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NSE Prices delayed by 15 minutes ! Prices as on Feb 05, 2026

ABB India 5770 [ 0.26% ]
ACC 1676.2 [ -0.94% ]
Ambuja Cements 533.05 [ -0.73% ]
Asian Paints 2432.1 [ -0.84% ]
Axis Bank 1330.6 [ -0.61% ]
Bajaj Auto 9647 [ 0.08% ]
Bank of Baroda 290.45 [ -0.14% ]
Bharti Airtel 1992.4 [ -1.65% ]
Bharat Heavy 268.9 [ -1.39% ]
Bharat Petroleum 382.05 [ -0.10% ]
Britannia Industries 5870.5 [ -0.14% ]
Cipla 1333.3 [ 0.50% ]
Coal India 431.85 [ -0.70% ]
Colgate Palm 2114.3 [ -0.09% ]
Dabur India 504.3 [ 0.62% ]
DLF 661.3 [ 0.22% ]
Dr. Reddy's Lab. 1244.9 [ 0.38% ]
GAIL (India) 160.18 [ -3.16% ]
Grasim Industries 2863.9 [ 0.67% ]
HCL Technologies 1610 [ -0.73% ]
HDFC Bank 949.7 [ -0.36% ]
Hero MotoCorp 5766 [ -1.46% ]
Hindustan Unilever 2354.4 [ -0.70% ]
Hindalco Industries 935.45 [ -3.06% ]
ICICI Bank 1396.5 [ -0.84% ]
Indian Hotels Co. 689.15 [ 0.44% ]
IndusInd Bank 914.4 [ -0.75% ]
Infosys 1520.2 [ -1.02% ]
ITC 310.2 [ -1.16% ]
Jindal Steel 1178 [ 0.92% ]
Kotak Mahindra Bank 408.75 [ -0.87% ]
L&T 4063.3 [ -0.58% ]
Lupin 2218.5 [ 1.06% ]
Mahi. & Mahi 3572 [ -0.06% ]
Maruti Suzuki India 15059 [ -0.08% ]
MTNL 31.67 [ -2.07% ]
Nestle India 1303.5 [ 0.02% ]
NIIT 78.38 [ -1.64% ]
NMDC 84.6 [ -1.49% ]
NTPC 367 [ -0.07% ]
ONGC 269.2 [ 0.84% ]
Punj. NationlBak 124.1 [ 0.36% ]
Power Grid Corpo 289.35 [ -0.02% ]
Reliance Industries 1443.4 [ -0.92% ]
SBI 1073.5 [ 0.50% ]
Vedanta 655.2 [ -4.74% ]
Shipping Corpn. 223.23 [ -1.24% ]
Sun Pharmaceutical 1702.6 [ -0.11% ]
Tata Chemicals 709.75 [ -1.07% ]
Tata Consumer Produc 1155.9 [ 0.25% ]
Tata Motors Passenge 374.15 [ -0.35% ]
Tata Steel 197.76 [ 1.21% ]
Tata Power Co. 364.5 [ -1.90% ]
Tata Consult. Serv. 2991.5 [ -0.25% ]
Tech Mahindra 1646.2 [ 0.05% ]
UltraTech Cement 12773 [ -0.26% ]
United Spirits 1359.4 [ 0.10% ]
Wipro 233.39 [ 0.02% ]
Zee Entertainment En 85.96 [ 1.36% ]

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NAV HISTORY

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LIC MF Small Cap Fund

Fund :	LIC Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(04/02/2026)	28.7888

Percentage Returns :
1 Month Ago :	-3.3%
3 Months Ago :	-6.05%
1 Year Ago :	-4.91%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
04/02/2026	28.79	28.79	28.79
03/02/2026	28.50	28.50	28.50
02/02/2026	27.45	27.45	27.45
30/01/2026	27.82	27.82	27.82
29/01/2026	27.35	27.35	27.35
28/01/2026	27.32	27.32	27.32
27/01/2026	26.62	26.62	26.62
23/01/2026	26.62	26.62	26.62
22/01/2026	27.14	27.14	27.14
21/01/2026	26.72	26.72	26.72
20/01/2026	27.03	27.03	27.03
19/01/2026	27.79	27.79	27.79
16/01/2026	28.19	28.19	28.19
14/01/2026	28.27	28.27	28.27
13/01/2026	28.31	28.31	28.31
12/01/2026	28.26	28.26	28.26
09/01/2026	28.38	28.38	28.38
08/01/2026	28.88	28.88	28.88
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