LIC MF Liquid Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

1035.21590 ⇣ -0.01% As on 15-10-2026 (Thu)

1035.29750 ⇣ -0.01% As on 14-10-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid 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

15-10-2026 (Thu)

1035.21590

NAV Diff is -0.0816 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

11-10-2026 (Sun)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

10-10-2026 (Sat)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

04-10-2026 (Sun)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

03-10-2026 (Sat)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

27-09-2026 (Sun)

1035.29750

NAV Diff is +0.0884 from Previous Day

0.01% Up

25-09-2026 (Fri)

1035.20910

NAV Diff is -0.0884 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

23-09-2026 (Wed)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

20-09-2026 (Sun)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

19-09-2026 (Sat)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

14-09-2026 (Mon)

1035.29750

No Difference

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