Historical Mutual Fund NAV of LICMF Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 100.4153 |
| 23-12-2024 | 100.0741 |
| 20-12-2024 | 99.8817 |
| 19-12-2024 | 101.8427 |
| 18-12-2024 | 102.2944 |
| 17-12-2024 | 103.6502 |
| 16-12-2024 | 103.9749 |
| 13-12-2024 | 103.5743 |
| 12-12-2024 | 103.4877 |
| 11-12-2024 | 104.4256 |
| 10-12-2024 | 104.2882 |
| 09-12-2024 | 104.0655 |
| 06-12-2024 | 104.3598 |
| 05-12-2024 | 104.1558 |
| 04-12-2024 | 103.66 |
| 03-12-2024 | 103.4817 |
| 02-12-2024 | 102.3993 |
| 29-11-2024 | 101.597 |
| 28-11-2024 | 100.3797 |
| 27-11-2024 | 100.4167 |
| 26-11-2024 | 99.7017 |
| 25-11-2024 | 99.3635 |
| 22-11-2024 | 98.0926 |
| 21-11-2024 | 96.5434 |
| 19-11-2024 | 97.1399 |
| 18-11-2024 | 96.359 |
| 14-11-2024 | 96.6193 |
| 13-11-2024 | 96.4747 |
| 12-11-2024 | 98.499 |
| 11-11-2024 | 100.5335 |
| 08-11-2024 | 100.9292 |
| 07-11-2024 | 101.6724 |
| 06-11-2024 | 102.4874 |
| 05-11-2024 | 100.5098 |
| 04-11-2024 | 100.1636 |
| 31-10-2024 | 100.7577 |
| 30-10-2024 | 100.4785 |
| 29-10-2024 | 99.9829 |
| 28-10-2024 | 99.2914 |
| 25-10-2024 | 98.6092 |
| 24-10-2024 | 100.557 |
| 23-10-2024 | 100.5517 |
| 22-10-2024 | 99.9455 |
| 21-10-2024 | 102.9083 |
| 18-10-2024 | 103.9888 |
| 17-10-2024 | 104.0015 |
| 16-10-2024 | 105.3871 |
| 15-10-2024 | 105.2637 |
| 14-10-2024 | 104.8789 |
| 11-10-2024 | 104.3456 |
| 10-10-2024 | 103.4622 |
| 09-10-2024 | 103.1471 |
| 08-10-2024 | 102.6169 |
| 07-10-2024 | 100.9414 |
| 04-10-2024 | 103.5084 |
| 03-10-2024 | 104.5259 |
| 01-10-2024 | 107.085 |
| 30-09-2024 | 106.8058 |
| 27-09-2024 | 107.4369 |
| 26-09-2024 | 107.4021 |
| 25-09-2024 | 107.2327 |
| 24-09-2024 | 107.2555 |
| 23-09-2024 | 107.2113 |
| 20-09-2024 | 106.4775 |
| 19-09-2024 | 105.3682 |
| 18-09-2024 | 105.8705 |
| 17-09-2024 | 106.2055 |
| 16-09-2024 | 106.2484 |
| 13-09-2024 | 106.6059 |
| 12-09-2024 | 106.4072 |
| 11-09-2024 | 105.2004 |
| 10-09-2024 | 105.4016 |
| 09-09-2024 | 104.1706 |
| 06-09-2024 | 104.3237 |
| 05-09-2024 | 104.8937 |
| 04-09-2024 | 104.3477 |
| 03-09-2024 | 104.0646 |
| 02-09-2024 | 103.7106 |
| 30-08-2024 | 103.6905 |
| 29-08-2024 | 103.2652 |
| 28-08-2024 | 103.5228 |
| 27-08-2024 | 103.9835 |
| 26-08-2024 | 103.5392 |
| 23-08-2024 | 102.9632 |
| 22-08-2024 | 103.1454 |
| 21-08-2024 | 102.4069 |
| 20-08-2024 | 101.5566 |
| 19-08-2024 | 101.1317 |
| 16-08-2024 | 100.3723 |
| 14-08-2024 | 99.1117 |
| 13-08-2024 | 99.4837 |
| 12-08-2024 | 101.3281 |
| 09-08-2024 | 100.8788 |
| 08-08-2024 | 100.0893 |
| 07-08-2024 | 100.7843 |
| 06-08-2024 | 99.1386 |
| 05-08-2024 | 99.3833 |
| 02-08-2024 | 102.7007 |
| 01-08-2024 | 103.2928 |
| 31-07-2024 | 103.701 |
| 30-07-2024 | 103.1399 |
| 29-07-2024 | 102.806 |
| 26-07-2024 | 102.6749 |
| 25-07-2024 | 101.3032 |
| 24-07-2024 | 101.2172 |
| 23-07-2024 | 100.2888 |
| 22-07-2024 | 100.0921 |
| 19-07-2024 | 99.5756 |
| 18-07-2024 | 101.5847 |
| 16-07-2024 | 101.5482 |
| 15-07-2024 | 101.668 |
