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MARKETS

Mutual Fund

NAV HISTORY

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LIC MF Small Cap Fund - Direct Plan

Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/07/2025) 34.2862
Percentage Returns :
1 Month Ago : 2.42%
3 Months Ago : 13.7%
1 Year Ago : -5.24%
 From Date
To Date
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NAV DateRepurcahse ()Sale ()Amount ()
08/07/202534.2934.2934.29
07/07/202534.1934.1934.19
04/07/202534.2234.2234.22
03/07/202534.0934.0934.09
02/07/202534.0434.0434.04
01/07/202534.2134.2134.21
30/06/202534.2034.2034.20
27/06/202534.0534.0534.05
26/06/202533.8833.8833.88
25/06/202533.8333.8333.83