LIC MF Liquid Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

4987.58960 ⇡ 0.02% As on 04-06-2026 (Thu)

4986.42790 ⇡ 0.02% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

4987.58960

NAV Diff is +1.1617 from Previous Day

0.02% Up

03-06-2026 (Wed)

4986.42790

NAV Diff is +0.7928 from Previous Day

0.02% Up

02-06-2026 (Tue)

4985.63510

NAV Diff is +0.7211 from Previous Day

0.01% Up

01-06-2026 (Mon)

4984.91400

NAV Diff is +1.0326 from Previous Day

0.02% Up

31-05-2026 (Sun)

4983.88140

NAV Diff is +1.7464 from Previous Day

0.04% Up

29-05-2026 (Fri)

4982.13500

NAV Diff is +1.4444 from Previous Day

0.03% Up

28-05-2026 (Thu)

4980.69060

NAV Diff is +0.8633 from Previous Day

0.02% Up

27-05-2026 (Wed)

4979.82730

NAV Diff is +0.8979 from Previous Day

0.02% Up

26-05-2026 (Tue)

4978.92940

NAV Diff is +0.6187 from Previous Day

0.01% Up

25-05-2026 (Mon)

4978.31070

NAV Diff is +0.7212 from Previous Day

0.01% Up

24-05-2026 (Sun)

4977.58950

NAV Diff is +1.7272 from Previous Day

0.03% Up

22-05-2026 (Fri)

4975.86230

NAV Diff is +0.6961 from Previous Day

0.01% Up

21-05-2026 (Thu)

4975.16620

NAV Diff is +0.5185 from Previous Day

0.01% Up

20-05-2026 (Wed)

4974.64770

NAV Diff is +0.5876 from Previous Day

0.01% Up

19-05-2026 (Tue)

4974.06010

NAV Diff is +0.7576 from Previous Day

0.02% Up

18-05-2026 (Mon)

4973.30250

NAV Diff is +0.575 from Previous Day

0.01% Up

17-05-2026 (Sun)

4972.72750

NAV Diff is +1.6512 from Previous Day

0.03% Up

15-05-2026 (Fri)

4971.07630

NAV Diff is +0.771 from Previous Day

0.02% Up

14-05-2026 (Thu)

4970.30530

NAV Diff is +0.4487 from Previous Day

0.01% Up

13-05-2026 (Wed)

4969.85660

NAV Diff is +0.6639 from Previous Day

0.01% Up

12-05-2026 (Tue)

4969.19270

NAV Diff is +0.6937 from Previous Day

0.01% Up

11-05-2026 (Mon)

4968.49900

NAV Diff is +0.634 from Previous Day

0.01% Up

10-05-2026 (Sun)

4967.86500

NAV Diff is +0.8178 from Previous Day

0.02% Up

09-05-2026 (Sat)

4967.04720

NAV Diff is +0.8184 from Previous Day

0.02% Up

08-05-2026 (Fri)

4966.22880

NAV Diff is +0.778 from Previous Day

0.02% Up

07-05-2026 (Thu)

4965.45080

NAV Diff is +0.8441 from Previous Day

0.02% Up

06-05-2026 (Wed)

4964.60670

NAV Diff is +0.798 from Previous Day

0.02% Up

05-05-2026 (Tue)

4963.80870

NAV Diff is +0.6665 from Previous Day

0.01% Up

04-05-2026 (Mon)

4963.14220

NAV Diff is +0.8022 from Previous Day

0.02% Up

03-05-2026 (Sun)

4962.34000

No Difference

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