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

Basic Info:

NAV Value:

32.28430 ⇣ -0.51% As on 22-04-2026 (Wed)

32.44940 ⇣ -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)

32.28430

NAV Diff is -0.1651 from Previous Day

-0.51% Down

21-04-2026 (Tue)

32.44940

NAV Diff is +0.2426 from Previous Day

0.75% Up

20-04-2026 (Mon)

32.20680

NAV Diff is -0.0084 from Previous Day

-0.03% Down

17-04-2026 (Fri)

32.21520

NAV Diff is +0.3009 from Previous Day

0.93% Up

16-04-2026 (Thu)

31.91430

NAV Diff is +0.0313 from Previous Day

0.1% Up

15-04-2026 (Wed)

31.88300

NAV Diff is +0.5333 from Previous Day

1.67% Up

13-04-2026 (Mon)

31.34970

NAV Diff is -0.2665 from Previous Day

-0.85% Down

10-04-2026 (Fri)

31.61620

NAV Diff is +0.4236 from Previous Day

1.34% Up

09-04-2026 (Thu)

31.19260

NAV Diff is -0.2628 from Previous Day

-0.84% Down

08-04-2026 (Wed)

31.45540

NAV Diff is +1.2263 from Previous Day

3.9% Up

07-04-2026 (Tue)

30.22910

NAV Diff is +0.1064 from Previous Day

0.35% Up

06-04-2026 (Mon)

30.12270

NAV Diff is +0.3632 from Previous Day

1.21% Up

02-04-2026 (Thu)

29.75950

NAV Diff is -0.0179 from Previous Day

-0.06% Down

01-04-2026 (Wed)

29.77740

NAV Diff is +0.5817 from Previous Day

1.95% Up

31-03-2026 (Tue)

29.19570

NAV Diff is -0.0015 from Previous Day

-0.01% Down

30-03-2026 (Mon)

29.19720

NAV Diff is -0.6921 from Previous Day

-2.37% Down

27-03-2026 (Fri)

29.88930

NAV Diff is -0.7064 from Previous Day

-2.36% Down

25-03-2026 (Wed)

30.59570

NAV Diff is +0.5629 from Previous Day

1.84% Up

24-03-2026 (Tue)

30.03280

NAV Diff is +0.5434 from Previous Day

1.81% Up

23-03-2026 (Mon)

29.48940

NAV Diff is -0.8807 from Previous Day

-2.99% Down

20-03-2026 (Fri)

30.37010

NAV Diff is +0.105 from Previous Day

0.35% Up

19-03-2026 (Thu)

30.26510

NAV Diff is -1.0313 from Previous Day

-3.41% Down

18-03-2026 (Wed)

31.29640

NAV Diff is +0.3035 from Previous Day

0.97% Up

17-03-2026 (Tue)

30.99290

NAV Diff is +0.2928 from Previous Day

0.94% Up

16-03-2026 (Mon)

30.70010

NAV Diff is +0.2617 from Previous Day

0.85% Up

13-03-2026 (Fri)

30.43840

NAV Diff is -0.6929 from Previous Day

-2.28% Down

12-03-2026 (Thu)

31.13130

NAV Diff is -0.3666 from Previous Day

-1.18% Down

11-03-2026 (Wed)

31.49790

NAV Diff is -0.4461 from Previous Day

-1.42% Down

10-03-2026 (Tue)

31.94400

NAV Diff is +0.4119 from Previous Day

1.29% Up

09-03-2026 (Mon)

31.53210

No Difference

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