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

Basic Info:

NAV Value:

51.06680 ⇡ 0.25% As on 04-06-2026 (Thu)

50.93930 ⇡ 0.25% As on 03-06-2026 (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

04-06-2026 (Thu)

51.06680

NAV Diff is +0.1275 from Previous Day

0.25% Up

03-06-2026 (Wed)

50.93930

NAV Diff is -0.0665 from Previous Day

-0.13% Down

02-06-2026 (Tue)

51.00580

NAV Diff is +0.1149 from Previous Day

0.23% Up

01-06-2026 (Mon)

50.89090

NAV Diff is -0.5071 from Previous Day

-1% Down

29-05-2026 (Fri)

51.39800

NAV Diff is -0.7954 from Previous Day

-1.55% Down

27-05-2026 (Wed)

52.19340

NAV Diff is +0.0066 from Previous Day

0.01% Up

26-05-2026 (Tue)

52.18680

NAV Diff is -0.274 from Previous Day

-0.53% Down

25-05-2026 (Mon)

52.46080

NAV Diff is +0.7288 from Previous Day

1.39% Up

22-05-2026 (Fri)

51.73200

NAV Diff is +0.1837 from Previous Day

0.36% Up

21-05-2026 (Thu)

51.54830

NAV Diff is +0.0699 from Previous Day

0.14% Up

20-05-2026 (Wed)

51.47840

NAV Diff is -0.0062 from Previous Day

-0.01% Down

19-05-2026 (Tue)

51.48460

NAV Diff is -0.032 from Previous Day

-0.06% Down

18-05-2026 (Mon)

51.51660

NAV Diff is -0.1633 from Previous Day

-0.32% Down

15-05-2026 (Fri)

51.67990

NAV Diff is -0.0387 from Previous Day

-0.07% Down

14-05-2026 (Thu)

51.71860

NAV Diff is +0.4779 from Previous Day

0.92% Up

13-05-2026 (Wed)

51.24070

NAV Diff is +0.1152 from Previous Day

0.22% Up

12-05-2026 (Tue)

51.12550

NAV Diff is -0.9132 from Previous Day

-1.79% Down

11-05-2026 (Mon)

52.03870

NAV Diff is -0.8204 from Previous Day

-1.58% Down

08-05-2026 (Fri)

52.85910

NAV Diff is -0.2374 from Previous Day

-0.45% Down

07-05-2026 (Thu)

53.09650

NAV Diff is +0.0911 from Previous Day

0.17% Up

06-05-2026 (Wed)

53.00540

NAV Diff is +0.7466 from Previous Day

1.41% Up

05-05-2026 (Tue)

52.25880

NAV Diff is -0.1141 from Previous Day

-0.22% Down

04-05-2026 (Mon)

52.37290

NAV Diff is +0.2475 from Previous Day

0.47% Up

30-04-2026 (Thu)

52.12540

NAV Diff is -0.6385 from Previous Day

-1.22% Down

29-04-2026 (Wed)

52.76390

NAV Diff is +0.2797 from Previous Day

0.53% Up

28-04-2026 (Tue)

52.48420

NAV Diff is -0.2267 from Previous Day

-0.43% Down

27-04-2026 (Mon)

52.71090

NAV Diff is +0.3625 from Previous Day

0.69% Up

24-04-2026 (Fri)

52.34840

NAV Diff is -0.6077 from Previous Day

-1.16% Down

23-04-2026 (Thu)

52.95610

NAV Diff is -0.5002 from Previous Day

-0.94% Down

22-04-2026 (Wed)

53.45630

No Difference

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