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NAV History - LIC MF Small Cap Fund

Fund LIC Small Cap (I)
NAV
(Jul 28th, 2023)
20.84
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mr.Alok Ranjan
Fund LIC Small Cap (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
LIC Small Cap (I) -0.29% 2.71% 14.38% 19.22% 11.50% 21.73%

NAV History

2023
Month Open (₹) Close (₹) Return (%)
January 18.33 17.88 -2.45
February 17.72 17.70 -0.11
March 17.82 17.44 -2.13
April 17.50 18.22 4.11
May 18.27 19.40 6.19
June 19.52 20.42 4.61
July 20.48 20.84 1.76
2022
Month Open (₹) Close (₹) Return (%)
January 18.02 17.67 -1.94
February 17.90 16.76 -6.37
March 16.80 17.54 4.40
April 17.66 17.53 -0.74
May 17.49 16.59 -5.15
June 16.88 15.83 -6.22
July 15.83 17.22 8.78
August 17.56 18.74 6.72
September 18.76 18.55 -1.12
October 18.42 18.73 1.68
November 18.71 18.86 0.80
December 19.05 18.20 -4.46
2021
Month Open (₹) Close (₹) Return (%)
January 10.86 10.75 -1.01
February 11.01 11.83 7.45
March 11.94 12.48 4.52
April 12.61 13.05 3.49
May 13.15 13.87 5.48
June 13.85 14.50 4.69
July 14.61 15.22 4.18
August 15.41 15.64 1.49
September 15.68 16.47 5.04
October 16.57 16.62 0.30
November 16.82 17.16 2.02
December 17.21 17.77 3.25
2020
Month Open (₹) Close (₹) Return (%)
January 9.09 9.60 5.61
February 9.38 9.10 -2.99
March 9 6.48 -28
April 6.40 7.21 12.66
May 6.98 6.69 -4.15
October 9.12 8.99 -1.43
November 8.94 10.04 12.30
December 10.07 10.79 7.15
2019
Month Open (₹) Close (₹) Return (%)
January 9.49 8.98 -5.37
February 8.99 8.85 -1.56
March 8.98 9.62 7.13
April 9.63 9.34 -3.01
May 9.29 9.57 3.01
June 9.56 9.36 -2.09
July 9.37 8.46 -9.71
August 8.39 8.40 0.12
September 8.29 9.01 8.69
October 8.88 9.22 3.83
November 9.20 8.96 -2.61
December 8.94 9.07 1.45
2018
Month Open (₹) Close (₹) Return (%)
January 11.17 10.89 -2.51
February 10.93 10.70 -2.10
March 10.71 10.36 -3.27
April 10.54 11.12 5.50
May 11.02 10.57 -4.08
June 10.49 10.09 -3.81
July 10.11 10.32 2.08
August 10.33 10.53 1.94
September 10.50 9.32 -11.24
October 9.24 9.11 -1.41
November 9.17 9.30 1.42
December 9.29 9.49 2.15
2017
Month Open (₹) Close (₹) Return (%)
June 10.01 10.01 0
July 10.02 10.03 0.10
August 10.04 10.10 0.60
September 10.15 10.12 -0.30
October 10.14 10.31 1.68
November 10.34 10.71 3.58
December 10.62 11.16 5.08
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