LIC MF Small Cap Fund July 2024 728x90

Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Annual

Submit
NAV Date NAV (Rs)
16-07-2024 23.2259
15-07-2024 23.1914
12-07-2024 23.0549
11-07-2024 22.9151
10-07-2024 22.8704
09-07-2024 23.0243
08-07-2024 22.9614
05-07-2024 23.0487
04-07-2024 23.0078
03-07-2024 22.9629
02-07-2024 22.8184
01-07-2024 22.7908
28-06-2024 22.6189
27-06-2024 22.5966
26-06-2024 22.5657
25-06-2024 22.5474
24-06-2024 22.4426
21-06-2024 22.4243
20-06-2024 22.5505
19-06-2024 22.4447
18-06-2024 22.5733
14-06-2024 22.309
13-06-2024 22.1261
12-06-2024 21.9856
11-06-2024 21.9131
10-06-2024 21.7996
07-06-2024 21.754
06-06-2024 21.3985
05-06-2024 21.0694
04-06-2024 20.3312
03-06-2024 21.4025
31-05-2024 20.9088
30-05-2024 20.8474
29-05-2024 21.0548
28-05-2024 21.1967
27-05-2024 21.2947
24-05-2024 21.2892
23-05-2024 21.3041
22-05-2024 21.0702
21-05-2024 21.0436
17-05-2024 20.899
16-05-2024 20.7814
15-05-2024 20.5921
14-05-2024 20.6012
13-05-2024 20.4631
10-05-2024 20.4363
09-05-2024 20.3012
08-05-2024 20.5753
07-05-2024 20.548
06-05-2024 20.7371
03-05-2024 20.8255
02-05-2024 20.9011
30-04-2024 20.8516
29-04-2024 20.7901
26-04-2024 20.6733
25-04-2024 20.7123
24-04-2024 20.5371
23-04-2024 20.517
22-04-2024 20.4823
19-04-2024 20.297
18-04-2024 20.1915
16-04-2024 20.3278
15-04-2024 20.4058
12-04-2024 20.6715
10-04-2024 20.8388
09-04-2024 20.7491
08-04-2024 20.8037
05-04-2024 20.722
04-04-2024 20.6858
03-04-2024 20.5972
02-04-2024 20.5304
01-04-2024 20.4436
31-03-2024 20.1983
28-03-2024 20.2014
27-03-2024 20.0732
26-03-2024 20.0313
22-03-2024 20.097
21-03-2024 19.9973
20-03-2024 19.8136
19-03-2024 19.8606
18-03-2024 20.0965
15-03-2024 20.0608
14-03-2024 20.1795
13-03-2024 19.963
12-03-2024 20.4345
11-03-2024 20.5813
07-03-2024 20.7667
06-03-2024 20.6891
05-03-2024 20.6987
04-03-2024 20.8442
01-03-2024 20.8861
29-02-2024 20.7092
28-02-2024 20.6241
27-02-2024 20.8469
26-02-2024 20.8532
23-02-2024 20.9172
22-02-2024 20.8185
21-02-2024 20.6727
20-02-2024 20.8031
19-02-2024 20.8361
16-02-2024 20.7883
15-02-2024 20.5584
14-02-2024 20.4441
13-02-2024 20.376
12-02-2024 20.2232
09-02-2024 20.4203
08-02-2024 20.4328
07-02-2024 20.6308
06-02-2024 20.5785
05-02-2024 20.4159
02-02-2024 20.4777
01-02-2024 20.3844
31-01-2024 20.4735
30-01-2024 20.2522
29-01-2024 20.4248
25-01-2024 20.1279
24-01-2024 20.24
23-01-2024 20.0394
19-01-2024 20.4509
18-01-2024 20.2637
17-01-2024 20.3205
16-01-2024 20.5839
15-01-2024 20.7428
12-01-2024 20.5511
11-01-2024 20.3543
10-01-2024 20.2546
09-01-2024 20.2195
08-01-2024 20.1345
05-01-2024 20.3533
04-01-2024 20.3129
03-01-2024 20.1148
02-01-2024 20.2274
01-01-2024 20.2762
29-12-2023 20.2271
28-12-2023 20.2042
27-12-2023 20.0835
26-12-2023 19.9341
22-12-2023 19.8681
21-12-2023 19.729
20-12-2023 19.6534
19-12-2023 20.0315
18-12-2023 19.9999
15-12-2023 19.9942
14-12-2023 19.8325
13-12-2023 19.6432
12-12-2023 19.5854
11-12-2023 19.7319
08-12-2023 19.6877
07-12-2023 19.7076
06-12-2023 19.7079
05-12-2023 19.6828
04-12-2023 19.5611
01-12-2023 19.2815
30-11-2023 19.2423
29-11-2023 19.1466
28-11-2023 18.952
24-11-2023 18.8986
23-11-2023 18.913
22-11-2023 18.911
21-11-2023 18.913
20-11-2023 18.8315
17-11-2023 18.8748
16-11-2023 18.9107
15-11-2023 18.8222
13-11-2023 18.6238
10-11-2023 18.5897
09-11-2023 18.5808
08-11-2023 18.6291
07-11-2023 18.5963
06-11-2023 18.542
03-11-2023 18.3911
02-11-2023 18.2784
01-11-2023 18.0904
31-10-2023 18.1404
30-10-2023 18.2161
27-10-2023 18.1718
26-10-2023 17.9328
25-10-2023 18.0977
23-10-2023 18.2907
20-10-2023 18.654
19-10-2023 18.7007
18-10-2023 18.7623
17-10-2023 18.8477
16-10-2023 18.8021
13-10-2023 18.8061
12-10-2023 18.7849
11-10-2023 18.7904
10-10-2023 18.6942
09-10-2023 18.5245
06-10-2023 18.6877
05-10-2023 18.6041
04-10-2023 18.5143
03-10-2023 18.7063
29-09-2023 18.7523
27-09-2023 18.8036
26-09-2023 18.7174
25-09-2023 18.718
22-09-2023 18.7358
21-09-2023 18.7934
20-09-2023 18.9804
18-09-2023 19.1425
15-09-2023 19.199
14-09-2023 19.1716
13-09-2023 19.0531
12-09-2023 18.9269
11-09-2023 19.1674
08-09-2023 19.0711
07-09-2023 18.9952
06-09-2023 18.9179
05-09-2023 18.8824
04-09-2023 18.7863
01-09-2023 18.727
31-08-2023 18.5226
30-08-2023 18.4807
29-08-2023 18.4236
28-08-2023 18.4024
25-08-2023 18.3138
24-08-2023 18.3945
23-08-2023 18.3984
22-08-2023 18.2854
21-08-2023 18.2498
18-08-2023 18.2421
17-08-2023 18.3

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