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

Basic Info:

NAV Value:

37.94320 ⇡ 1.49% As on 03-11-2026 (Tue)

37.37940 ⇡ 1.49% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

37.94320

NAV Diff is +0.5638 from Previous Day

1.49% Up

02-11-2026 (Mon)

37.37940

NAV Diff is +0.4351 from Previous Day

1.16% Up

30-10-2026 (Fri)

36.94430

NAV Diff is +0.0383 from Previous Day

0.1% Up

29-10-2026 (Thu)

36.90600

NAV Diff is +0.3339 from Previous Day

0.9% Up

28-10-2026 (Wed)

36.57210

NAV Diff is +0.1434 from Previous Day

0.39% Up

27-10-2026 (Tue)

36.42870

NAV Diff is +0.2106 from Previous Day

0.58% Up

26-10-2026 (Mon)

36.21810

NAV Diff is +0.1577 from Previous Day

0.44% Up

23-10-2026 (Fri)

36.06040

NAV Diff is -0.2457 from Previous Day

-0.68% Down

22-10-2026 (Thu)

36.30610

NAV Diff is -0.1682 from Previous Day

-0.46% Down

21-10-2026 (Wed)

36.47430

NAV Diff is -0.3745 from Previous Day

-1.03% Down

19-10-2026 (Mon)

36.84880

NAV Diff is -0.4474 from Previous Day

-1.21% Down

16-10-2026 (Fri)

37.29620

NAV Diff is +0.0974 from Previous Day

0.26% Up

15-10-2026 (Thu)

37.19880

NAV Diff is +0.3298 from Previous Day

0.89% Up

14-10-2026 (Wed)

36.86900

NAV Diff is -0.3172 from Previous Day

-0.86% Down

13-10-2026 (Tue)

37.18620

NAV Diff is +0.4679 from Previous Day

1.26% Up

12-10-2026 (Mon)

36.71830

NAV Diff is -0.2552 from Previous Day

-0.7% Down

09-10-2026 (Fri)

36.97350

NAV Diff is +0.4763 from Previous Day

1.29% Up

08-10-2026 (Thu)

36.49720

NAV Diff is -0.6986 from Previous Day

-1.91% Down

07-10-2026 (Wed)

37.19580

NAV Diff is -0.2593 from Previous Day

-0.7% Down

06-10-2026 (Tue)

37.45510

NAV Diff is +0.3903 from Previous Day

1.04% Up

05-10-2026 (Mon)

37.06480

NAV Diff is +0.2184 from Previous Day

0.59% Up

01-10-2026 (Thu)

36.84640

NAV Diff is -0.366 from Previous Day

-0.99% Down

30-09-2026 (Wed)

37.21240

NAV Diff is -0.0941 from Previous Day

-0.25% Down

29-09-2026 (Tue)

37.30650

NAV Diff is -0.1407 from Previous Day

-0.38% Down

28-09-2026 (Mon)

37.44720

NAV Diff is -0.6068 from Previous Day

-1.62% Down

25-09-2026 (Fri)

38.05400

NAV Diff is +0.0944 from Previous Day

0.25% Up

24-09-2026 (Thu)

37.95960

NAV Diff is -0.5018 from Previous Day

-1.32% Down

23-09-2026 (Wed)

38.46140

NAV Diff is +0.2086 from Previous Day

0.54% Up

22-09-2026 (Tue)

38.25280

NAV Diff is -0.1022 from Previous Day

-0.27% Down

21-09-2026 (Mon)

38.35500

No Difference

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