LIC MF Liquid Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

4954.24120 ⇡ 0.02% As on 20-04-2026 (Mon)

4953.39890 ⇡ 0.02% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

4954.24120

NAV Diff is +0.8423 from Previous Day

0.02% Up

19-04-2026 (Sun)

4953.39890

NAV Diff is +0.742 from Previous Day

0.01% Up

18-04-2026 (Sat)

4952.65690

NAV Diff is +0.7412 from Previous Day

0.01% Up

17-04-2026 (Fri)

4951.91570

NAV Diff is +0.5918 from Previous Day

0.01% Up

16-04-2026 (Thu)

4951.32390

NAV Diff is +0.9333 from Previous Day

0.02% Up

15-04-2026 (Wed)

4950.39060

NAV Diff is +1.1216 from Previous Day

0.02% Up

14-04-2026 (Tue)

4949.26900

NAV Diff is +0.7403 from Previous Day

0.01% Up

13-04-2026 (Mon)

4948.52870

NAV Diff is +1.3943 from Previous Day

0.03% Up

12-04-2026 (Sun)

4947.13440

NAV Diff is +0.7601 from Previous Day

0.02% Up

11-04-2026 (Sat)

4946.37430

NAV Diff is +0.759 from Previous Day

0.02% Up

10-04-2026 (Fri)

4945.61530

NAV Diff is +1.1278 from Previous Day

0.02% Up

09-04-2026 (Thu)

4944.48750

NAV Diff is +1.7673 from Previous Day

0.04% Up

08-04-2026 (Wed)

4942.72020

NAV Diff is +1.7657 from Previous Day

0.04% Up

07-04-2026 (Tue)

4940.95450

NAV Diff is +1.0463 from Previous Day

0.02% Up

06-04-2026 (Mon)

4939.90820

NAV Diff is +1.599 from Previous Day

0.03% Up

05-04-2026 (Sun)

4938.30920

NAV Diff is +0.8558 from Previous Day

0.02% Up

04-04-2026 (Sat)

4937.45340

NAV Diff is +1.7102 from Previous Day

0.03% Up

02-04-2026 (Thu)

4935.74320

NAV Diff is +7.6696 from Previous Day

0.16% Up

01-04-2026 (Wed)

4928.07360

NAV Diff is +0.9992 from Previous Day

0.02% Up

31-03-2026 (Tue)

4927.07440

NAV Diff is +0.9988 from Previous Day

0.02% Up

30-03-2026 (Mon)

4926.07560

NAV Diff is +2.7004 from Previous Day

0.05% Up

29-03-2026 (Sun)

4923.37520

NAV Diff is +1.988 from Previous Day

0.04% Up

27-03-2026 (Fri)

4921.38720

NAV Diff is +1.1263 from Previous Day

0.02% Up

26-03-2026 (Thu)

4920.26090

NAV Diff is +0.9765 from Previous Day

0.02% Up

25-03-2026 (Wed)

4919.28440

NAV Diff is +0.9348 from Previous Day

0.02% Up

24-03-2026 (Tue)

4918.34960

NAV Diff is +0.2315 from Previous Day

0% Down

23-03-2026 (Mon)

4918.11810

NAV Diff is -0.2828 from Previous Day

-0.01% Down

22-03-2026 (Sun)

4918.40090

NAV Diff is +0.9466 from Previous Day

0.02% Up

21-03-2026 (Sat)

4917.45430

NAV Diff is +0.9458 from Previous Day

0.02% Up

20-03-2026 (Fri)

4916.50850

No Difference

-