LIC MF Liquid Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

4777.42160 ⇡ 0.02% As on 17-06-2025 (Tue)

4776.66100 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

4777.42160

NAV Diff is +0.7606 from Previous Day

0.02% Up

16-06-2025 (Mon)

4776.66100

NAV Diff is +0.5776 from Previous Day

0.01% Up

15-06-2025 (Sun)

4776.08340

NAV Diff is +0.7342 from Previous Day

0.02% Up

14-06-2025 (Sat)

4775.34920

NAV Diff is +0.7338 from Previous Day

0.02% Up

13-06-2025 (Fri)

4774.61540

NAV Diff is +0.5978 from Previous Day

0.01% Up

12-06-2025 (Thu)

4774.01760

NAV Diff is +0.5296 from Previous Day

0.01% Up

11-06-2025 (Wed)

4773.48800

NAV Diff is +0.5258 from Previous Day

0.01% Up

10-06-2025 (Tue)

4772.96220

NAV Diff is +0.7034 from Previous Day

0.01% Up

09-06-2025 (Mon)

4772.25880

NAV Diff is +0.9791 from Previous Day

0.02% Up

08-06-2025 (Sun)

4771.27970

NAV Diff is +0.7262 from Previous Day

0.02% Up

07-06-2025 (Sat)

4770.55350

NAV Diff is +0.7263 from Previous Day

0.02% Up

06-06-2025 (Fri)

4769.82720

NAV Diff is +2.6753 from Previous Day

0.06% Up

05-06-2025 (Thu)

4767.15190

NAV Diff is +0.8418 from Previous Day

0.02% Up

04-06-2025 (Wed)

4766.31010

NAV Diff is +0.7744 from Previous Day

0.02% Up

03-06-2025 (Tue)

4765.53570

NAV Diff is +0.9679 from Previous Day

0.02% Up

02-06-2025 (Mon)

4764.56780

NAV Diff is +0.8404 from Previous Day

0.02% Up

01-06-2025 (Sun)

4763.72740

NAV Diff is +0.7888 from Previous Day

0.02% Up

31-05-2025 (Sat)

4762.93860

NAV Diff is +0.7884 from Previous Day

0.02% Up

30-05-2025 (Fri)

4762.15020

NAV Diff is +0.9057 from Previous Day

0.02% Up

29-05-2025 (Thu)

4761.24450

NAV Diff is +0.7985 from Previous Day

0.02% Up

28-05-2025 (Wed)

4760.44600

NAV Diff is +0.867 from Previous Day

0.02% Up

27-05-2025 (Tue)

4759.57900

NAV Diff is +0.8002 from Previous Day

0.02% Up

26-05-2025 (Mon)

4758.77880

NAV Diff is +0.9366 from Previous Day

0.02% Up

25-05-2025 (Sun)

4757.84220

NAV Diff is +1.6011 from Previous Day

0.03% Up

23-05-2025 (Fri)

4756.24110

NAV Diff is +0.928 from Previous Day

0.02% Up

22-05-2025 (Thu)

4755.31310

NAV Diff is +1.0004 from Previous Day

0.02% Up

21-05-2025 (Wed)

4754.31270

NAV Diff is +1.0725 from Previous Day

0.02% Up

20-05-2025 (Tue)

4753.24020

NAV Diff is +0.8866 from Previous Day

0.02% Up

19-05-2025 (Mon)

4752.35360

NAV Diff is +0.9507 from Previous Day

0.02% Up

18-05-2025 (Sun)

4751.40290

No Difference

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