Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 02, 2026 - 9:21AM >>  ABB India  7299 [ -1.26% ] ACC  1255.8 [ -1.29% ] Ambuja Cements  395.95 [ -1.70% ] Asian Paints  2533.3 [ -1.36% ] Axis Bank  1257 [ -0.23% ] Bajaj Auto  12220 [ -1.13% ] Bank of Baroda  237.15 [ -0.44% ] Bharti Airtel  1868.9 [ -0.17% ] Bharat Heavy  419.5 [ -1.54% ] Bharat Petroleum  313.95 [ -0.88% ] Britannia Industries  5088 [ -1.80% ] Cipla  1408 [ -0.71% ] Coal India  416.8 [ 3.55% ] Colgate Palm  1834.5 [ -1.16% ] Dabur India  380.85 [ -0.90% ] DLF  656 [ -2.75% ] Dr. Reddy's Lab.  1168.6 [ -0.20% ] GAIL (India)  171.75 [ -0.55% ] Grasim Industries  3257 [ -1.50% ] HCL Technologies  1321.85 [ -2.16% ] HDFC Bank  701.25 [ -1.52% ] Hero MotoCorp  5433.45 [ -2.01% ] Hindustan Unilever  1975.9 [ -0.96% ] Hindalco Industries  1008 [ -0.62% ] ICICI Bank  1431.5 [ -0.37% ] Indian Hotels Co.  707.65 [ -1.69% ] IndusInd Bank  973.2 [ -2.18% ] Infosys  1120.65 [ -2.89% ] ITC  263.2 [ -1.22% ] Jindal Steel  1144.7 [ -1.12% ] Kotak Mahindra Bank  423.8 [ -0.21% ] L&T  3975.7 [ -0.36% ] Lupin  2148 [ -0.09% ] Mahi. & Mahi  3190 [ -1.62% ] Maruti Suzuki India  12780 [ -1.08% ] MTNL  26.38 [ -1.20% ] Nestle India  1421.75 [ -1.50% ] NIIT  99 [ -2.32% ] NMDC  84.69 [ -1.02% ] NTPC  322.9 [ -1.25% ] ONGC  236.6 [ -0.13% ] Punj. NationlBak  114.7 [ -0.26% ] Power Grid Corpn.  263.5 [ -0.51% ] Reliance Industries  1298 [ -0.72% ] SBI  1027.2 [ -0.60% ] Vedanta  268.6 [ -2.06% ] Shipping Corpn.  290.05 [ 0.73% ] Sun Pharmaceutical  1935.8 [ 0.28% ] Tata Chemicals  629.55 [ -0.63% ] Tata Consumer  1023 [ -0.39% ] Tata Motors Passenge  306.1 [ -1.45% ] Tata Steel  182.3 [ -0.90% ] Tata Power Co.  349.5 [ -0.17% ] Tata Consult. Serv.  2316.55 [ -2.09% ] Tech Mahindra  1612.35 [ -1.45% ] UltraTech Cement  11277 [ -1.07% ] United Spirits  1460 [ -0.54% ] Wipro  177.5 [ -2.15% ] Zee Entertainment  92.17 [ -1.29% ] 
NAV history
Search Scheme 
    LIC MF Small Cap Fund - Direct Plan
    Fund : LIC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(01/09/2026) 40.3667
    Percentage Returns :
    1 Month Ago : 6.5%
    3 Months Ago : 13.73%
    1 Year Ago : 20.99%
Option



2026
Open :   33.18
Close :   40.37
Return(%) :   21.66
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January33.177631.3651-5.46
February30.950732.07043.61
March31.464429.2997-6.87
April30.248834.636514.50
May35.079736.06702.81
June35.493838.05307.21
July38.119337.9019-0.57
August38.262140.56106.00
September40.366740.36670.00

 
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