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

Basic Info:

NAV Value:

31.55490 ⇡ 0.56% As on 17-09-2026 (Thu)

31.37880 ⇡ 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)

31.55490

NAV Diff is +0.1761 from Previous Day

0.56% Up

16-09-2026 (Wed)

31.37880

NAV Diff is +0.118 from Previous Day

0.38% Up

15-09-2026 (Tue)

31.26080

NAV Diff is -0.5396 from Previous Day

-1.73% Down

11-09-2026 (Fri)

31.80040

NAV Diff is -0.1088 from Previous Day

-0.34% Down

10-09-2026 (Thu)

31.90920

NAV Diff is +0.0566 from Previous Day

0.18% Up

09-09-2026 (Wed)

31.85260

NAV Diff is -0.2099 from Previous Day

-0.66% Down

08-09-2026 (Tue)

32.06250

NAV Diff is -0.1235 from Previous Day

-0.39% Down

07-09-2026 (Mon)

32.18600

NAV Diff is -0.0899 from Previous Day

-0.28% Down

04-09-2026 (Fri)

32.27590

NAV Diff is -0.0092 from Previous Day

-0.03% Down

03-09-2026 (Thu)

32.28510

NAV Diff is +0.0028 from Previous Day

0.01% Up

02-09-2026 (Wed)

32.28230

NAV Diff is -0.198 from Previous Day

-0.61% Down

01-09-2026 (Tue)

32.48030

NAV Diff is -0.318 from Previous Day

-0.98% Down

31-08-2026 (Mon)

32.79830

NAV Diff is +0.012 from Previous Day

0.04% Up

28-08-2026 (Fri)

32.78630

NAV Diff is -0.0082 from Previous Day

-0.03% Down

27-08-2026 (Thu)

32.79450

NAV Diff is -0.1222 from Previous Day

-0.37% Down

26-08-2026 (Wed)

32.91670

NAV Diff is -0.0737 from Previous Day

-0.22% Down

25-08-2026 (Tue)

32.99040

NAV Diff is +0.1575 from Previous Day

0.48% Up

24-08-2026 (Mon)

32.83290

NAV Diff is -0.0798 from Previous Day

-0.24% Down

21-08-2026 (Fri)

32.91270

NAV Diff is +0.0075 from Previous Day

0.02% Up

20-08-2026 (Thu)

32.90520

NAV Diff is +0.2012 from Previous Day

0.61% Up

19-08-2026 (Wed)

32.70400

NAV Diff is -0.1021 from Previous Day

-0.31% Down

18-08-2026 (Tue)

32.80610

NAV Diff is -0.1261 from Previous Day

-0.38% Down

17-08-2026 (Mon)

32.93220

NAV Diff is -0.0522 from Previous Day

-0.16% Down

14-08-2026 (Fri)

32.98440

NAV Diff is -0.0047 from Previous Day

-0.01% Down

13-08-2026 (Thu)

32.98910

NAV Diff is -0.021 from Previous Day

-0.06% Down

12-08-2026 (Wed)

33.01010

NAV Diff is +0.0256 from Previous Day

0.08% Up

11-08-2026 (Tue)

32.98450

NAV Diff is -0.1393 from Previous Day

-0.42% Down

10-08-2026 (Mon)

33.12380

NAV Diff is +0.127 from Previous Day

0.38% Up

07-08-2026 (Fri)

32.99680

NAV Diff is -0.2118 from Previous Day

-0.64% Down

06-08-2026 (Thu)

33.20860

No Difference

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