LIC MF Small Cap Fund-Direct Plan-Growth
LIC Mutual Fund₹39.7753
+0.90%
LIC MF Small Cap Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Small Cap (ISIN INF397L01JS1). As of 2026-09-17, its NAV is ₹39.7753 (+0.90% 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
152004
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF397L01JS1
ISIN (Reinvest)
—
Launch Date
2017-06-01
NFO Closed
2017-06-15
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-17 | ₹39.7753 | +0.90% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-16 | ₹39.4221 | -0.28% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-15 | ₹39.5341 | -3.12% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-11 | ₹40.8074 | -0.12% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-10 | ₹40.8578 | +0.20% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-09 | ₹40.7751 | -0.66% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-08 | ₹41.0464 | +0.76% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-07 | ₹40.7362 | +0.01% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-04 | ₹40.7336 | +0.23% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-03 | ₹40.6398 | +1.22% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-02 | ₹40.1501 | -0.54% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-09-01 | ₹40.3667 | -0.48% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-31 | ₹40.5610 | +0.62% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-28 | ₹40.3126 | +0.61% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-27 | ₹40.0695 | +0.20% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-26 | ₹39.9906 | +0.62% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-25 | ₹39.7457 | -0.03% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-24 | ₹39.7587 | -0.39% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-21 | ₹39.9127 | +0.08% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-20 | ₹39.8827 | +0.74% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-19 | ₹39.5912 | -0.27% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-18 | ₹39.6969 | +0.33% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-17 | ₹39.5676 | +0.38% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-14 | ₹39.4181 | -0.01% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-13 | ₹39.4233 | +0.00% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-12 | ₹39.4222 | +0.15% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-11 | ₹39.3621 | +0.64% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-10 | ₹39.1125 | +0.35% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-07 | ₹38.9746 | +0.02% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-06 | ₹38.9657 | +0.59% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-05 | ₹38.7386 | +0.60% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-04 | ₹38.5077 | +0.64% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-08-03 | ₹38.2621 | +0.95% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-31 | ₹37.9019 | +0.82% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-30 | ₹37.5935 | -0.31% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-29 | ₹37.7121 | +0.76% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-28 | ₹37.4294 | -0.55% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-27 | ₹37.6362 | +1.42% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-24 | ₹37.1078 | +0.01% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-23 | ₹37.1037 | -0.51% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-22 | ₹37.2924 | -1.50% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-21 | ₹37.8609 | +0.10% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-20 | ₹37.8212 | +0.10% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-17 | ₹37.7831 | -0.60% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-16 | ₹38.0127 | -0.18% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-15 | ₹38.0811 | +0.28% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-14 | ₹37.9729 | -1.10% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-13 | ₹38.3950 | -0.10% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-10 | ₹38.4322 | +1.02% |
| LIC MF Small Cap Fund-Direct Plan-Growth | 2026-07-09 | ₹38.0431 | +1.83% |