Historical Mutual Fund NAV of LICMF Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 82.7264 |
| 19-01-2024 | 84.5956 |
| 18-01-2024 | 83.9142 |
| 17-01-2024 | 83.8191 |
| 16-01-2024 | 85.2488 |
| 15-01-2024 | 85.6764 |
| 12-01-2024 | 85.1994 |
| 11-01-2024 | 84.801 |
| 10-01-2024 | 84.673 |
| 09-01-2024 | 84.4001 |
| 08-01-2024 | 84.5785 |
| 05-01-2024 | 85.4702 |
| 04-01-2024 | 85.3311 |
| 03-01-2024 | 84.6809 |
| 02-01-2024 | 84.8374 |
| 01-01-2024 | 84.9069 |
| 29-12-2023 | 84.5588 |
| 28-12-2023 | 83.8326 |
| 27-12-2023 | 83.4068 |
| 26-12-2023 | 82.9579 |
| 22-12-2023 | 82.8707 |
| 21-12-2023 | 82.5305 |
| 20-12-2023 | 81.9608 |
| 19-12-2023 | 83.7224 |
| 18-12-2023 | 83.7195 |
| 15-12-2023 | 83.577 |
| 14-12-2023 | 83.0655 |
| 13-12-2023 | 82.2388 |
| 12-12-2023 | 82.0017 |
| 11-12-2023 | 82.4191 |
| 08-12-2023 | 82.1343 |
| 07-12-2023 | 82.1214 |
| 06-12-2023 | 82.0782 |
| 05-12-2023 | 81.8378 |
| 04-12-2023 | 81.352 |
| 01-12-2023 | 80.0685 |
| 30-11-2023 | 79.6175 |
| 29-11-2023 | 79.1996 |
| 28-11-2023 | 78.6164 |
| 24-11-2023 | 78.435 |
| 23-11-2023 | 78.48 |
| 22-11-2023 | 78.1123 |
| 21-11-2023 | 78.3161 |
| 20-11-2023 | 78.1123 |
| 17-11-2023 | 78.0523 |
| 16-11-2023 | 78.4048 |
| 15-11-2023 | 78.2344 |
| 13-11-2023 | 77.4001 |
| 10-11-2023 | 77.2123 |
| 09-11-2023 | 77.1629 |
| 08-11-2023 | 77.1138 |
| 07-11-2023 | 76.9159 |
| 06-11-2023 | 76.7725 |
| 03-11-2023 | 76.1374 |
| 02-11-2023 | 75.7158 |
| 01-11-2023 | 75.1536 |
| 31-10-2023 | 75.381 |
| 30-10-2023 | 75.3507 |
| 27-10-2023 | 75.215 |
| 26-10-2023 | 74.3938 |
| 25-10-2023 | 75.1029 |
| 23-10-2023 | 75.6876 |
| 20-10-2023 | 77.2479 |
| 19-10-2023 | 77.8359 |
| 18-10-2023 | 78.0103 |
| 17-10-2023 | 78.7227 |
| 16-10-2023 | 78.3914 |
| 13-10-2023 | 78.2782 |
| 12-10-2023 | 78.4712 |
| 11-10-2023 | 78.2606 |
| 10-10-2023 | 77.8763 |
| 09-10-2023 | 77.0083 |
| 06-10-2023 | 77.883 |
| 05-10-2023 | 77.5103 |
| 04-10-2023 | 77.011 |
| 03-10-2023 | 77.6421 |
| 29-09-2023 | 77.5602 |
| 27-09-2023 | 77.486 |
| 26-09-2023 | 77.182 |
| 25-09-2023 | 77.2085 |
| 22-09-2023 | 77.1085 |
| 21-09-2023 | 77.1743 |
| 20-09-2023 | 77.9389 |
| 18-09-2023 | 78.6793 |
| 15-09-2023 | 78.8232 |
| 14-09-2023 | 78.7162 |
| 13-09-2023 | 78.3047 |
| 12-09-2023 | 78.0559 |
| 11-09-2023 | 79.0027 |
| 08-09-2023 | 78.4234 |
| 07-09-2023 | 78.0073 |
| 06-09-2023 | 77.7421 |
| 05-09-2023 | 77.8019 |
| 04-09-2023 | 77.6379 |
| 01-09-2023 | 77.2129 |
| 31-08-2023 | 76.6743 |
| 30-08-2023 | 76.6087 |
| 29-08-2023 | 76.4208 |
| 28-08-2023 | 76.1804 |
| 25-08-2023 | 75.8614 |
| 24-08-2023 | 76.1812 |
| 23-08-2023 | 76.116 |
| 22-08-2023 | 75.4561 |
| 21-08-2023 | 75.2681 |
| 18-08-2023 | 74.8593 |
| 17-08-2023 | 74.8397 |
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