LIC MF Multicap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

110.93880 ⇣ -0.25% As on 16-10-2026 (Fri)

111.21720 ⇣ -0.25% As on 15-10-2026 (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

16-10-2026 (Fri)

110.93880

NAV Diff is -0.2784 from Previous Day

-0.25% Down

15-10-2026 (Thu)

111.21720

NAV Diff is -0.0377 from Previous Day

-0.03% Down

14-10-2026 (Wed)

111.25490

NAV Diff is -0.602 from Previous Day

-0.54% Down

13-10-2026 (Tue)

111.85690

NAV Diff is +0.8629 from Previous Day

0.77% Up

12-10-2026 (Mon)

110.99400

NAV Diff is +0.3592 from Previous Day

0.32% Up

09-10-2026 (Fri)

110.63480

NAV Diff is +0.9269 from Previous Day

0.84% Up

08-10-2026 (Thu)

109.70790

NAV Diff is -2.5065 from Previous Day

-2.28% Down

07-10-2026 (Wed)

112.21440

NAV Diff is -0.8866 from Previous Day

-0.79% Down

06-10-2026 (Tue)

113.10100

NAV Diff is +0.9346 from Previous Day

0.83% Up

05-10-2026 (Mon)

112.16640

NAV Diff is +0.7411 from Previous Day

0.66% Up

01-10-2026 (Thu)

111.42530

NAV Diff is -1.1428 from Previous Day

-1.03% Down

30-09-2026 (Wed)

112.56810

NAV Diff is +0.5202 from Previous Day

0.46% Up

29-09-2026 (Tue)

112.04790

NAV Diff is -1.0673 from Previous Day

-0.95% Down

28-09-2026 (Mon)

113.11520

NAV Diff is -1.8286 from Previous Day

-1.62% Down

25-09-2026 (Fri)

114.94380

NAV Diff is +0.1459 from Previous Day

0.13% Up

24-09-2026 (Thu)

114.79790

NAV Diff is -3.2815 from Previous Day

-2.86% Down

23-09-2026 (Wed)

118.07940

NAV Diff is +0.6216 from Previous Day

0.53% Up

22-09-2026 (Tue)

117.45780

NAV Diff is -0.4326 from Previous Day

-0.37% Down

21-09-2026 (Mon)

117.89040

NAV Diff is +0.0047 from Previous Day

0% Down

18-09-2026 (Fri)

117.88570

NAV Diff is +1.7782 from Previous Day

1.51% Up

17-09-2026 (Thu)

116.10750

NAV Diff is +0.7546 from Previous Day

0.65% Up

16-09-2026 (Wed)

115.35290

NAV Diff is +0.259 from Previous Day

0.22% Up

15-09-2026 (Tue)

115.09390

NAV Diff is -4.0162 from Previous Day

-3.49% Down

11-09-2026 (Fri)

119.11010

NAV Diff is -0.169 from Previous Day

-0.14% Down

10-09-2026 (Thu)

119.27910

NAV Diff is +0.1006 from Previous Day

0.08% Up

09-09-2026 (Wed)

119.17850

NAV Diff is -0.3122 from Previous Day

-0.26% Down

08-09-2026 (Tue)

119.49070

NAV Diff is +0.2709 from Previous Day

0.23% Up

07-09-2026 (Mon)

119.21980

NAV Diff is -0.2322 from Previous Day

-0.19% Down

04-09-2026 (Fri)

119.45200

NAV Diff is -0.7837 from Previous Day

-0.66% Down

03-09-2026 (Thu)

120.23570

No Difference

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