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

Basic Info:

NAV Value:

61.27170 ⇣ -0.51% As on 22-04-2026 (Wed)

61.58320 ⇣ -0.51% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

61.27170

NAV Diff is -0.3115 from Previous Day

-0.51% Down

21-04-2026 (Tue)

61.58320

NAV Diff is +0.4623 from Previous Day

0.75% Up

20-04-2026 (Mon)

61.12090

NAV Diff is -0.0104 from Previous Day

-0.02% Down

17-04-2026 (Fri)

61.13130

NAV Diff is +0.5728 from Previous Day

0.94% Up

16-04-2026 (Thu)

60.55850

NAV Diff is +0.0613 from Previous Day

0.1% Up

15-04-2026 (Wed)

60.49720

NAV Diff is +1.0155 from Previous Day

1.68% Up

13-04-2026 (Mon)

59.48170

NAV Diff is -0.5 from Previous Day

-0.84% Down

10-04-2026 (Fri)

59.98170

NAV Diff is +0.8054 from Previous Day

1.34% Up

09-04-2026 (Thu)

59.17630

NAV Diff is -0.4967 from Previous Day

-0.84% Down

08-04-2026 (Wed)

59.67300

NAV Diff is +2.328 from Previous Day

3.9% Up

07-04-2026 (Tue)

57.34500

NAV Diff is +0.2037 from Previous Day

0.36% Up

06-04-2026 (Mon)

57.14130

NAV Diff is +0.6959 from Previous Day

1.22% Up

02-04-2026 (Thu)

56.44540

NAV Diff is -0.0324 from Previous Day

-0.06% Down

01-04-2026 (Wed)

56.47780

NAV Diff is +1.1051 from Previous Day

1.96% Up

31-03-2026 (Tue)

55.37270

NAV Diff is -0.0013 from Previous Day

-0% Down

30-03-2026 (Mon)

55.37400

NAV Diff is -1.3077 from Previous Day

-2.36% Down

27-03-2026 (Fri)

56.68170

NAV Diff is -1.3362 from Previous Day

-2.36% Down

25-03-2026 (Wed)

58.01790

NAV Diff is +1.0691 from Previous Day

1.84% Up

24-03-2026 (Tue)

56.94880

NAV Diff is +1.032 from Previous Day

1.81% Up

23-03-2026 (Mon)

55.91680

NAV Diff is -1.665 from Previous Day

-2.98% Down

20-03-2026 (Fri)

57.58180

NAV Diff is +0.2008 from Previous Day

0.35% Up

19-03-2026 (Thu)

57.38100

NAV Diff is -1.9536 from Previous Day

-3.4% Down

18-03-2026 (Wed)

59.33460

NAV Diff is +0.5772 from Previous Day

0.97% Up

17-03-2026 (Tue)

58.75740

NAV Diff is +0.5568 from Previous Day

0.95% Up

16-03-2026 (Mon)

58.20060

NAV Diff is +0.5011 from Previous Day

0.86% Up

13-03-2026 (Fri)

57.69950

NAV Diff is -1.3118 from Previous Day

-2.27% Down

12-03-2026 (Thu)

59.01130

NAV Diff is -0.6932 from Previous Day

-1.17% Down

11-03-2026 (Wed)

59.70450

NAV Diff is -0.8438 from Previous Day

-1.41% Down

10-03-2026 (Tue)

60.54830

NAV Diff is +0.7825 from Previous Day

1.29% Up

09-03-2026 (Mon)

59.76580

No Difference

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