LIC MF Small Cap Fund - Direct Plan
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(17/09/2025)
|
35.2455
|
| Percentage Returns :
|
| 1 Month Ago :
|
8.07%
|
| 3 Months Ago :
|
5.29%
|
| 1 Year Ago :
|
-6.28%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/09/2025 | 35.25 | 35.25 | 35.25 |
| 16/09/2025 | 35.21 | 35.21 | 35.21 |
| 15/09/2025 | 34.87 | 34.87 | 34.87 |
| 12/09/2025 | 34.64 | 34.64 | 34.64 |
| 11/09/2025 | 34.40 | 34.40 | 34.40 |
| 10/09/2025 | 34.30 | 34.30 | 34.30 |
| 09/09/2025 | 34.01 | 34.01 | 34.01 |
| 08/09/2025 | 34.01 | 34.01 | 34.01 |
| 05/09/2025 | 33.96 | 33.96 | 33.96 |
| 04/09/2025 | 33.86 | 33.86 | 33.86 |
| 03/09/2025 | 33.96 | 33.96 | 33.96 |
| 02/09/2025 | 33.64 | 33.64 | 33.64 |
| 01/09/2025 | 33.36 | 33.36 | 33.36 |
| 29/08/2025 | 32.96 | 32.96 | 32.96 |
| 28/08/2025 | 32.91 | 32.91 | 32.91 |
| 26/08/2025 | 33.26 | 33.26 | 33.26 |
| 25/08/2025 | 33.82 | 33.82 | 33.82 |
| 22/08/2025 | 33.66 | 33.66 | 33.66 |
|
|