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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 1:15PM >>   ABB  5775 ATS - Market Arrow  [1.86]  ACC  1689 ATS - Market Arrow  [1.14]  AMBUJA CEM  536.8 ATS - Market Arrow  [1.62]  ASIAN PAINTS  2449.85 ATS - Market Arrow  [0.97]  AXIS BANK  1343.35 ATS - Market Arrow  [-0.90]  BAJAJ AUTO  9626.15 ATS - Market Arrow  [0.35]  BANKOFBARODA  287.75 ATS - Market Arrow  [0.84]  BHARTI AIRTE  2026.75 ATS - Market Arrow  [1.48]  BHEL  271.15 ATS - Market Arrow  [1.16]  BPCL  380.25 ATS - Market Arrow  [1.88]  BRITANIAINDS  5890.75 ATS - Market Arrow  [0.18]  CIPLA  1330.1 ATS - Market Arrow  [0.58]  COAL INDIA  432.95 ATS - Market Arrow  [0.63]  COLGATEPALMO  2114.85 ATS - Market Arrow  [-1.11]  DABUR INDIA  501.7 ATS - Market Arrow  [0.25]  DLF  651.65 ATS - Market Arrow  [0.22]  DRREDDYSLAB  1242.3 ATS - Market Arrow  [0.59]  GAIL  164.6 ATS - Market Arrow  [1.14]  GRASIM INDS  2849.2 ATS - Market Arrow  [1.43]  HCLTECHNOLOG  1609.7 ATS - Market Arrow  [-4.96]  HDFC BANK  954.15 ATS - Market Arrow  [0.61]  HEROMOTOCORP  5838.5 ATS - Market Arrow  [1.27]  HIND.UNILEV  2367.6 ATS - Market Arrow  [-0.07]  HINDALCO  958.75 ATS - Market Arrow  [0.36]  ICICI BANK  1406.85 ATS - Market Arrow  [1.24]  INDIANHOTELS  684.4 ATS - Market Arrow  [0.46]  INDUSINDBANK  925.45 ATS - Market Arrow  [0.36]  INFOSYS  1518.5 ATS - Market Arrow  [-8.24]  ITC LTD  313.45 ATS - Market Arrow  [-1.03]  JINDALSTLPOW  1166.45 ATS - Market Arrow  [1.41]  KOTAK BANK  411.05 ATS - Market Arrow  [-1.11]  L&T  4085.15 ATS - Market Arrow  [1.18]  LUPIN  2202.4 ATS - Market Arrow  [0.73]  MAH&MAH  3591.1 ATS - Market Arrow  [1.79]  MARUTI SUZUK  15088.4 ATS - Market Arrow  [2.09]  MTNL  32.37 ATS - Market Arrow  [1.22]  NESTLE  1310.7 ATS - Market Arrow  [0.12]  NIIT  78.71 ATS - Market Arrow  [1.00]  NMDC  83.95 ATS - Market Arrow  [2.85]  NTPC  364.9 ATS - Market Arrow  [1.77]  ONGC  268.1 ATS - Market Arrow  [4.28]  PNB  123.3 ATS - Market Arrow  [-0.44]  POWER GRID  289.35 ATS - Market Arrow  [2.15]  RIL  1454.7 ATS - Market Arrow  [1.17]  SBI  1068.4 ATS - Market Arrow  [0.39]  SESA GOA  686.7 ATS - Market Arrow  [1.64]  SHIPPINGCORP  224.2 ATS - Market Arrow  [1.20]  SUNPHRMINDS  1709.6 ATS - Market Arrow  [0.40]  TATA CHEM  717.55 ATS - Market Arrow  [-1.35]  TATA GLOBAL  1154.8 ATS - Market Arrow  [0.11]  TATA MOTORS  371.4 ATS - Market Arrow  [-0.16]  TATA STEEL  194.7 ATS - Market Arrow  [0.91]  TATAPOWERCOM  369.4 ATS - Market Arrow  [1.19]  TCS  3000.85 ATS - Market Arrow  [-6.91]  TECH MAHINDR  1618.1 ATS - Market Arrow  [-5.69]  ULTRATECHCEM  12749.9 ATS - Market Arrow  [1.30]  UNITED SPIRI  1355.35 ATS - Market Arrow  [-0.73]  WIPRO  232 ATS - Market Arrow  [-4.31]  ZEETELEFILMS  83.4 ATS - Market Arrow  [1.12]  
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NAV HISTORY
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LIC MF Small Cap Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/02/2026) 32.1448
Percentage Returns :
1 Month Ago : -4.14%
3 Months Ago : -7.43%
1 Year Ago : -2.93%
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Return(%) :  
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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