LIC MF Multicap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

119.68500 ⇣ -0.72% As on 02-09-2026 (Wed)

120.54670 ⇣ -0.72% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

119.68500

NAV Diff is -0.8617 from Previous Day

-0.72% Down

01-09-2026 (Tue)

120.54670

NAV Diff is -1.613 from Previous Day

-1.34% Down

31-08-2026 (Mon)

122.15970

NAV Diff is +0.7935 from Previous Day

0.65% Up

28-08-2026 (Fri)

121.36620

NAV Diff is -0.1954 from Previous Day

-0.16% Down

27-08-2026 (Thu)

121.56160

NAV Diff is +0.1405 from Previous Day

0.12% Up

26-08-2026 (Wed)

121.42110

NAV Diff is +0.0997 from Previous Day

0.08% Up

25-08-2026 (Tue)

121.32140

NAV Diff is +0.5087 from Previous Day

0.42% Up

24-08-2026 (Mon)

120.81270

NAV Diff is -0.6134 from Previous Day

-0.51% Down

21-08-2026 (Fri)

121.42610

NAV Diff is -0.3407 from Previous Day

-0.28% Down

20-08-2026 (Thu)

121.76680

NAV Diff is +0.9383 from Previous Day

0.77% Up

19-08-2026 (Wed)

120.82850

NAV Diff is -0.5964 from Previous Day

-0.49% Down

18-08-2026 (Tue)

121.42490

NAV Diff is +0.1521 from Previous Day

0.13% Up

17-08-2026 (Mon)

121.27280

NAV Diff is -0.3333 from Previous Day

-0.27% Down

14-08-2026 (Fri)

121.60610

NAV Diff is -0.2377 from Previous Day

-0.2% Down

13-08-2026 (Thu)

121.84380

NAV Diff is +0.1706 from Previous Day

0.14% Up

12-08-2026 (Wed)

121.67320

NAV Diff is +0.3212 from Previous Day

0.26% Up

11-08-2026 (Tue)

121.35200

NAV Diff is +0.1069 from Previous Day

0.09% Up

10-08-2026 (Mon)

121.24510

NAV Diff is +0.8292 from Previous Day

0.68% Up

07-08-2026 (Fri)

120.41590

NAV Diff is +0.0779 from Previous Day

0.06% Up

06-08-2026 (Thu)

120.33800

NAV Diff is +0.9436 from Previous Day

0.78% Up

05-08-2026 (Wed)

119.39440

NAV Diff is +0.7072 from Previous Day

0.59% Up

04-08-2026 (Tue)

118.68720

NAV Diff is +0.2157 from Previous Day

0.18% Up

03-08-2026 (Mon)

118.47150

NAV Diff is +1.7083 from Previous Day

1.44% Up

31-07-2026 (Fri)

116.76320

NAV Diff is +1.011 from Previous Day

0.87% Up

30-07-2026 (Thu)

115.75220

NAV Diff is -0.1828 from Previous Day

-0.16% Down

29-07-2026 (Wed)

115.93500

NAV Diff is +0.7838 from Previous Day

0.68% Up

28-07-2026 (Tue)

115.15120

NAV Diff is -0.3446 from Previous Day

-0.3% Down

27-07-2026 (Mon)

115.49580

NAV Diff is +1.9016 from Previous Day

1.65% Up

24-07-2026 (Fri)

113.59420

NAV Diff is -0.5071 from Previous Day

-0.45% Down

23-07-2026 (Thu)

114.10130

No Difference

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