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

Basic Info:

NAV Value:

31.09320 ⇡ 1.15% As on 02-11-2026 (Mon)

30.73410 ⇡ 1.15% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

31.09320

NAV Diff is +0.3591 from Previous Day

1.15% Up

30-10-2026 (Fri)

30.73410

NAV Diff is +0.0309 from Previous Day

0.1% Up

29-10-2026 (Thu)

30.70320

NAV Diff is +0.2769 from Previous Day

0.9% Up

28-10-2026 (Wed)

30.42630

NAV Diff is +0.1184 from Previous Day

0.39% Up

27-10-2026 (Tue)

30.30790

NAV Diff is +0.1743 from Previous Day

0.58% Up

26-10-2026 (Mon)

30.13360

NAV Diff is +0.1285 from Previous Day

0.43% Up

23-10-2026 (Fri)

30.00510

NAV Diff is -0.2054 from Previous Day

-0.68% Down

22-10-2026 (Thu)

30.21050

NAV Diff is -0.1409 from Previous Day

-0.47% Down

21-10-2026 (Wed)

30.35140

NAV Diff is -0.3135 from Previous Day

-1.03% Down

19-10-2026 (Mon)

30.66490

NAV Diff is -0.3752 from Previous Day

-1.22% Down

16-10-2026 (Fri)

31.04010

NAV Diff is +0.0802 from Previous Day

0.26% Up

15-10-2026 (Thu)

30.95990

NAV Diff is +0.2736 from Previous Day

0.88% Up

14-10-2026 (Wed)

30.68630

NAV Diff is -0.265 from Previous Day

-0.86% Down

13-10-2026 (Tue)

30.95130

NAV Diff is +0.3885 from Previous Day

1.26% Up

12-10-2026 (Mon)

30.56280

NAV Diff is -0.2152 from Previous Day

-0.7% Down

09-10-2026 (Fri)

30.77800

NAV Diff is +0.3956 from Previous Day

1.29% Up

08-10-2026 (Thu)

30.38240

NAV Diff is -0.5825 from Previous Day

-1.92% Down

07-10-2026 (Wed)

30.96490

NAV Diff is -0.2168 from Previous Day

-0.7% Down

06-10-2026 (Tue)

31.18170

NAV Diff is +0.3239 from Previous Day

1.04% Up

05-10-2026 (Mon)

30.85780

NAV Diff is +0.1782 from Previous Day

0.58% Up

01-10-2026 (Thu)

30.67960

NAV Diff is -0.3057 from Previous Day

-1% Down

30-09-2026 (Wed)

30.98530

NAV Diff is -0.0793 from Previous Day

-0.26% Down

29-09-2026 (Tue)

31.06460

NAV Diff is -0.1182 from Previous Day

-0.38% Down

28-09-2026 (Mon)

31.18280

NAV Diff is -0.5081 from Previous Day

-1.63% Down

25-09-2026 (Fri)

31.69090

NAV Diff is +0.0776 from Previous Day

0.24% Up

24-09-2026 (Thu)

31.61330

NAV Diff is -0.4188 from Previous Day

-1.32% Down

23-09-2026 (Wed)

32.03210

NAV Diff is +0.1727 from Previous Day

0.54% Up

22-09-2026 (Tue)

31.85940

NAV Diff is -0.0861 from Previous Day

-0.27% Down

21-09-2026 (Mon)

31.94550

NAV Diff is +0.0547 from Previous Day

0.17% Up

18-09-2026 (Fri)

31.89080

No Difference

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