LIC MF Liquid Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

5071.15240 ⇡ 0.03% As on 02-09-2026 (Wed)

5069.60820 ⇡ 0.03% As on 01-09-2026 (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

02-09-2026 (Wed)

5071.15240

NAV Diff is +1.5442 from Previous Day

0.03% Up

01-09-2026 (Tue)

5069.60820

NAV Diff is +1.1856 from Previous Day

0.02% Up

31-08-2026 (Mon)

5068.42260

NAV Diff is +0.9403 from Previous Day

0.02% Up

30-08-2026 (Sun)

5067.48230

NAV Diff is +0.8221 from Previous Day

0.02% Up

29-08-2026 (Sat)

5066.66020

NAV Diff is +0.8217 from Previous Day

0.02% Up

28-08-2026 (Fri)

5065.83850

NAV Diff is +0.938 from Previous Day

0.02% Up

27-08-2026 (Thu)

5064.90050

NAV Diff is +1.0135 from Previous Day

0.02% Up

26-08-2026 (Wed)

5063.88700

NAV Diff is +0.8233 from Previous Day

0.02% Up

25-08-2026 (Tue)

5063.06370

NAV Diff is +0.9556 from Previous Day

0.02% Up

24-08-2026 (Mon)

5062.10810

NAV Diff is +0.8727 from Previous Day

0.02% Up

23-08-2026 (Sun)

5061.23540

NAV Diff is +0.8269 from Previous Day

0.02% Up

22-08-2026 (Sat)

5060.40850

NAV Diff is +0.8261 from Previous Day

0.02% Up

21-08-2026 (Fri)

5059.58240

NAV Diff is +0.6796 from Previous Day

0.01% Up

20-08-2026 (Thu)

5058.90280

NAV Diff is +0.5885 from Previous Day

0.01% Up

19-08-2026 (Wed)

5058.31430

NAV Diff is +0.8303 from Previous Day

0.02% Up

18-08-2026 (Tue)

5057.48400

NAV Diff is +0.6642 from Previous Day

0.01% Up

17-08-2026 (Mon)

5056.81980

NAV Diff is +0.8093 from Previous Day

0.02% Up

16-08-2026 (Sun)

5056.01050

NAV Diff is +1.6373 from Previous Day

0.03% Up

14-08-2026 (Fri)

5054.37320

NAV Diff is +0.8458 from Previous Day

0.02% Up

13-08-2026 (Thu)

5053.52740

NAV Diff is +0.9548 from Previous Day

0.02% Up

12-08-2026 (Wed)

5052.57260

NAV Diff is +0.6608 from Previous Day

0.01% Up

11-08-2026 (Tue)

5051.91180

NAV Diff is +0.8367 from Previous Day

0.02% Up

10-08-2026 (Mon)

5051.07510

NAV Diff is +0.9778 from Previous Day

0.02% Up

09-08-2026 (Sun)

5050.09730

NAV Diff is +1.6576 from Previous Day

0.03% Up

07-08-2026 (Fri)

5048.43970

NAV Diff is +0.9092 from Previous Day

0.02% Up

06-08-2026 (Thu)

5047.53050

NAV Diff is +0.9361 from Previous Day

0.02% Up

05-08-2026 (Wed)

5046.59440

NAV Diff is +1.1006 from Previous Day

0.02% Up

04-08-2026 (Tue)

5045.49380

NAV Diff is +0.953 from Previous Day

0.02% Up

03-08-2026 (Mon)

5044.54080

NAV Diff is +1.0968 from Previous Day

0.02% Up

02-08-2026 (Sun)

5043.44400

No Difference

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