Historical Mutual Fund NAV of LIC MF Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-07-2026 | 33.6512 |
| 02-07-2026 | 33.806 |
| 01-07-2026 | 33.6178 |
| 30-06-2026 | 33.5606 |
| 29-06-2026 | 33.3137 |
| 25-06-2026 | 33.325 |
| 24-06-2026 | 33.4895 |
| 23-06-2026 | 33.4163 |
| 22-06-2026 | 33.4187 |
| 19-06-2026 | 33.1332 |
| 18-06-2026 | 32.9121 |
| 17-06-2026 | 32.7376 |
| 16-06-2026 | 32.5363 |
| 15-06-2026 | 32.5473 |
| 12-06-2026 | 31.8431 |
| 11-06-2026 | 31.1246 |
| 10-06-2026 | 31.225 |
| 09-06-2026 | 31.5777 |
| 08-06-2026 | 31.159 |
| 05-06-2026 | 31.6053 |
| 04-06-2026 | 31.6329 |
| 03-06-2026 | 31.4472 |
| 02-06-2026 | 31.4252 |
| 01-06-2026 | 31.3369 |
| 29-05-2026 | 31.8465 |
| 27-05-2026 | 31.9691 |
| 26-05-2026 | 31.9382 |
| 25-05-2026 | 31.7524 |
| 22-05-2026 | 31.3486 |
| 21-05-2026 | 31.2949 |
| 20-05-2026 | 31.115 |
| 19-05-2026 | 30.8273 |
| 18-05-2026 | 30.6066 |
| 15-05-2026 | 31.0739 |
| 14-05-2026 | 31.0935 |
| 13-05-2026 | 30.983 |
| 12-05-2026 | 31.0403 |
| 11-05-2026 | 32.0655 |
| 08-05-2026 | 32.3798 |
| 07-05-2026 | 32.3472 |
| 06-05-2026 | 31.541 |
| 05-05-2026 | 31.1866 |
| 04-05-2026 | 31.0031 |
| 30-04-2026 | 30.6159 |
| 29-04-2026 | 30.6738 |
| 28-04-2026 | 30.6073 |
| 27-04-2026 | 30.8029 |
| 24-04-2026 | 30.1794 |
| 23-04-2026 | 30.4039 |
| 22-04-2026 | 30.3761 |
| 21-04-2026 | 30.2519 |
| 20-04-2026 | 30.1622 |
| 17-04-2026 | 30.2849 |
| 16-04-2026 | 29.8667 |
| 15-04-2026 | 29.5119 |
| 13-04-2026 | 28.6754 |
| 10-04-2026 | 28.7532 |
| 09-04-2026 | 28.1904 |
| 08-04-2026 | 28.095 |
| 07-04-2026 | 27.1777 |
| 06-04-2026 | 27.2522 |
| 02-04-2026 | 26.9628 |
| 01-04-2026 | 26.766 |
| 31-03-2026 | 25.9271 |
| 30-03-2026 | 25.9284 |
| 27-03-2026 | 26.4107 |
| 25-03-2026 | 27.0118 |
| 24-03-2026 | 26.5413 |
| 23-03-2026 | 25.8391 |
| 20-03-2026 | 26.8876 |
| 19-03-2026 | 26.8709 |
| 18-03-2026 | 27.4437 |
| 17-03-2026 | 26.9759 |
| 16-03-2026 | 26.7864 |
| 13-03-2026 | 26.8076 |
| 12-03-2026 | 27.5051 |
| 11-03-2026 | 27.6039 |
| 10-03-2026 | 27.6505 |
| 09-03-2026 | 27.1049 |
| 06-03-2026 | 27.7438 |
| 05-03-2026 | 27.624 |
| 04-03-2026 | 27.3572 |
| 02-03-2026 | 27.8727 |
| 27-02-2026 | 28.4127 |
| 26-02-2026 | 28.6436 |
| 25-02-2026 | 28.4935 |
| 24-02-2026 | 28.4117 |
| 23-02-2026 | 28.724 |
| 20-02-2026 | 28.6531 |
| 19-02-2026 | 28.6117 |
| 18-02-2026 | 28.982 |
| 17-02-2026 | 28.8485 |
| 16-02-2026 | 28.6221 |
| 13-02-2026 | 28.7457 |
| 12-02-2026 | 29.0407 |
| 11-02-2026 | 29.1189 |
| 10-02-2026 | 29.2296 |
| 09-02-2026 | 29.0975 |
| 06-02-2026 | 28.4928 |
| 05-02-2026 | 28.5183 |
| 04-02-2026 | 28.7885 |
| 03-02-2026 | 28.504 |
| 02-02-2026 | 27.4462 |
| 30-01-2026 | 27.8168 |
| 29-01-2026 | 27.3494 |
| 28-01-2026 | 27.3193 |
| 27-01-2026 | 26.6229 |
| 23-01-2026 | 26.6178 |
| 22-01-2026 | 27.1377 |
| 21-01-2026 | 26.7171 |
| 20-01-2026 | 27.0286 |
