LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

49.11280 ⇣ -0.85% As on 23-04-2026 (Thu)

49.53080 ⇣ -0.85% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

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

23-04-2026 (Thu)

49.11280

NAV Diff is -0.418 from Previous Day

-0.85% Down

22-04-2026 (Wed)

49.53080

NAV Diff is -0.4038 from Previous Day

-0.82% Down

21-04-2026 (Tue)

49.93460

NAV Diff is +0.4276 from Previous Day

0.86% Up

20-04-2026 (Mon)

49.50700

NAV Diff is +0.0189 from Previous Day

0.04% Up

17-04-2026 (Fri)

49.48810

NAV Diff is +0.3163 from Previous Day

0.64% Up

16-04-2026 (Thu)

49.17180

NAV Diff is -0.0716 from Previous Day

-0.15% Down

15-04-2026 (Wed)

49.24340

NAV Diff is +0.7863 from Previous Day

1.6% Up

13-04-2026 (Mon)

48.45710

NAV Diff is -0.4258 from Previous Day

-0.88% Down

10-04-2026 (Fri)

48.88290

NAV Diff is +0.5584 from Previous Day

1.14% Up

09-04-2026 (Thu)

48.32450

NAV Diff is -0.4528 from Previous Day

-0.94% Down

08-04-2026 (Wed)

48.77730

NAV Diff is +1.7713 from Previous Day

3.63% Up

07-04-2026 (Tue)

47.00600

NAV Diff is +0.3127 from Previous Day

0.67% Up

06-04-2026 (Mon)

46.69330

NAV Diff is +0.5127 from Previous Day

1.1% Up

02-04-2026 (Thu)

46.18060

NAV Diff is +0.0668 from Previous Day

0.14% Up

01-04-2026 (Wed)

46.11380

NAV Diff is +0.7056 from Previous Day

1.53% Up

31-03-2026 (Tue)

45.40820

NAV Diff is -0.0013 from Previous Day

-0% Down

30-03-2026 (Mon)

45.40950

NAV Diff is -0.9822 from Previous Day

-2.16% Down

27-03-2026 (Fri)

46.39170

NAV Diff is -0.9895 from Previous Day

-2.13% Down

25-03-2026 (Wed)

47.38120

NAV Diff is +0.7972 from Previous Day

1.68% Up

24-03-2026 (Tue)

46.58400

NAV Diff is +0.8079 from Previous Day

1.73% Up

23-03-2026 (Mon)

45.77610

NAV Diff is -1.2249 from Previous Day

-2.68% Down

20-03-2026 (Fri)

47.00100

NAV Diff is +0.2261 from Previous Day

0.48% Up

19-03-2026 (Thu)

46.77490

NAV Diff is -1.5734 from Previous Day

-3.36% Down

18-03-2026 (Wed)

48.34830

NAV Diff is +0.3964 from Previous Day

0.82% Up

17-03-2026 (Tue)

47.95190

NAV Diff is +0.3483 from Previous Day

0.73% Up

16-03-2026 (Mon)

47.60360

NAV Diff is +0.5145 from Previous Day

1.08% Up

13-03-2026 (Fri)

47.08910

NAV Diff is -0.9885 from Previous Day

-2.1% Down

12-03-2026 (Thu)

48.07760

NAV Diff is -0.4607 from Previous Day

-0.96% Down

11-03-2026 (Wed)

48.53830

NAV Diff is -0.8006 from Previous Day

-1.65% Down

10-03-2026 (Tue)

49.33890

No Difference

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