LIC MF Multicap Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

37.65590 ⇡ 1.11% As on 03-11-2026 (Tue)

37.23650 ⇡ 1.11% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap 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

03-11-2026 (Tue)

37.65590

NAV Diff is +0.4194 from Previous Day

1.11% Up

02-11-2026 (Mon)

37.23650

NAV Diff is +0.5405 from Previous Day

1.45% Up

30-10-2026 (Fri)

36.69600

NAV Diff is -0.1021 from Previous Day

-0.28% Down

29-10-2026 (Thu)

36.79810

NAV Diff is +0.2435 from Previous Day

0.66% Up

28-10-2026 (Wed)

36.55460

NAV Diff is +0.2065 from Previous Day

0.56% Up

27-10-2026 (Tue)

36.34810

NAV Diff is +0.4607 from Previous Day

1.27% Up

26-10-2026 (Mon)

35.88740

NAV Diff is +0.2893 from Previous Day

0.81% Up

23-10-2026 (Fri)

35.59810

NAV Diff is -0.5658 from Previous Day

-1.59% Down

22-10-2026 (Thu)

36.16390

NAV Diff is -0.2993 from Previous Day

-0.83% Down

21-10-2026 (Wed)

36.46320

NAV Diff is -0.4628 from Previous Day

-1.27% Down

19-10-2026 (Mon)

36.92600

NAV Diff is -0.3988 from Previous Day

-1.08% Down

16-10-2026 (Fri)

37.32480

NAV Diff is -0.0937 from Previous Day

-0.25% Down

15-10-2026 (Thu)

37.41850

NAV Diff is -0.0127 from Previous Day

-0.03% Down

14-10-2026 (Wed)

37.43120

NAV Diff is -0.2025 from Previous Day

-0.54% Down

13-10-2026 (Tue)

37.63370

NAV Diff is +0.2903 from Previous Day

0.77% Up

12-10-2026 (Mon)

37.34340

NAV Diff is +0.1208 from Previous Day

0.32% Up

09-10-2026 (Fri)

37.22260

NAV Diff is +0.3119 from Previous Day

0.84% Up

08-10-2026 (Thu)

36.91070

NAV Diff is -0.8433 from Previous Day

-2.28% Down

07-10-2026 (Wed)

37.75400

NAV Diff is -0.2983 from Previous Day

-0.79% Down

06-10-2026 (Tue)

38.05230

NAV Diff is +0.3144 from Previous Day

0.83% Up

05-10-2026 (Mon)

37.73790

NAV Diff is +0.2494 from Previous Day

0.66% Up

01-10-2026 (Thu)

37.48850

NAV Diff is -0.3845 from Previous Day

-1.03% Down

30-09-2026 (Wed)

37.87300

NAV Diff is +0.175 from Previous Day

0.46% Up

29-09-2026 (Tue)

37.69800

NAV Diff is -0.3591 from Previous Day

-0.95% Down

28-09-2026 (Mon)

38.05710

NAV Diff is -0.6152 from Previous Day

-1.62% Down

25-09-2026 (Fri)

38.67230

NAV Diff is +0.0491 from Previous Day

0.13% Up

24-09-2026 (Thu)

38.62320

NAV Diff is -1.1041 from Previous Day

-2.86% Down

23-09-2026 (Wed)

39.72730

NAV Diff is +0.2092 from Previous Day

0.53% Up

22-09-2026 (Tue)

39.51810

NAV Diff is -0.1456 from Previous Day

-0.37% Down

21-09-2026 (Mon)

39.66370

No Difference

-