LIC MF Small Cap Fund-Regular Plan-Growth
LIC Mutual Fund₹32.6162
-1.31%
LIC MF Small Cap Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Small Cap (ISIN INF397L01JW3). As of 2026-10-30, its NAV is ₹32.6162 (-1.31% from the previous day). Full daily NAV history since 2023-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
152003
Category
(Equity) Small Cap
Plan
Regular
Option
Growth
ISIN
INF397L01JW3
ISIN (Reinvest)
—
Launch Date
2017-06-01
NFO Closed
2017-06-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 65,609.81 lakh
Risk Metrics
CAGR 1Y
6.06%
CAGR 3Y
14.65%
CAGR since inception
14.50%
Return since inception
55.24%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
82 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-30 | ₹32.6162 | -1.31% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-29 | ₹33.0486 | +0.31% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-28 | ₹32.9459 | +0.07% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-27 | ₹32.9244 | +2.51% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-26 | ₹32.1193 | +0.64% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-23 | ₹31.9164 | -1.85% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-22 | ₹32.5173 | -1.00% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-21 | ₹32.8472 | -2.48% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-19 | ₹33.6826 | -1.06% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-16 | ₹34.0441 | -0.21% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-15 | ₹34.1142 | -1.59% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-14 | ₹34.6654 | +0.27% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-13 | ₹34.5723 | +0.20% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-12 | ₹34.5021 | +0.86% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-09 | ₹34.2065 | +0.75% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-08 | ₹33.9503 | -2.65% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-07 | ₹34.8732 | -0.32% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-06 | ₹34.9859 | +1.11% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-05 | ₹34.6021 | +0.23% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-10-01 | ₹34.5244 | -1.18% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-30 | ₹34.9377 | +0.11% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-29 | ₹34.9000 | +0.08% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-28 | ₹34.8707 | -1.35% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-25 | ₹35.3486 | +0.04% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-24 | ₹35.3335 | -0.84% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-23 | ₹35.6334 | +0.91% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-22 | ₹35.3123 | -0.07% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-21 | ₹35.3382 | -0.83% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-18 | ₹35.6345 | +1.87% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-17 | ₹34.9788 | +0.89% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-16 | ₹34.6694 | -0.29% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-15 | ₹34.7692 | -3.13% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-11 | ₹35.8942 | -0.13% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-10 | ₹35.9399 | +0.20% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-09 | ₹35.8685 | -0.66% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-08 | ₹36.1084 | +0.76% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-07 | ₹35.8368 | -0.00% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-04 | ₹35.8385 | +0.23% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-03 | ₹35.7572 | +1.22% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-02 | ₹35.3277 | -0.54% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-09-01 | ₹35.5196 | -0.48% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-08-31 | ₹35.6918 | +0.61% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-08-28 | ₹35.4771 | +0.60% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-08-27 | ₹35.2645 | +0.19% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-08-26 | ₹35.1964 | +0.61% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-08-25 | ₹34.9821 | -0.04% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-08-24 | ₹34.9948 | -0.40% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-08-21 | ₹35.1342 | +0.07% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-08-20 | ₹35.1091 | +0.73% |
| LIC MF Small Cap Fund-Regular Plan-Growth | 2026-08-19 | ₹34.8538 | -0.27% |