LIC MF Multicap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

97.63690 ⇣ -0.19% As on 29-04-2025 (Tue)

97.81940 ⇣ -0.19% As on 28-04-2025 (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

29-04-2025 (Tue)

97.63690

NAV Diff is -0.1825 from Previous Day

-0.19% Down

28-04-2025 (Mon)

97.81940

NAV Diff is +0.2533 from Previous Day

0.26% Up

25-04-2025 (Fri)

97.56610

NAV Diff is -1.9064 from Previous Day

-1.95% Down

24-04-2025 (Thu)

99.47250

NAV Diff is -0.7361 from Previous Day

-0.74% Down

23-04-2025 (Wed)

100.20860

NAV Diff is +0.1991 from Previous Day

0.2% Up

22-04-2025 (Tue)

100.00950

NAV Diff is +0.3834 from Previous Day

0.38% Up

21-04-2025 (Mon)

99.62610

NAV Diff is +1.5011 from Previous Day

1.51% Up

17-04-2025 (Thu)

98.12500

NAV Diff is +0.6787 from Previous Day

0.69% Up

16-04-2025 (Wed)

97.44630

NAV Diff is +0.1156 from Previous Day

0.12% Up

15-04-2025 (Tue)

97.33070

NAV Diff is +2.654 from Previous Day

2.73% Up

11-04-2025 (Fri)

94.67670

NAV Diff is +2.2403 from Previous Day

2.37% Up

09-04-2025 (Wed)

92.43640

NAV Diff is -0.4961 from Previous Day

-0.54% Down

08-04-2025 (Tue)

92.93250

NAV Diff is +1.7805 from Previous Day

1.92% Up

07-04-2025 (Mon)

91.15200

NAV Diff is -3.7755 from Previous Day

-4.14% Down

04-04-2025 (Fri)

94.92750

NAV Diff is -2.5163 from Previous Day

-2.65% Down

03-04-2025 (Thu)

97.44380

NAV Diff is +0.6475 from Previous Day

0.66% Up

02-04-2025 (Wed)

96.79630

NAV Diff is +1.0735 from Previous Day

1.11% Up

01-04-2025 (Tue)

95.72280

NAV Diff is -0.086 from Previous Day

-0.09% Down

31-03-2025 (Mon)

95.80880

NAV Diff is -0.0077 from Previous Day

-0.01% Down

28-03-2025 (Fri)

95.81650

NAV Diff is -0.3932 from Previous Day

-0.41% Down

27-03-2025 (Thu)

96.20970

NAV Diff is +0.6342 from Previous Day

0.66% Up

26-03-2025 (Wed)

95.57550

NAV Diff is -1.3962 from Previous Day

-1.46% Down

25-03-2025 (Tue)

96.97170

NAV Diff is -1.0896 from Previous Day

-1.12% Down

24-03-2025 (Mon)

98.06130

NAV Diff is +0.8918 from Previous Day

0.91% Up

21-03-2025 (Fri)

97.16950

NAV Diff is +1.9869 from Previous Day

2.04% Up

20-03-2025 (Thu)

95.18260

NAV Diff is +0.5385 from Previous Day

0.57% Up

19-03-2025 (Wed)

94.64410

NAV Diff is +1.7667 from Previous Day

1.87% Up

18-03-2025 (Tue)

92.87740

NAV Diff is +2.0093 from Previous Day

2.16% Up

17-03-2025 (Mon)

90.86810

NAV Diff is -0.1275 from Previous Day

-0.14% Down

13-03-2025 (Thu)

90.99560

No Difference

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