Historical Mutual Fund NAV of LICMF Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 31.6737 |
| 14-08-2024 | 31.2759 |
| 13-08-2024 | 31.3933 |
| 12-08-2024 | 31.9753 |
| 09-08-2024 | 31.8335 |
| 08-08-2024 | 31.5844 |
| 07-08-2024 | 31.8037 |
| 06-08-2024 | 31.2844 |
| 05-08-2024 | 31.3616 |
| 02-08-2024 | 32.4084 |
| 01-08-2024 | 32.5953 |
| 31-07-2024 | 32.7241 |
| 30-07-2024 | 32.547 |
| 29-07-2024 | 32.4416 |
| 26-07-2024 | 32.4003 |
| 25-07-2024 | 31.9674 |
| 24-07-2024 | 31.9403 |
| 23-07-2024 | 31.6473 |
| 22-07-2024 | 31.5853 |
| 19-07-2024 | 31.4223 |
| 18-07-2024 | 32.0563 |
| 16-07-2024 | 32.0448 |
| 15-07-2024 | 32.0826 |
| 12-07-2024 | 31.9158 |
| 11-07-2024 | 31.838 |
| 10-07-2024 | 31.688 |
| 09-07-2024 | 31.9415 |
| 08-07-2024 | 31.9038 |
| 05-07-2024 | 32.0062 |
| 04-07-2024 | 31.9264 |
| 03-07-2024 | 31.9344 |
| 02-07-2024 | 31.6963 |
| 01-07-2024 | 31.6999 |
| 28-06-2024 | 31.2843 |
| 27-06-2024 | 31.364 |
| 26-06-2024 | 31.4261 |
| 25-06-2024 | 31.3054 |
| 24-06-2024 | 31.1046 |
| 21-06-2024 | 31.0859 |
| 20-06-2024 | 31.1123 |
| 19-06-2024 | 30.8484 |
| 18-06-2024 | 30.8034 |
| 14-06-2024 | 30.603 |
| 13-06-2024 | 30.4291 |
| 12-06-2024 | 30.2889 |
| 11-06-2024 | 30.1389 |
| 10-06-2024 | 30.0457 |
| 07-06-2024 | 29.9186 |
| 06-06-2024 | 29.4123 |
| 05-06-2024 | 28.8965 |
| 04-06-2024 | 27.7139 |
| 03-06-2024 | 29.066 |
| 31-05-2024 | 28.602 |
| 30-05-2024 | 28.5533 |
| 29-05-2024 | 28.8334 |
| 28-05-2024 | 28.9833 |
| 27-05-2024 | 29.0508 |
| 24-05-2024 | 28.8428 |
| 23-05-2024 | 28.8885 |
| 22-05-2024 | 28.7446 |
| 21-05-2024 | 28.742 |
| 17-05-2024 | 28.6124 |
| 16-05-2024 | 28.3824 |
| 15-05-2024 | 28.0738 |
| 14-05-2024 | 28.0062 |
| 13-05-2024 | 27.8012 |
| 10-05-2024 | 27.7267 |
| 09-05-2024 | 27.5416 |
| 08-05-2024 | 27.9315 |
| 07-05-2024 | 27.9394 |
| 06-05-2024 | 28.0334 |
| 03-05-2024 | 28.0779 |
| 02-05-2024 | 28.0929 |
| 30-04-2024 | 28.1627 |
| 29-04-2024 | 28.1004 |
| 26-04-2024 | 27.9016 |
| 25-04-2024 | 27.9265 |
| 24-04-2024 | 27.8877 |
| 23-04-2024 | 27.7908 |
| 22-04-2024 | 27.6831 |
| 19-04-2024 | 27.388 |
| 18-04-2024 | 27.3104 |
| 16-04-2024 | 27.45 |
| 15-04-2024 | 27.4306 |
| 12-04-2024 | 27.7439 |
| 10-04-2024 | 28.0143 |
| 09-04-2024 | 27.8406 |
| 08-04-2024 | 27.9215 |
| 05-04-2024 | 27.8387 |
| 04-04-2024 | 27.7011 |
| 03-04-2024 | 27.6491 |
| 02-04-2024 | 27.6155 |
| 01-04-2024 | 27.4602 |
| 31-03-2024 | 27.0761 |
| 28-03-2024 | 27.0805 |
| 27-03-2024 | 26.8534 |
| 26-03-2024 | 26.7379 |
| 22-03-2024 | 26.7596 |
| 21-03-2024 | 26.6436 |
| 20-03-2024 | 26.2934 |
| 19-03-2024 | 26.2717 |
| 18-03-2024 | 26.5257 |
| 15-03-2024 | 26.4609 |
| 14-03-2024 | 26.5031 |
| 13-03-2024 | 26.1668 |
| 12-03-2024 | 26.808 |
| 11-03-2024 | 27.0403 |
| 07-03-2024 | 27.2959 |
| 06-03-2024 | 27.193 |
| 05-03-2024 | 27.2699 |
| 04-03-2024 | 27.2585 |
