LIC MF Liquid Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

4710.82370 ⇡ 0.02% As on 17-06-2025 (Tue)

4710.09180 ⇡ 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)

4710.82370

NAV Diff is +0.7319 from Previous Day

0.02% Up

16-06-2025 (Mon)

4710.09180

NAV Diff is +0.5514 from Previous Day

0.01% Up

15-06-2025 (Sun)

4709.54040

NAV Diff is +0.7059 from Previous Day

0.01% Up

14-06-2025 (Sat)

4708.83450

NAV Diff is +0.7054 from Previous Day

0.01% Up

13-06-2025 (Fri)

4708.12910

NAV Diff is +0.5713 from Previous Day

0.01% Up

12-06-2025 (Thu)

4707.55780

NAV Diff is +0.5041 from Previous Day

0.01% Up

11-06-2025 (Wed)

4707.05370

NAV Diff is +0.5003 from Previous Day

0.01% Up

10-06-2025 (Tue)

4706.55340

NAV Diff is +0.6756 from Previous Day

0.01% Up

09-06-2025 (Mon)

4705.87780

NAV Diff is +0.9473 from Previous Day

0.02% Up

08-06-2025 (Sun)

4704.93050

NAV Diff is +0.698 from Previous Day

0.01% Up

07-06-2025 (Sat)

4704.23250

NAV Diff is +0.6981 from Previous Day

0.01% Up

06-06-2025 (Fri)

4703.53440

NAV Diff is +2.62 from Previous Day

0.06% Up

05-06-2025 (Thu)

4700.91440

NAV Diff is +0.812 from Previous Day

0.02% Up

04-06-2025 (Wed)

4700.10240

NAV Diff is +0.7456 from Previous Day

0.02% Up

03-06-2025 (Tue)

4699.35680

NAV Diff is +0.9363 from Previous Day

0.02% Up

02-06-2025 (Mon)

4698.42050

NAV Diff is +0.8106 from Previous Day

0.02% Up

01-06-2025 (Sun)

4697.60990

NAV Diff is +0.7598 from Previous Day

0.02% Up

31-05-2025 (Sat)

4696.85010

NAV Diff is +0.7593 from Previous Day

0.02% Up

30-05-2025 (Fri)

4696.09080

NAV Diff is +0.8751 from Previous Day

0.02% Up

29-05-2025 (Thu)

4695.21570

NAV Diff is +0.7693 from Previous Day

0.02% Up

28-05-2025 (Wed)

4694.44640

NAV Diff is +0.8369 from Previous Day

0.02% Up

27-05-2025 (Tue)

4693.60950

NAV Diff is +0.7711 from Previous Day

0.02% Up

26-05-2025 (Mon)

4692.83840

NAV Diff is +0.9055 from Previous Day

0.02% Up

25-05-2025 (Sun)

4691.93290

NAV Diff is +1.5428 from Previous Day

0.03% Up

23-05-2025 (Fri)

4690.39010

NAV Diff is +0.8971 from Previous Day

0.02% Up

22-05-2025 (Thu)

4689.49300

NAV Diff is +0.9685 from Previous Day

0.02% Up

21-05-2025 (Wed)

4688.52450

NAV Diff is +1.0396 from Previous Day

0.02% Up

20-05-2025 (Tue)

4687.48490

NAV Diff is +0.8563 from Previous Day

0.02% Up

19-05-2025 (Mon)

4686.62860

NAV Diff is +0.9195 from Previous Day

0.02% Up

18-05-2025 (Sun)

4685.70910

No Difference

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