LIC MF Multicap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

115.24850 ⇣ -0.52% As on 17-07-2026 (Fri)

115.85230 ⇣ -0.52% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

115.24850

NAV Diff is -0.6038 from Previous Day

-0.52% Down

16-07-2026 (Thu)

115.85230

NAV Diff is -0.5313 from Previous Day

-0.46% Down

15-07-2026 (Wed)

116.38360

NAV Diff is +0.7913 from Previous Day

0.68% Up

14-07-2026 (Tue)

115.59230

NAV Diff is -0.8793 from Previous Day

-0.76% Down

13-07-2026 (Mon)

116.47160

NAV Diff is -0.48 from Previous Day

-0.41% Down

10-07-2026 (Fri)

116.95160

NAV Diff is +1.357 from Previous Day

1.16% Up

09-07-2026 (Thu)

115.59460

NAV Diff is +1.7794 from Previous Day

1.54% Up

08-07-2026 (Wed)

113.81520

NAV Diff is -2.316 from Previous Day

-2.03% Down

07-07-2026 (Tue)

116.13120

NAV Diff is -0.0602 from Previous Day

-0.05% Down

06-07-2026 (Mon)

116.19140

NAV Diff is +0.8557 from Previous Day

0.74% Up

03-07-2026 (Fri)

115.33570

NAV Diff is -0.1331 from Previous Day

-0.12% Down

02-07-2026 (Thu)

115.46880

NAV Diff is +0.9412 from Previous Day

0.82% Up

01-07-2026 (Wed)

114.52760

NAV Diff is +0.4242 from Previous Day

0.37% Up

30-06-2026 (Tue)

114.10340

NAV Diff is +0.5427 from Previous Day

0.48% Up

29-06-2026 (Mon)

113.56070

NAV Diff is -0.0781 from Previous Day

-0.07% Down

25-06-2026 (Thu)

113.63880

NAV Diff is +0.1398 from Previous Day

0.12% Up

24-06-2026 (Wed)

113.49900

NAV Diff is +0.6474 from Previous Day

0.57% Up

23-06-2026 (Tue)

112.85160

NAV Diff is -0.2241 from Previous Day

-0.2% Down

22-06-2026 (Mon)

113.07570

NAV Diff is +0.4987 from Previous Day

0.44% Up

19-06-2026 (Fri)

112.57700

NAV Diff is +0.8616 from Previous Day

0.77% Up

18-06-2026 (Thu)

111.71540

NAV Diff is +0.7424 from Previous Day

0.66% Up

17-06-2026 (Wed)

110.97300

NAV Diff is +0.7275 from Previous Day

0.66% Up

16-06-2026 (Tue)

110.24550

NAV Diff is +0.0648 from Previous Day

0.06% Up

15-06-2026 (Mon)

110.18070

NAV Diff is +2.4389 from Previous Day

2.21% Up

12-06-2026 (Fri)

107.74180

NAV Diff is +2.5162 from Previous Day

2.34% Up

11-06-2026 (Thu)

105.22560

NAV Diff is -0.3652 from Previous Day

-0.35% Down

10-06-2026 (Wed)

105.59080

NAV Diff is -0.8691 from Previous Day

-0.82% Down

09-06-2026 (Tue)

106.45990

NAV Diff is +1.2929 from Previous Day

1.21% Up

08-06-2026 (Mon)

105.16700

NAV Diff is -1.7424 from Previous Day

-1.66% Down

05-06-2026 (Fri)

106.90940

No Difference

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