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

Basic Info:

NAV Value:

36.90690 ⇡ 0.25% As on 04-06-2026 (Thu)

36.81360 ⇡ 0.25% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

36.90690

NAV Diff is +0.0933 from Previous Day

0.25% Up

03-06-2026 (Wed)

36.81360

NAV Diff is -0.0469 from Previous Day

-0.13% Down

02-06-2026 (Tue)

36.86050

NAV Diff is +0.0841 from Previous Day

0.23% Up

01-06-2026 (Mon)

36.77640

NAV Diff is -0.3631 from Previous Day

-0.99% Down

29-05-2026 (Fri)

37.13950

NAV Diff is -0.5724 from Previous Day

-1.54% Down

27-05-2026 (Wed)

37.71190

NAV Diff is +0.0059 from Previous Day

0.02% Up

26-05-2026 (Tue)

37.70600

NAV Diff is -0.1968 from Previous Day

-0.52% Down

25-05-2026 (Mon)

37.90280

NAV Diff is +0.5299 from Previous Day

1.4% Up

22-05-2026 (Fri)

37.37290

NAV Diff is +0.1339 from Previous Day

0.36% Up

21-05-2026 (Thu)

37.23900

NAV Diff is +0.0515 from Previous Day

0.14% Up

20-05-2026 (Wed)

37.18750

NAV Diff is -0.0033 from Previous Day

-0.01% Down

19-05-2026 (Tue)

37.19080

NAV Diff is -0.022 from Previous Day

-0.06% Down

18-05-2026 (Mon)

37.21280

NAV Diff is -0.1145 from Previous Day

-0.31% Down

15-05-2026 (Fri)

37.32730

NAV Diff is -0.0268 from Previous Day

-0.07% Down

14-05-2026 (Thu)

37.35410

NAV Diff is +0.3462 from Previous Day

0.93% Up

13-05-2026 (Wed)

37.00790

NAV Diff is +0.0844 from Previous Day

0.23% Up

12-05-2026 (Tue)

36.92350

NAV Diff is -0.6584 from Previous Day

-1.78% Down

11-05-2026 (Mon)

37.58190

NAV Diff is -0.589 from Previous Day

-1.57% Down

08-05-2026 (Fri)

38.17090

NAV Diff is -0.1703 from Previous Day

-0.45% Down

07-05-2026 (Thu)

38.34120

NAV Diff is +0.0669 from Previous Day

0.17% Up

06-05-2026 (Wed)

38.27430

NAV Diff is +0.5403 from Previous Day

1.41% Up

05-05-2026 (Tue)

37.73400

NAV Diff is -0.0813 from Previous Day

-0.22% Down

04-05-2026 (Mon)

37.81530

NAV Diff is +0.1834 from Previous Day

0.48% Up

30-04-2026 (Thu)

37.63190

NAV Diff is -0.4599 from Previous Day

-1.22% Down

29-04-2026 (Wed)

38.09180

NAV Diff is +0.2031 from Previous Day

0.53% Up

28-04-2026 (Tue)

37.88870

NAV Diff is -0.1625 from Previous Day

-0.43% Down

27-04-2026 (Mon)

38.05120

NAV Diff is +0.2651 from Previous Day

0.7% Up

24-04-2026 (Fri)

37.78610

NAV Diff is -0.4375 from Previous Day

-1.16% Down

23-04-2026 (Thu)

38.22360

NAV Diff is -0.3598 from Previous Day

-0.94% Down

22-04-2026 (Wed)

38.58340

No Difference

-