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

Basic Info:

NAV Value:

43.55340 ⇣ -0.74% As on 23-04-2026 (Thu)

43.87640 ⇣ -0.74% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

43.55340

NAV Diff is -0.323 from Previous Day

-0.74% Down

22-04-2026 (Wed)

43.87640

NAV Diff is -0.123 from Previous Day

-0.28% Down

21-04-2026 (Tue)

43.99940

NAV Diff is +0.2173 from Previous Day

0.49% Up

20-04-2026 (Mon)

43.78210

NAV Diff is +0.1423 from Previous Day

0.33% Up

17-04-2026 (Fri)

43.63980

NAV Diff is +0.2699 from Previous Day

0.62% Up

16-04-2026 (Thu)

43.36990

NAV Diff is +0.0488 from Previous Day

0.11% Up

15-04-2026 (Wed)

43.32110

NAV Diff is +0.6984 from Previous Day

1.61% Up

13-04-2026 (Mon)

42.62270

NAV Diff is -0.366 from Previous Day

-0.86% Down

10-04-2026 (Fri)

42.98870

NAV Diff is +0.7297 from Previous Day

1.7% Up

09-04-2026 (Thu)

42.25900

NAV Diff is -0.1385 from Previous Day

-0.33% Down

08-04-2026 (Wed)

42.39750

NAV Diff is +1.5525 from Previous Day

3.66% Up

07-04-2026 (Tue)

40.84500

NAV Diff is +0.0178 from Previous Day

0.04% Up

06-04-2026 (Mon)

40.82720

NAV Diff is +0.4909 from Previous Day

1.2% Up

02-04-2026 (Thu)

40.33630

NAV Diff is +0.0952 from Previous Day

0.24% Up

01-04-2026 (Wed)

40.24110

NAV Diff is +0.8565 from Previous Day

2.13% Up

31-03-2026 (Tue)

39.38460

NAV Diff is -0.0003 from Previous Day

-0% Down

30-03-2026 (Mon)

39.38490

NAV Diff is -0.8986 from Previous Day

-2.28% Down

27-03-2026 (Fri)

40.28350

NAV Diff is -0.9683 from Previous Day

-2.4% Down

25-03-2026 (Wed)

41.25180

NAV Diff is +0.7418 from Previous Day

1.8% Up

24-03-2026 (Tue)

40.51000

NAV Diff is +0.8923 from Previous Day

2.2% Up

23-03-2026 (Mon)

39.61770

NAV Diff is -1.3791 from Previous Day

-3.48% Down

20-03-2026 (Fri)

40.99680

NAV Diff is +0.0351 from Previous Day

0.09% Up

19-03-2026 (Thu)

40.96170

NAV Diff is -1.2302 from Previous Day

-3% Down

18-03-2026 (Wed)

42.19190

NAV Diff is +0.4976 from Previous Day

1.18% Up

17-03-2026 (Tue)

41.69430

NAV Diff is +0.3802 from Previous Day

0.91% Up

16-03-2026 (Mon)

41.31410

NAV Diff is +0.0855 from Previous Day

0.21% Up

13-03-2026 (Fri)

41.22860

NAV Diff is -0.9232 from Previous Day

-2.24% Down

12-03-2026 (Thu)

42.15180

NAV Diff is -0.2639 from Previous Day

-0.63% Down

11-03-2026 (Wed)

42.41570

NAV Diff is -0.5198 from Previous Day

-1.23% Down

10-03-2026 (Tue)

42.93550

No Difference

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