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

Basic Info:

NAV Value:

54.27580 ⇡ 0.01% As on 29-04-2025 (Tue)

54.26990 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

54.27580

NAV Diff is +0.0059 from Previous Day

0.01% Up

28-04-2025 (Mon)

54.26990

NAV Diff is +0.549 from Previous Day

1.01% Up

25-04-2025 (Fri)

53.72090

NAV Diff is -0.6961 from Previous Day

-1.3% Down

24-04-2025 (Thu)

54.41700

NAV Diff is -0.2484 from Previous Day

-0.46% Down

23-04-2025 (Wed)

54.66540

NAV Diff is +0.1584 from Previous Day

0.29% Up

22-04-2025 (Tue)

54.50700

NAV Diff is +0.0808 from Previous Day

0.15% Up

21-04-2025 (Mon)

54.42620

NAV Diff is +0.6168 from Previous Day

1.13% Up

17-04-2025 (Thu)

53.80940

NAV Diff is +0.7977 from Previous Day

1.48% Up

16-04-2025 (Wed)

53.01170

NAV Diff is +0.0548 from Previous Day

0.1% Up

15-04-2025 (Tue)

52.95690

NAV Diff is +1.2308 from Previous Day

2.32% Up

11-04-2025 (Fri)

51.72610

NAV Diff is +0.9978 from Previous Day

1.93% Up

09-04-2025 (Wed)

50.72830

NAV Diff is -0.286 from Previous Day

-0.56% Down

08-04-2025 (Tue)

51.01430

NAV Diff is +0.8729 from Previous Day

1.71% Up

07-04-2025 (Mon)

50.14140

NAV Diff is -0.7405 from Previous Day

-1.48% Down

04-04-2025 (Fri)

50.88190

NAV Diff is -0.863 from Previous Day

-1.7% Down

03-04-2025 (Thu)

51.74490

NAV Diff is +0.1216 from Previous Day

0.23% Up

02-04-2025 (Wed)

51.62330

NAV Diff is +0.3653 from Previous Day

0.71% Up

01-04-2025 (Tue)

51.25800

NAV Diff is -0.6415 from Previous Day

-1.25% Down

31-03-2025 (Mon)

51.89950

NAV Diff is -0.0076 from Previous Day

-0.01% Down

28-03-2025 (Fri)

51.90710

NAV Diff is -0.1929 from Previous Day

-0.37% Down

27-03-2025 (Thu)

52.10000

NAV Diff is +0.3787 from Previous Day

0.73% Up

26-03-2025 (Wed)

51.72130

NAV Diff is -0.4098 from Previous Day

-0.79% Down

25-03-2025 (Tue)

52.13110

NAV Diff is -0.3325 from Previous Day

-0.64% Down

24-03-2025 (Mon)

52.46360

NAV Diff is +0.7414 from Previous Day

1.41% Up

21-03-2025 (Fri)

51.72220

NAV Diff is +0.4594 from Previous Day

0.89% Up

20-03-2025 (Thu)

51.26280

NAV Diff is +0.5183 from Previous Day

1.01% Up

19-03-2025 (Wed)

50.74450

NAV Diff is +0.4852 from Previous Day

0.96% Up

18-03-2025 (Tue)

50.25930

NAV Diff is +0.9115 from Previous Day

1.81% Up

17-03-2025 (Mon)

49.34780

NAV Diff is +0.1549 from Previous Day

0.31% Up

13-03-2025 (Thu)

49.19290

No Difference

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