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

Basic Info:

NAV Value:

38.48850 ⇣ -0.02% As on 20-04-2026 (Mon)

38.49510 ⇣ -0.02% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

38.48850

NAV Diff is -0.0066 from Previous Day

-0.02% Down

17-04-2026 (Fri)

38.49510

NAV Diff is +0.3608 from Previous Day

0.94% Up

16-04-2026 (Thu)

38.13430

NAV Diff is +0.0385 from Previous Day

0.1% Up

15-04-2026 (Wed)

38.09580

NAV Diff is +0.6395 from Previous Day

1.68% Up

13-04-2026 (Mon)

37.45630

NAV Diff is -0.3149 from Previous Day

-0.84% Down

10-04-2026 (Fri)

37.77120

NAV Diff is +0.5072 from Previous Day

1.34% Up

09-04-2026 (Thu)

37.26400

NAV Diff is -0.3128 from Previous Day

-0.84% Down

08-04-2026 (Wed)

37.57680

NAV Diff is +1.4659 from Previous Day

3.9% Up

07-04-2026 (Tue)

36.11090

NAV Diff is +0.1283 from Previous Day

0.36% Up

06-04-2026 (Mon)

35.98260

NAV Diff is +0.4382 from Previous Day

1.22% Up

02-04-2026 (Thu)

35.54440

NAV Diff is -0.0204 from Previous Day

-0.06% Down

01-04-2026 (Wed)

35.56480

NAV Diff is +0.6958 from Previous Day

1.96% Up

31-03-2026 (Tue)

34.86900

NAV Diff is -0.0008 from Previous Day

-0% Down

30-03-2026 (Mon)

34.86980

NAV Diff is -0.8235 from Previous Day

-2.36% Down

27-03-2026 (Fri)

35.69330

NAV Diff is -0.8414 from Previous Day

-2.36% Down

25-03-2026 (Wed)

36.53470

NAV Diff is +0.6732 from Previous Day

1.84% Up

24-03-2026 (Tue)

35.86150

NAV Diff is +0.6499 from Previous Day

1.81% Up

23-03-2026 (Mon)

35.21160

NAV Diff is -1.0486 from Previous Day

-2.98% Down

20-03-2026 (Fri)

36.26020

NAV Diff is +0.1265 from Previous Day

0.35% Up

19-03-2026 (Thu)

36.13370

NAV Diff is -1.2302 from Previous Day

-3.4% Down

18-03-2026 (Wed)

37.36390

NAV Diff is +0.3634 from Previous Day

0.97% Up

17-03-2026 (Tue)

37.00050

NAV Diff is +0.3507 from Previous Day

0.95% Up

16-03-2026 (Mon)

36.64980

NAV Diff is +0.3155 from Previous Day

0.86% Up

13-03-2026 (Fri)

36.33430

NAV Diff is -0.8261 from Previous Day

-2.27% Down

12-03-2026 (Thu)

37.16040

NAV Diff is -0.4365 from Previous Day

-1.17% Down

11-03-2026 (Wed)

37.59690

NAV Diff is -0.5314 from Previous Day

-1.41% Down

10-03-2026 (Tue)

38.12830

NAV Diff is +0.4928 from Previous Day

1.29% Up

09-03-2026 (Mon)

37.63550

NAV Diff is -0.7392 from Previous Day

-1.96% Down

06-03-2026 (Fri)

38.37470

NAV Diff is -0.3934 from Previous Day

-1.03% Down

05-03-2026 (Thu)

38.76810

No Difference

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