| 12-07-2024 | 101.1395 |
| 11-07-2024 | 100.8931 |
| 10-07-2024 | 100.4178 |
| 09-07-2024 | 101.2209 |
| 08-07-2024 | 101.1015 |
| 05-07-2024 | 101.4259 |
| 04-07-2024 | 101.1731 |
| 03-07-2024 | 101.1984 |
| 02-07-2024 | 100.4439 |
| 01-07-2024 | 100.4555 |
| 28-06-2024 | 99.1383 |
| 27-06-2024 | 99.3909 |
| 26-06-2024 | 99.5876 |
| 25-06-2024 | 99.2051 |
| 24-06-2024 | 98.569 |
| 21-06-2024 | 98.5096 |
| 20-06-2024 | 98.5932 |
| 19-06-2024 | 97.757 |
| 18-06-2024 | 97.6145 |
| 14-06-2024 | 96.9793 |
| 13-06-2024 | 96.4284 |
| 12-06-2024 | 95.984 |
| 11-06-2024 | 95.5086 |
| 10-06-2024 | 95.2134 |
| 07-06-2024 | 94.8106 |
| 06-06-2024 | 93.2063 |
| 05-06-2024 | 91.5715 |
| 04-06-2024 | 87.824 |
| 03-06-2024 | 92.1086 |
| 31-05-2024 | 90.6384 |
| 30-05-2024 | 90.4839 |
| 29-05-2024 | 91.3715 |
| 28-05-2024 | 91.8467 |
| 27-05-2024 | 92.0605 |
| 24-05-2024 | 91.4015 |
| 23-05-2024 | 91.5462 |
| 22-05-2024 | 91.0903 |
| 21-05-2024 | 91.0819 |
| 17-05-2024 | 90.6712 |
| 16-05-2024 | 89.9425 |
| 15-05-2024 | 88.9645 |
| 14-05-2024 | 88.7503 |
| 13-05-2024 | 88.1006 |
| 10-05-2024 | 87.8646 |
| 09-05-2024 | 87.278 |
| 08-05-2024 | 88.5134 |
| 07-05-2024 | 88.5385 |
| 06-05-2024 | 88.8363 |
| 03-05-2024 | 88.9776 |
| 02-05-2024 | 89.0251 |
| 30-04-2024 | 89.2461 |
| 29-04-2024 | 89.0487 |
| 26-04-2024 | 88.4188 |
| 25-04-2024 | 88.4977 |
| 24-04-2024 | 88.3746 |
| 23-04-2024 | 88.0675 |
| 22-04-2024 | 87.7265 |
| 19-04-2024 | 86.7913 |
| 18-04-2024 | 86.5453 |
| 16-04-2024 | 86.9876 |
| 15-04-2024 | 86.9263 |
| 12-04-2024 | 87.9189 |
| 10-04-2024 | 88.7759 |
| 09-04-2024 | 88.2254 |
| 08-04-2024 | 88.4819 |
| 05-04-2024 | 88.2195 |
| 04-04-2024 | 87.7833 |
| 03-04-2024 | 87.6185 |
| 02-04-2024 | 87.5121 |
| 01-04-2024 | 87.0199 |
| 31-03-2024 | 85.8027 |
| 28-03-2024 | 85.8169 |
| 27-03-2024 | 85.0971 |
| 26-03-2024 | 84.731 |
| 22-03-2024 | 84.7998 |
| 21-03-2024 | 84.4323 |
| 20-03-2024 | 83.3224 |
| 19-03-2024 | 83.2538 |
| 18-03-2024 | 84.0586 |
| 15-03-2024 | 83.8534 |
| 14-03-2024 | 83.9869 |
| 13-03-2024 | 82.9214 |
| 12-03-2024 | 84.9532 |
| 11-03-2024 | 85.6894 |
| 07-03-2024 | 86.4994 |
| 06-03-2024 | 86.1734 |
| 05-03-2024 | 86.4169 |
| 04-03-2024 | 86.3806 |
| 01-03-2024 | 86.1772 |
| 29-02-2024 | 85.4185 |
| 28-02-2024 | 85.0953 |
| 27-02-2024 | 86.1545 |
| 26-02-2024 | 86.2734 |
| 23-02-2024 | 86.4757 |
| 22-02-2024 | 86.458 |
| 21-02-2024 | 86.0628 |
| 20-02-2024 | 86.3753 |
| 19-02-2024 | 86.2452 |
| 16-02-2024 | 85.9094 |
| 15-02-2024 | 85.5664 |
| 14-02-2024 | 85.0064 |
| 13-02-2024 | 84.3929 |
| 12-02-2024 | 84.0016 |
| 09-02-2024 | 85.3674 |
| 08-02-2024 | 85.1199 |
| 07-02-2024 | 85.8031 |
| 06-02-2024 | 85.0423 |
| 05-02-2024 | 84.3431 |
| 02-02-2024 | 84.8406 |
| 01-02-2024 | 84.8365 |
| 31-01-2024 | 84.8777 |
| 30-01-2024 | 83.4723 |
| 29-01-2024 | 83.8573 |
| 25-01-2024 | 83.0369 |
| 24-01-2024 | 83.4494 |
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