LIC MF Liquid Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

1035.29750 ⇣ 0% As on 17-07-2026 (Fri)

1035.29750 ⇣ 0% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

16-07-2026 (Thu)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

15-07-2026 (Wed)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

14-07-2026 (Tue)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

13-07-2026 (Mon)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

12-07-2026 (Sun)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

09-07-2026 (Thu)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

08-07-2026 (Wed)

1035.29750

NAV Diff is +0.0254 from Previous Day

0% Down

07-07-2026 (Tue)

1035.27210

NAV Diff is +0.028 from Previous Day

0% Down

06-07-2026 (Mon)

1035.24410

NAV Diff is -0.0534 from Previous Day

-0.01% Down

05-07-2026 (Sun)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

04-07-2026 (Sat)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

03-07-2026 (Fri)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

02-07-2026 (Thu)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

01-07-2026 (Wed)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

30-06-2026 (Tue)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

28-06-2026 (Sun)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

26-06-2026 (Fri)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

23-06-2026 (Tue)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

22-06-2026 (Mon)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

21-06-2026 (Sun)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

19-06-2026 (Fri)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

17-06-2026 (Wed)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

16-06-2026 (Tue)

1035.29750

NAV Diff is 0 from Previous Day

0% Down

15-06-2026 (Mon)

1035.29750

No Difference

-