LIC MF Liquid Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

5030.32350 ⇡ 0.01% As on 22-04-2026 (Wed)

5029.77290 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

5030.32350

NAV Diff is +0.5506 from Previous Day

0.01% Up

21-04-2026 (Tue)

5029.77290

NAV Diff is +0.5512 from Previous Day

0.01% Up

20-04-2026 (Mon)

5029.22170

NAV Diff is +0.8648 from Previous Day

0.02% Up

19-04-2026 (Sun)

5028.35690

NAV Diff is +0.763 from Previous Day

0.02% Up

18-04-2026 (Sat)

5027.59390

NAV Diff is +0.7621 from Previous Day

0.02% Up

17-04-2026 (Fri)

5026.83180

NAV Diff is +0.6105 from Previous Day

0.01% Up

16-04-2026 (Thu)

5026.22130

NAV Diff is +0.9571 from Previous Day

0.02% Up

15-04-2026 (Wed)

5025.26420

NAV Diff is +1.1483 from Previous Day

0.02% Up

14-04-2026 (Tue)

5024.11590

NAV Diff is +0.7612 from Previous Day

0.02% Up

13-04-2026 (Mon)

5023.35470

NAV Diff is +1.4251 from Previous Day

0.03% Up

12-04-2026 (Sun)

5021.92960

NAV Diff is +0.7813 from Previous Day

0.02% Up

11-04-2026 (Sat)

5021.14830

NAV Diff is +0.7801 from Previous Day

0.02% Up

10-04-2026 (Fri)

5020.36820

NAV Diff is +1.1546 from Previous Day

0.02% Up

09-04-2026 (Thu)

5019.21360

NAV Diff is +1.8037 from Previous Day

0.04% Up

08-04-2026 (Wed)

5017.40990

NAV Diff is +1.8022 from Previous Day

0.04% Up

07-04-2026 (Tue)

5015.60770

NAV Diff is +1.0717 from Previous Day

0.02% Up

06-04-2026 (Mon)

5014.53600

NAV Diff is +1.633 from Previous Day

0.03% Up

05-04-2026 (Sun)

5012.90300

NAV Diff is +0.8784 from Previous Day

0.02% Up

04-04-2026 (Sat)

5012.02460

NAV Diff is +1.7554 from Previous Day

0.04% Up

02-04-2026 (Thu)

5010.26920

NAV Diff is +7.7951 from Previous Day

0.16% Up

01-04-2026 (Wed)

5002.47410

NAV Diff is +1.0239 from Previous Day

0.02% Up

31-03-2026 (Tue)

5001.45020

NAV Diff is +1.0251 from Previous Day

0.02% Up

30-03-2026 (Mon)

5000.42510

NAV Diff is +2.7521 from Previous Day

0.06% Up

29-03-2026 (Sun)

4997.67300

NAV Diff is +2.0401 from Previous Day

0.04% Up

27-03-2026 (Fri)

4995.63290

NAV Diff is +1.1544 from Previous Day

0.02% Up

26-03-2026 (Thu)

4994.47850

NAV Diff is +1.0022 from Previous Day

0.02% Up

25-03-2026 (Wed)

4993.47630

NAV Diff is +0.9599 from Previous Day

0.02% Up

24-03-2026 (Tue)

4992.51640

NAV Diff is +0.2461 from Previous Day

0% Down

23-03-2026 (Mon)

4992.27030

NAV Diff is -0.2761 from Previous Day

-0.01% Down

22-03-2026 (Sun)

4992.54640

No Difference

-