LIC MF Large & Mid Cap Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

34.98440 ⇣ -0.89% As on 01-08-2025 (Fri)

35.29540 ⇣ -0.89% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid 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

01-08-2025 (Fri)

34.98440

NAV Diff is -0.311 from Previous Day

-0.89% Down

31-07-2025 (Thu)

35.29540

NAV Diff is -0.1477 from Previous Day

-0.42% Down

30-07-2025 (Wed)

35.44310

NAV Diff is +0.2132 from Previous Day

0.6% Up

29-07-2025 (Tue)

35.22990

NAV Diff is +0.2939 from Previous Day

0.83% Up

28-07-2025 (Mon)

34.93600

NAV Diff is -0.319 from Previous Day

-0.91% Down

25-07-2025 (Fri)

35.25500

NAV Diff is -0.4297 from Previous Day

-1.22% Down

24-07-2025 (Thu)

35.68470

NAV Diff is -0.1642 from Previous Day

-0.46% Down

23-07-2025 (Wed)

35.84890

NAV Diff is +0.1053 from Previous Day

0.29% Up

22-07-2025 (Tue)

35.74360

NAV Diff is -0.0692 from Previous Day

-0.19% Down

21-07-2025 (Mon)

35.81280

NAV Diff is +0.1605 from Previous Day

0.45% Up

18-07-2025 (Fri)

35.65230

NAV Diff is -0.2438 from Previous Day

-0.68% Down

17-07-2025 (Thu)

35.89610

NAV Diff is -0.0105 from Previous Day

-0.03% Down

16-07-2025 (Wed)

35.90660

NAV Diff is +0.0409 from Previous Day

0.11% Up

15-07-2025 (Tue)

35.86570

NAV Diff is +0.3254 from Previous Day

0.91% Up

14-07-2025 (Mon)

35.54030

NAV Diff is -0.0016 from Previous Day

-0% Down

11-07-2025 (Fri)

35.54190

NAV Diff is -0.2127 from Previous Day

-0.6% Down

10-07-2025 (Thu)

35.75460

NAV Diff is -0.0084 from Previous Day

-0.02% Down

09-07-2025 (Wed)

35.76300

NAV Diff is +0.0523 from Previous Day

0.15% Up

08-07-2025 (Tue)

35.71070

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-07-2025 (Mon)

35.70840

NAV Diff is -0.1115 from Previous Day

-0.31% Down

04-07-2025 (Fri)

35.81990

NAV Diff is -0.1026 from Previous Day

-0.29% Down

03-07-2025 (Thu)

35.92250

NAV Diff is -0.0348 from Previous Day

-0.1% Down

02-07-2025 (Wed)

35.95730

NAV Diff is -0.1408 from Previous Day

-0.39% Down

01-07-2025 (Tue)

36.09810

NAV Diff is -0.1061 from Previous Day

-0.29% Down

30-06-2025 (Mon)

36.20420

NAV Diff is +0.0657 from Previous Day

0.18% Up

27-06-2025 (Fri)

36.13850

NAV Diff is +0.1843 from Previous Day

0.51% Up

26-06-2025 (Thu)

35.95420

NAV Diff is +0.1401 from Previous Day

0.39% Up

25-06-2025 (Wed)

35.81410

NAV Diff is +0.3337 from Previous Day

0.93% Up

24-06-2025 (Tue)

35.48040

NAV Diff is +0.2118 from Previous Day

0.6% Up

23-06-2025 (Mon)

35.26860

No Difference

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