LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -19.39% As on 20-05-2019 (Mon)

11.93880 ⇣ -19.39% As on 17-05-2019 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

LIC Mutual Fund Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

20-05-2019 (Mon)

10.00000

NAV Diff is -1.9388 from Previous Day

-19.39% Down

17-05-2019 (Fri)

11.93880

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-05-2019 (Thu)

11.93720

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-05-2019 (Wed)

11.93560

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-05-2019 (Tue)

11.93400

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-05-2019 (Mon)

11.93240

NAV Diff is +0.005 from Previous Day

0.04% Up

10-05-2019 (Fri)

11.92740

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-05-2019 (Thu)

11.92570

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-05-2019 (Wed)

11.92410

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-05-2019 (Tue)

11.92250

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-05-2019 (Mon)

11.92090

NAV Diff is +0.0051 from Previous Day

0.04% Up

03-05-2019 (Fri)

11.91580

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-05-2019 (Thu)

11.91410

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-04-2019 (Tue)

11.91040

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-04-2019 (Fri)

11.90550

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-04-2019 (Thu)

11.90180

NAV Diff is -0.0015 from Previous Day

-0.01% Down

24-04-2019 (Wed)

11.90330

NAV Diff is +0.027 from Previous Day

0.23% Up

23-04-2019 (Tue)

11.87630

NAV Diff is -0.0047 from Previous Day

-0.04% Down

22-04-2019 (Mon)

11.88100

NAV Diff is -0.0151 from Previous Day

-0.13% Down

18-04-2019 (Thu)

11.89610

NAV Diff is -0.0108 from Previous Day

-0.09% Down

16-04-2019 (Tue)

11.90690

NAV Diff is +0.0341 from Previous Day

0.29% Up

15-04-2019 (Mon)

11.87280

NAV Diff is +0.0092 from Previous Day

0.08% Up

12-04-2019 (Fri)

11.86360

NAV Diff is +0.0079 from Previous Day

0.07% Up

11-04-2019 (Thu)

11.85570

NAV Diff is -0.0041 from Previous Day

-0.03% Down

10-04-2019 (Wed)

11.85980

NAV Diff is -0.0163 from Previous Day

-0.14% Down

09-04-2019 (Tue)

11.87610

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-04-2019 (Mon)

11.87330

NAV Diff is -0.0044 from Previous Day

-0.04% Down

05-04-2019 (Fri)

11.87770

NAV Diff is +0.0165 from Previous Day

0.14% Up

04-04-2019 (Thu)

11.86120

NAV Diff is +0.0102 from Previous Day

0.09% Up

03-04-2019 (Wed)

11.85100

No Difference

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