LIC MF Liquid Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

1035.29750 ⇣ 0% As on 31-08-2026 (Mon)

1035.29750 ⇣ 0% As on 30-08-2026 (Sun)

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

31-08-2026 (Mon)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

30-08-2026 (Sun)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

29-08-2026 (Sat)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

23-08-2026 (Sun)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

22-08-2026 (Sat)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

19-08-2026 (Wed)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

16-08-2026 (Sun)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

09-08-2026 (Sun)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

04-08-2026 (Tue)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

03-08-2026 (Mon)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

02-08-2026 (Sun)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

31-07-2026 (Fri)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

30-07-2026 (Thu)

1035.29750

No Difference

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