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

Basic Info:

NAV Value:

53.44250 ⇣ -0.03% As on 04-09-2026 (Fri)

53.45770 ⇣ -0.03% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

53.44250

NAV Diff is -0.0152 from Previous Day

-0.03% Down

03-09-2026 (Thu)

53.45770

NAV Diff is +0.0046 from Previous Day

0.01% Up

02-09-2026 (Wed)

53.45310

NAV Diff is -0.3278 from Previous Day

-0.61% Down

01-09-2026 (Tue)

53.78090

NAV Diff is -0.5265 from Previous Day

-0.98% Down

31-08-2026 (Mon)

54.30740

NAV Diff is +0.0199 from Previous Day

0.04% Up

28-08-2026 (Fri)

54.28750

NAV Diff is -0.0136 from Previous Day

-0.03% Down

27-08-2026 (Thu)

54.30110

NAV Diff is -0.2024 from Previous Day

-0.37% Down

26-08-2026 (Wed)

54.50350

NAV Diff is -0.122 from Previous Day

-0.22% Down

25-08-2026 (Tue)

54.62550

NAV Diff is +0.2608 from Previous Day

0.48% Up

24-08-2026 (Mon)

54.36470

NAV Diff is -0.1321 from Previous Day

-0.24% Down

21-08-2026 (Fri)

54.49680

NAV Diff is +0.0124 from Previous Day

0.02% Up

20-08-2026 (Thu)

54.48440

NAV Diff is +0.3331 from Previous Day

0.61% Up

19-08-2026 (Wed)

54.15130

NAV Diff is -0.169 from Previous Day

-0.31% Down

18-08-2026 (Tue)

54.32030

NAV Diff is -0.2089 from Previous Day

-0.38% Down

17-08-2026 (Mon)

54.52920

NAV Diff is -0.0864 from Previous Day

-0.16% Down

14-08-2026 (Fri)

54.61560

NAV Diff is -0.0078 from Previous Day

-0.01% Down

13-08-2026 (Thu)

54.62340

NAV Diff is -0.0347 from Previous Day

-0.06% Down

12-08-2026 (Wed)

54.65810

NAV Diff is +0.0424 from Previous Day

0.08% Up

11-08-2026 (Tue)

54.61570

NAV Diff is -0.2307 from Previous Day

-0.42% Down

10-08-2026 (Mon)

54.84640

NAV Diff is +0.2102 from Previous Day

0.38% Up

07-08-2026 (Fri)

54.63620

NAV Diff is -0.3505 from Previous Day

-0.64% Down

06-08-2026 (Thu)

54.98670

NAV Diff is +0.0544 from Previous Day

0.1% Up

05-08-2026 (Wed)

54.93230

NAV Diff is +0.1389 from Previous Day

0.25% Up

04-08-2026 (Tue)

54.79340

NAV Diff is -0.1935 from Previous Day

-0.35% Down

03-08-2026 (Mon)

54.98690

NAV Diff is +0.8347 from Previous Day

1.52% Up

31-07-2026 (Fri)

54.15220

NAV Diff is +0.29 from Previous Day

0.54% Up

30-07-2026 (Thu)

53.86220

NAV Diff is +0.1451 from Previous Day

0.27% Up

29-07-2026 (Wed)

53.71710

NAV Diff is +0.5543 from Previous Day

1.03% Up

28-07-2026 (Tue)

53.16280

NAV Diff is -0.0278 from Previous Day

-0.05% Down

27-07-2026 (Mon)

53.19060

No Difference

-