| 01-03-2024 | 27.1942 |
| 29-02-2024 | 26.9548 |
| 28-02-2024 | 26.8528 |
| 27-02-2024 | 27.1871 |
| 26-02-2024 | 27.2246 |
| 23-02-2024 | 27.2885 |
| 22-02-2024 | 27.2829 |
| 21-02-2024 | 27.1582 |
| 20-02-2024 | 27.2568 |
| 19-02-2024 | 27.2157 |
| 16-02-2024 | 27.1098 |
| 15-02-2024 | 27.0015 |
| 14-02-2024 | 26.8248 |
| 13-02-2024 | 26.6312 |
| 12-02-2024 | 26.5077 |
| 09-02-2024 | 26.9387 |
| 08-02-2024 | 26.8606 |
| 07-02-2024 | 27.0762 |
| 06-02-2024 | 26.8361 |
| 05-02-2024 | 26.6155 |
| 02-02-2024 | 26.7725 |
| 01-02-2024 | 26.7712 |
| 31-01-2024 | 26.7842 |
| 30-01-2024 | 26.3407 |
| 29-01-2024 | 26.4622 |
| 25-01-2024 | 26.2033 |
| 24-01-2024 | 26.3335 |
| 23-01-2024 | 26.1053 |
| 19-01-2024 | 26.6952 |
| 18-01-2024 | 26.4801 |
| 17-01-2024 | 26.4501 |
| 16-01-2024 | 26.9013 |
| 15-01-2024 | 27.0362 |
| 12-01-2024 | 26.8857 |
| 11-01-2024 | 26.76 |
| 10-01-2024 | 26.7196 |
| 09-01-2024 | 26.6335 |
| 08-01-2024 | 26.6898 |
| 05-01-2024 | 26.9712 |
| 04-01-2024 | 26.9273 |
| 03-01-2024 | 26.7221 |
| 02-01-2024 | 26.7715 |
| 01-01-2024 | 26.7934 |
| 29-12-2023 | 26.6836 |
| 28-12-2023 | 26.4544 |
| 27-12-2023 | 26.32 |
| 26-12-2023 | 26.1784 |
| 22-12-2023 | 26.1508 |
| 21-12-2023 | 26.0435 |
| 20-12-2023 | 25.8637 |
| 19-12-2023 | 26.4196 |
| 18-12-2023 | 26.4187 |
| 15-12-2023 | 26.3737 |
| 14-12-2023 | 26.2123 |
| 13-12-2023 | 25.9514 |
| 12-12-2023 | 25.8766 |
| 11-12-2023 | 26.0084 |
| 08-12-2023 | 25.9185 |
| 07-12-2023 | 25.9144 |
| 06-12-2023 | 25.9008 |
| 05-12-2023 | 25.8249 |
| 04-12-2023 | 25.6716 |
| 01-12-2023 | 25.2666 |
| 30-11-2023 | 25.1243 |
| 29-11-2023 | 24.9924 |
| 28-11-2023 | 24.8083 |
| 24-11-2023 | 24.7511 |
| 23-11-2023 | 24.7653 |
| 22-11-2023 | 24.6493 |
| 21-11-2023 | 24.7136 |
| 20-11-2023 | 24.6493 |
| 17-11-2023 | 24.6303 |
| 16-11-2023 | 24.7416 |
| 15-11-2023 | 24.6878 |
| 13-11-2023 | 24.4245 |
| 10-11-2023 | 24.3653 |
| 09-11-2023 | 24.3497 |
| 08-11-2023 | 24.3342 |
| 07-11-2023 | 24.2718 |
| 06-11-2023 | 24.2265 |
| 03-11-2023 | 24.0261 |
| 02-11-2023 | 23.893 |
| 01-11-2023 | 23.7156 |
| 31-10-2023 | 23.7874 |
| 30-10-2023 | 23.7778 |
| 27-10-2023 | 23.735 |
| 26-10-2023 | 23.4759 |
| 25-10-2023 | 23.6996 |
| 23-10-2023 | 23.8842 |
| 20-10-2023 | 24.3765 |
| 19-10-2023 | 24.5621 |
| 18-10-2023 | 24.6171 |
| 17-10-2023 | 24.8419 |
| 16-10-2023 | 24.7374 |
| 13-10-2023 | 24.7016 |
| 12-10-2023 | 24.7625 |
| 11-10-2023 | 24.6961 |
| 10-10-2023 | 24.5748 |
| 09-10-2023 | 24.3009 |
| 06-10-2023 | 24.5769 |
| 05-10-2023 | 24.4593 |
| 04-10-2023 | 24.3018 |
| 03-10-2023 | 24.5009 |
| 29-09-2023 | 24.4751 |
| 27-09-2023 | 24.4516 |
| 26-09-2023 | 24.3557 |
| 25-09-2023 | 24.3641 |
| 22-09-2023 | 24.3325 |
| 21-09-2023 | 24.3533 |
| 20-09-2023 | 24.5946 |
| 18-09-2023 | 24.8282 |
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