06-2025 | 30.3964 |
| 09-06-2025 | 30.3178 |
| 06-06-2025 | 29.9615 |
| 05-06-2025 | 29.8114 |
| 04-06-2025 | 29.6513 |
| 03-06-2025 | 29.4516 |
| 02-06-2025 | 29.5124 |
| 30-05-2025 | 29.6641 |
| 29-05-2025 | 29.6873 |
| 28-05-2025 | 29.6383 |
| 27-05-2025 | 29.609 |
| 26-05-2025 | 29.6472 |
| 23-05-2025 | 29.4622 |
| 22-05-2025 | 29.2604 |
| 21-05-2025 | 29.3306 |
| 20-05-2025 | 29.2309 |
| 19-05-2025 | 29.41 |
| 16-05-2025 | 29.2733 |
| 15-05-2025 | 29.0883 |
| 14-05-2025 | 28.8007 |
| 13-05-2025 | 28.4008 |
| 12-05-2025 | 28.2277 |
| 09-05-2025 | 27.0831 |
| 08-05-2025 | 27.2234 |
| 07-05-2025 | 27.5429 |
| 06-05-2025 | 27.1946 |
| 05-05-2025 | 27.96 |
| 02-05-2025 | 27.546 |
| 30-04-2025 | 27.6515 |
| 29-04-2025 | 28.2065 |
| 28-04-2025 | 28.215 |
| 25-04-2025 | 28.0502 |
| 24-04-2025 | 28.7776 |
| 23-04-2025 | 28.8717 |
| 22-04-2025 | 28.9633 |
| 21-04-2025 | 28.8284 |
| 17-04-2025 | 28.4355 |
| 16-04-2025 | 28.3842 |
| 15-04-2025 | 28.2831 |
| 11-04-2025 | 27.5443 |
| 09-04-2025 | 26.7722 |
| 08-04-2025 | 27.052 |
| 07-04-2025 | 26.5332 |
| 04-04-2025 | 27.589 |
| 03-04-2025 | 28.444 |
| 02-04-2025 | 28.0277 |
| 01-04-2025 | 27.8136 |
| 31-03-2025 | 27.7034 |
| 28-03-2025 | 27.7082 |
| 27-03-2025 | 27.8631 |
| 26-03-2025 | 27.6509 |
| 25-03-2025 | 28.0867 |
| 24-03-2025 | 28.5577 |
| 21-03-2025 | 28.3098 |
| 20-03-2025 | 27.7121 |
| 19-03-2025 | 27.6197 |
| 18-03-2025 | 26.9431 |
| 17-03-2025 | 26.2695 |
| 13-03-2025 | 26.2569 |
| 12-03-2025 | 26.3169 |
| 11-03-2025 | 26.1754 |
| 10-03-2025 | 26.3084 |
| 07-03-2025 | 27.0213 |
| 06-03-2025 | 26.8187 |
| 05-03-2025 | 26.3161 |
| 04-03-2025 | 25.5659 |
| 03-03-2025 | 25.2686 |
| 28-02-2025 | 25.5283 |
| 27-02-2025 | 26.204 |
| 25-02-2025 | 26.8902 |
| 24-02-2025 | 27.0283 |
| 21-02-2025 | 27.4664 |
| 20-02-2025 | 27.6884 |
| 19-02-2025 | 27.219 |
| 18-02-2025 | 26.4723 |
| 17-02-2025 | 26.8965 |
| 14-02-2025 | 27.1818 |
| 13-02-2025 | 28.3792 |
| 12-02-2025 | 28.343 |
| 11-02-2025 | 28.2878 |
| 10-02-2025 | 29.3935 |
| 07-02-2025 | 30.0916 |
| 06-02-2025 | 30.4875 |
| 05-02-2025 | 30.6823 |
| 04-02-2025 | 30.2751 |
| 03-02-2025 | 29.7816 |
| 31-01-2025 | 30.4999 |
| 30-01-2025 | 29.8792 |
| 29-01-2025 | 29.9827 |
| 28-01-2025 | 29.091 |
| 27-01-2025 | 29.4795 |
| 24-01-2025 | 30.8476 |
| 23-01-2025 | 31.6396 |
| 22-01-2025 | 31.5354 |
| 21-01-2025 | 32.016 |
| 20-01-2025 | 32.589 |
| 17-01-2025 | 32.3019 |
| 16-01-2025 | 32.393 |
| 15-01-2025 | 31.8536 |
| 14-01-2025 | 31.7069 |
| 13-01-2025 | 31.0362 |
| 10-01-2025 | 32.4614 |
| 09-01-2025 | 33.4051 |
| 08-01-2025 | 33.9837 |
| 07-01-2025 | 34.1948 |
| 06-01-2025 | 33.579 |
| 03-01-2025 | 34.7023 |
| 02-01-2025 | 34.6859 |
| 01-01-2025 | 34.3347 |
| 31-12-2024 | 33.9945 |
| 30-12-2024 | 33.6479 |
| 27-12-2024 | 34.1218 |
| 26-12-2024 | 33.9383 |
| 24-12-2024 | 33.8352 |
| 23-12-2024 | 33.5098 |
| 20-12-2024 | 33.6557 |
| 19-12-2024 | 34.1996 |
| 18-12-2024 | 34.2044 |
| 17-12-2024 | 34.6317 |
| 16-12-2024 | 34.6394 |
| 13-12-2024 | 34.2937 |
| 12-12-2024 | 34.3758 |
| 11-12-2024 | 34.7121 |
| 10-12-2024 | 34.6439 |
| 09-12-2024 | 34.577 |
| 06-12-2024 | 34.4609 |
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