LIC MF Large Cap Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

39.44970 ⇣ -0.88% As on 26-09-2025 (Fri)

39.79680 ⇣ -0.88% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

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

26-09-2025 (Fri)

39.44970

NAV Diff is -0.3471 from Previous Day

-0.88% Down

25-09-2025 (Thu)

39.79680

NAV Diff is -0.2822 from Previous Day

-0.71% Down

24-09-2025 (Wed)

40.07900

NAV Diff is -0.2436 from Previous Day

-0.61% Down

23-09-2025 (Tue)

40.32260

NAV Diff is -0.1652 from Previous Day

-0.41% Down

22-09-2025 (Mon)

40.48780

NAV Diff is -0.2308 from Previous Day

-0.57% Down

19-09-2025 (Fri)

40.71860

NAV Diff is -0.0901 from Previous Day

-0.22% Down

18-09-2025 (Thu)

40.80870

NAV Diff is +0.1076 from Previous Day

0.26% Up

17-09-2025 (Wed)

40.70110

NAV Diff is +0.1349 from Previous Day

0.33% Up

16-09-2025 (Tue)

40.56620

NAV Diff is +0.2801 from Previous Day

0.69% Up

15-09-2025 (Mon)

40.28610

NAV Diff is +0.0234 from Previous Day

0.06% Up

12-09-2025 (Fri)

40.26270

NAV Diff is +0.1761 from Previous Day

0.44% Up

11-09-2025 (Thu)

40.08660

NAV Diff is +0.0405 from Previous Day

0.1% Up

10-09-2025 (Wed)

40.04610

NAV Diff is +0.153 from Previous Day

0.38% Up

09-09-2025 (Tue)

39.89310

NAV Diff is +0.0715 from Previous Day

0.18% Up

08-09-2025 (Mon)

39.82160

NAV Diff is +0.0705 from Previous Day

0.18% Up

05-09-2025 (Fri)

39.75110

NAV Diff is -0.0214 from Previous Day

-0.05% Down

04-09-2025 (Thu)

39.77250

NAV Diff is -0.0769 from Previous Day

-0.19% Down

03-09-2025 (Wed)

39.84940

NAV Diff is +0.1726 from Previous Day

0.43% Up

02-09-2025 (Tue)

39.67680

NAV Diff is -0.0268 from Previous Day

-0.07% Down

01-09-2025 (Mon)

39.70360

NAV Diff is +0.3676 from Previous Day

0.93% Up

29-08-2025 (Fri)

39.33600

NAV Diff is -0.0931 from Previous Day

-0.24% Down

28-08-2025 (Thu)

39.42910

NAV Diff is -0.341 from Previous Day

-0.86% Down

26-08-2025 (Tue)

39.77010

NAV Diff is -0.4122 from Previous Day

-1.04% Down

25-08-2025 (Mon)

40.18230

NAV Diff is +0.0534 from Previous Day

0.13% Up

22-08-2025 (Fri)

40.12890

NAV Diff is -0.2544 from Previous Day

-0.63% Down

21-08-2025 (Thu)

40.38330

NAV Diff is +0.0878 from Previous Day

0.22% Up

20-08-2025 (Wed)

40.29550

NAV Diff is +0.0916 from Previous Day

0.23% Up

19-08-2025 (Tue)

40.20390

NAV Diff is +0.2345 from Previous Day

0.58% Up

18-08-2025 (Mon)

39.96940

NAV Diff is +0.3538 from Previous Day

0.89% Up

14-08-2025 (Thu)

39.61560

No Difference

-