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

Basic Info:

NAV Value:

60.15810 ⇡ 0.56% As on 17-09-2026 (Thu)

59.82060 ⇡ 0.56% As on 16-09-2026 (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

17-09-2026 (Thu)

60.15810

NAV Diff is +0.3375 from Previous Day

0.56% Up

16-09-2026 (Wed)

59.82060

NAV Diff is +0.2267 from Previous Day

0.38% Up

15-09-2026 (Tue)

59.59390

NAV Diff is -1.0211 from Previous Day

-1.71% Down

11-09-2026 (Fri)

60.61500

NAV Diff is -0.2057 from Previous Day

-0.34% Down

10-09-2026 (Thu)

60.82070

NAV Diff is +0.1098 from Previous Day

0.18% Up

09-09-2026 (Wed)

60.71090

NAV Diff is -0.3982 from Previous Day

-0.66% Down

08-09-2026 (Tue)

61.10910

NAV Diff is -0.2335 from Previous Day

-0.38% Down

07-09-2026 (Mon)

61.34260

NAV Diff is -0.1659 from Previous Day

-0.27% Down

04-09-2026 (Fri)

61.50850

NAV Diff is -0.0157 from Previous Day

-0.03% Down

03-09-2026 (Thu)

61.52420

NAV Diff is +0.0073 from Previous Day

0.01% Up

02-09-2026 (Wed)

61.51690

NAV Diff is -0.3755 from Previous Day

-0.61% Down

01-09-2026 (Tue)

61.89240

NAV Diff is -0.6039 from Previous Day

-0.98% Down

31-08-2026 (Mon)

62.49630

NAV Diff is +0.0285 from Previous Day

0.05% Up

28-08-2026 (Fri)

62.46780

NAV Diff is -0.0138 from Previous Day

-0.02% Down

27-08-2026 (Thu)

62.48160

NAV Diff is -0.2309 from Previous Day

-0.37% Down

26-08-2026 (Wed)

62.71250

NAV Diff is -0.1385 from Previous Day

-0.22% Down

25-08-2026 (Tue)

62.85100

NAV Diff is +0.302 from Previous Day

0.48% Up

24-08-2026 (Mon)

62.54900

NAV Diff is -0.1463 from Previous Day

-0.23% Down

21-08-2026 (Fri)

62.69530

NAV Diff is +0.0161 from Previous Day

0.03% Up

20-08-2026 (Thu)

62.67920

NAV Diff is +0.3852 from Previous Day

0.61% Up

19-08-2026 (Wed)

62.29400

NAV Diff is -0.1926 from Previous Day

-0.31% Down

18-08-2026 (Tue)

62.48660

NAV Diff is -0.2383 from Previous Day

-0.38% Down

17-08-2026 (Mon)

62.72490

NAV Diff is -0.0937 from Previous Day

-0.15% Down

14-08-2026 (Fri)

62.81860

NAV Diff is -0.0071 from Previous Day

-0.01% Down

13-08-2026 (Thu)

62.82570

NAV Diff is -0.0379 from Previous Day

-0.06% Down

12-08-2026 (Wed)

62.86360

NAV Diff is +0.0506 from Previous Day

0.08% Up

11-08-2026 (Tue)

62.81300

NAV Diff is -0.2634 from Previous Day

-0.42% Down

10-08-2026 (Mon)

63.07640

NAV Diff is +0.2475 from Previous Day

0.39% Up

07-08-2026 (Fri)

62.82890

NAV Diff is -0.4012 from Previous Day

-0.64% Down

06-08-2026 (Thu)

63.23010

No Difference

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