| 19-01-2026 | 27.7872 |
| 16-01-2026 | 28.1892 |
| 14-01-2026 | 28.2677 |
| 13-01-2026 | 28.3096 |
| 12-01-2026 | 28.2563 |
| 09-01-2026 | 28.3794 |
| 08-01-2026 | 28.8774 |
| 07-01-2026 | 29.4864 |
| 06-01-2026 | 29.4824 |
| 05-01-2026 | 29.6214 |
| 02-01-2026 | 29.7703 |
| 01-01-2026 | 29.4559 |
| 31-12-2025 | 29.4431 |
| 30-12-2025 | 29.1355 |
| 29-12-2025 | 29.1517 |
| 26-12-2025 | 29.3694 |
| 24-12-2025 | 29.3711 |
| 23-12-2025 | 29.4821 |
| 22-12-2025 | 29.3128 |
| 19-12-2025 | 29.034 |
| 18-12-2025 | 28.6917 |
| 17-12-2025 | 28.7637 |
| 16-12-2025 | 29.013 |
| 15-12-2025 | 29.1275 |
| 12-12-2025 | 28.9428 |
| 11-12-2025 | 28.7042 |
| 10-12-2025 | 28.6145 |
| 09-12-2025 | 28.7609 |
| 08-12-2025 | 28.4124 |
| 05-12-2025 | 28.9977 |
| 04-12-2025 | 29.2025 |
| 03-12-2025 | 29.2785 |
| 02-12-2025 | 29.4025 |
| 01-12-2025 | 29.5489 |
| 28-11-2025 | 29.6227 |
| 27-11-2025 | 29.705 |
| 26-11-2025 | 29.834 |
| 25-11-2025 | 29.5889 |
| 24-11-2025 | 29.4159 |
| 21-11-2025 | 29.8074 |
| 20-11-2025 | 30.2263 |
| 19-11-2025 | 30.2438 |
| 18-11-2025 | 30.2169 |
| 17-11-2025 | 30.4816 |
| 14-11-2025 | 30.2677 |
| 13-11-2025 | 30.2293 |
| 12-11-2025 | 30.2955 |
| 11-11-2025 | 29.9923 |
| 10-11-2025 | 29.9982 |
| 07-11-2025 | 30.1951 |
| 06-11-2025 | 30.1619 |
| 04-11-2025 | 30.6415 |
| 03-11-2025 | 30.8988 |
| 31-10-2025 | 30.6569 |
| 30-10-2025 | 30.7536 |
| 29-10-2025 | 30.7539 |
| 28-10-2025 | 30.4502 |
| 27-10-2025 | 30.4386 |
| 24-10-2025 | 30.5054 |
| 23-10-2025 | 30.6225 |
| 20-10-2025 | 30.4185 |
| 17-10-2025 | 30.3227 |
| 16-10-2025 | 30.4786 |
| 15-10-2025 | 30.4039 |
| 14-10-2025 | 30.2709 |
| 13-10-2025 | 30.4878 |
| 10-10-2025 | 30.6368 |
| 09-10-2025 | 30.5258 |
| 08-10-2025 | 30.4713 |
| 07-10-2025 | 30.7064 |
| 06-10-2025 | 30.6712 |
| 03-10-2025 | 30.7952 |
| 01-10-2025 | 30.4684 |
| 30-09-2025 | 30.0309 |
| 29-09-2025 | 30.001 |
| 26-09-2025 | 30.0486 |
| 25-09-2025 | 30.6671 |
| 24-09-2025 | 31.0181 |
| 23-09-2025 | 31.1749 |
| 22-09-2025 | 31.269 |
| 19-09-2025 | 31.4845 |
| 18-09-2025 | 31.4533 |
| 17-09-2025 | 31.4153 |
| 16-09-2025 | 31.3815 |
| 15-09-2025 | 31.0828 |
| 12-09-2025 | 30.8807 |
| 11-09-2025 | 30.6692 |
| 10-09-2025 | 30.5838 |
| 09-09-2025 | 30.3256 |
| 08-09-2025 | 30.3211 |
| 05-09-2025 | 30.2871 |
| 04-09-2025 | 30.1962 |
| 03-09-2025 | 30.2849 |
| 02-09-2025 | 30.001 |
| 01-09-2025 | 29.7553 |
| 29-08-2025 | 29.3967 |
| 28-08-2025 | 29.3557 |
| 26-08-2025 | 29.6742 |
| 25-08-2025 | 30.1673 |
| 22-08-2025 | 30.0353 |
| 21-08-2025 | 29.8964 |
| 20-08-2025 | 29.852 |
| 19-08-2025 | 29.811 |
| 18-08-2025 | 29.4851 |
| 14-08-2025 | 29.1098 |
| 13-08-2025 | 29.1882 |
| 12-08-2025 | 29.0488 |
| 11-08-2025 | 29.1814 |
| 08-08-2025 | 29.245 |
| 07-08-2025 | 29.6508 |
| 06-08-2025 | 29.5895 |
| 05-08-2025 | 29.9584 |
| 04-08-2025 | 30.1648 |
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