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

Basic Info:

NAV Value:

34.59890 ⇣ -1.51% As on 26-09-2025 (Fri)

35.12200 ⇣ -1.51% As on 25-09-2025 (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

26-09-2025 (Fri)

34.59890

NAV Diff is -0.5231 from Previous Day

-1.51% Down

25-09-2025 (Thu)

35.12200

NAV Diff is -0.2367 from Previous Day

-0.67% Down

24-09-2025 (Wed)

35.35870

NAV Diff is -0.1625 from Previous Day

-0.46% Down

23-09-2025 (Tue)

35.52120

NAV Diff is -0.1018 from Previous Day

-0.29% Down

22-09-2025 (Mon)

35.62300

NAV Diff is -0.2635 from Previous Day

-0.74% Down

19-09-2025 (Fri)

35.88650

NAV Diff is -0.0522 from Previous Day

-0.15% Down

18-09-2025 (Thu)

35.93870

NAV Diff is +0.023 from Previous Day

0.06% Up

17-09-2025 (Wed)

35.91570

NAV Diff is +0.1591 from Previous Day

0.44% Up

16-09-2025 (Tue)

35.75660

NAV Diff is +0.2807 from Previous Day

0.79% Up

15-09-2025 (Mon)

35.47590

NAV Diff is +0.1263 from Previous Day

0.36% Up

12-09-2025 (Fri)

35.34960

NAV Diff is +0.1439 from Previous Day

0.41% Up

11-09-2025 (Thu)

35.20570

NAV Diff is +0.0229 from Previous Day

0.07% Up

10-09-2025 (Wed)

35.18280

NAV Diff is +0.2483 from Previous Day

0.71% Up

09-09-2025 (Tue)

34.93450

NAV Diff is +0.0332 from Previous Day

0.1% Up

08-09-2025 (Mon)

34.90130

NAV Diff is +0.1126 from Previous Day

0.32% Up

05-09-2025 (Fri)

34.78870

NAV Diff is -0.0316 from Previous Day

-0.09% Down

04-09-2025 (Thu)

34.82030

NAV Diff is -0.1126 from Previous Day

-0.32% Down

03-09-2025 (Wed)

34.93290

NAV Diff is +0.2263 from Previous Day

0.65% Up

02-09-2025 (Tue)

34.70660

NAV Diff is +0.065 from Previous Day

0.19% Up

01-09-2025 (Mon)

34.64160

NAV Diff is +0.3724 from Previous Day

1.08% Up

29-08-2025 (Fri)

34.26920

NAV Diff is -0.0658 from Previous Day

-0.19% Down

28-08-2025 (Thu)

34.33500

NAV Diff is -0.3184 from Previous Day

-0.93% Down

26-08-2025 (Tue)

34.65340

NAV Diff is -0.4685 from Previous Day

-1.35% Down

25-08-2025 (Mon)

35.12190

NAV Diff is +0.011 from Previous Day

0.03% Up

22-08-2025 (Fri)

35.11090

NAV Diff is -0.1507 from Previous Day

-0.43% Down

21-08-2025 (Thu)

35.26160

NAV Diff is -0.0016 from Previous Day

-0% Down

20-08-2025 (Wed)

35.26320

NAV Diff is -0.0115 from Previous Day

-0.03% Down

19-08-2025 (Tue)

35.27470

NAV Diff is +0.2191 from Previous Day

0.62% Up

18-08-2025 (Mon)

35.05560

NAV Diff is +0.3931 from Previous Day

1.12% Up

14-08-2025 (Thu)

34.66250

No Difference

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