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NAV History - LIC MF Small Cap Fund - Direct Plan

Fund	LIC Small Cap DP (G)
NAV (Jul 28th, 2023)	22.81
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jun 1st, 2017
Fund Manager	Mr.Alok Ranjan

Fund	LIC Small Cap DP (G)
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 DP (G)	-0.22%	2.84%	14.68%	19.74%	12.25%	22.90%

NAV History

2023

Month	Open (₹)	Close (₹)	Return (%)
January	19.95	19.48	-2.36
February	19.31	19.30	-0.05
March	19.43	19.03	-2.06
April	19.09	19.89	4.19
May	19.94	21.19	6.27
June	21.33	22.33	4.69
July	22.40	22.81	1.83

2022

Month	Open (₹)	Close (₹)	Return (%)
January	19.43	19.07	-1.85
February	19.32	18.11	-6.26
March	18.15	18.97	4.52
April	19.09	18.95	-0.73
May	18.92	17.96	-5.07
June	18.28	17.15	-6.18
July	17.14	18.67	8.93
August	19.04	20.34	6.83
September	20.36	20.15	-1.03
October	20.01	20.36	1.75
November	20.33	20.52	0.93
December	20.72	19.81	-4.39

2021

Month	Open (₹)	Close (₹)	Return (%)
January	11.59	11.49	-0.86
February	11.76	12.65	7.57
March	12.77	13.36	4.62
April	13.50	13.98	3.56
May	14.08	14.87	5.61
June	14.85	15.55	4.71
July	15.67	16.34	4.28
August	16.55	16.81	1.57
September	16.85	17.72	5.16
October	17.82	17.89	0.39
November	18.11	18.49	2.10
December	18.54	19.16	3.34

2020

Month	Open (₹)	Close (₹)	Return (%)
January	9.62	10.16	5.61
February	9.93	9.64	-2.92
March	9.54	6.87	-27.99
April	6.79	7.65	12.67
May	7.40	7.10	-4.05
October	9.72	9.58	-1.44
November	9.53	10.71	12.38
December	10.75	11.52	7.16

2019

Month	Open (₹)	Close (₹)	Return (%)
January	9.89	9.38	-5.16
February	9.40	9.26	-1.49
March	9.40	10.07	7.13
April	10.09	9.80	-2.87
May	9.74	10.05	3.18
June	10.04	9.85	-1.89
July	9.85	8.90	-9.64
August	8.84	8.86	0.23
September	8.74	9.50	8.70
October	9.37	9.73	3.84
November	9.71	9.47	-2.47
December	9.45	9.59	1.48

2018

Month	Open (₹)	Close (₹)	Return (%)
January	11.33	11.08	-2.21
February	11.12	10.92	-1.80
March	10.93	10.59	-3.11
April	10.78	11.39	5.66
May	11.29	10.86	-3.81
June	10.77	10.38	-3.62
July	10.40	10.65	2.40
August	10.66	10.89	2.16
September	10.86	9.65	-11.14
October	9.58	9.46	-1.25
November	9.53	9.68	1.57
December	9.67	9.89	2.28

2017

Month	Open (₹)	Close (₹)	Return (%)
June	10.02	10.02	0
July	10.03	10.06	0.30
August	10.07	10.16	0.89
September	10.21	10.19	-0.20
October	10.22	10.41	1.86
November	10.44	10.83	3.74
December	10.74	11.31	5.31

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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