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

Basic Info:

NAV Value:

34.12560 ⇡ 1.08% As on 03-11-2026 (Tue)

33.75810 ⇡ 1.08% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

34.12560

NAV Diff is +0.3675 from Previous Day

1.08% Up

02-11-2026 (Mon)

33.75810

NAV Diff is +0.4914 from Previous Day

1.46% Up

30-10-2026 (Fri)

33.26670

NAV Diff is -0.1398 from Previous Day

-0.42% Down

29-10-2026 (Thu)

33.40650

NAV Diff is +0.2835 from Previous Day

0.85% Up

28-10-2026 (Wed)

33.12300

NAV Diff is +0.2253 from Previous Day

0.68% Up

27-10-2026 (Tue)

32.89770

NAV Diff is +0.3772 from Previous Day

1.15% Up

26-10-2026 (Mon)

32.52050

NAV Diff is +0.068 from Previous Day

0.21% Up

23-10-2026 (Fri)

32.45250

NAV Diff is -0.6483 from Previous Day

-2% Down

22-10-2026 (Thu)

33.10080

NAV Diff is -0.212 from Previous Day

-0.64% Down

21-10-2026 (Wed)

33.31280

NAV Diff is -0.6036 from Previous Day

-1.81% Down

19-10-2026 (Mon)

33.91640

NAV Diff is -0.291 from Previous Day

-0.86% Down

16-10-2026 (Fri)

34.20740

NAV Diff is +0.0446 from Previous Day

0.13% Up

15-10-2026 (Thu)

34.16280

NAV Diff is -0.1495 from Previous Day

-0.44% Down

14-10-2026 (Wed)

34.31230

NAV Diff is -0.3798 from Previous Day

-1.11% Down

13-10-2026 (Tue)

34.69210

NAV Diff is +0.3403 from Previous Day

0.98% Up

12-10-2026 (Mon)

34.35180

NAV Diff is +0.1679 from Previous Day

0.49% Up

09-10-2026 (Fri)

34.18390

NAV Diff is +0.552 from Previous Day

1.61% Up

08-10-2026 (Thu)

33.63190

NAV Diff is -0.7872 from Previous Day

-2.34% Down

07-10-2026 (Wed)

34.41910

NAV Diff is -0.2971 from Previous Day

-0.86% Down

06-10-2026 (Tue)

34.71620

NAV Diff is +0.3913 from Previous Day

1.13% Up

05-10-2026 (Mon)

34.32490

NAV Diff is +0.3245 from Previous Day

0.95% Up

01-10-2026 (Thu)

34.00040

NAV Diff is -0.2936 from Previous Day

-0.86% Down

30-09-2026 (Wed)

34.29400

NAV Diff is -0.0094 from Previous Day

-0.03% Down

29-09-2026 (Tue)

34.30340

NAV Diff is -0.2839 from Previous Day

-0.83% Down

28-09-2026 (Mon)

34.58730

NAV Diff is -0.6392 from Previous Day

-1.85% Down

25-09-2026 (Fri)

35.22650

NAV Diff is +0.0871 from Previous Day

0.25% Up

24-09-2026 (Thu)

35.13940

NAV Diff is -0.9686 from Previous Day

-2.76% Down

23-09-2026 (Wed)

36.10800

NAV Diff is +0.3365 from Previous Day

0.93% Up

22-09-2026 (Tue)

35.77150

NAV Diff is -0.1576 from Previous Day

-0.44% Down

21-09-2026 (Mon)

35.92910

No Difference

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