LIC MF Multicap Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

106.67650 ⇡ 0.08% As on 20-04-2026 (Mon)

106.59170 ⇡ 0.08% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

106.67650

NAV Diff is +0.0848 from Previous Day

0.08% Up

17-04-2026 (Fri)

106.59170

NAV Diff is +0.7073 from Previous Day

0.66% Up

16-04-2026 (Thu)

105.88440

NAV Diff is +0.3104 from Previous Day

0.29% Up

15-04-2026 (Wed)

105.57400

NAV Diff is +1.6307 from Previous Day

1.54% Up

13-04-2026 (Mon)

103.94330

NAV Diff is -0.6431 from Previous Day

-0.62% Down

10-04-2026 (Fri)

104.58640

NAV Diff is +1.534 from Previous Day

1.47% Up

09-04-2026 (Thu)

103.05240

NAV Diff is -0.2924 from Previous Day

-0.28% Down

08-04-2026 (Wed)

103.34480

NAV Diff is +3.6605 from Previous Day

3.54% Up

07-04-2026 (Tue)

99.68430

NAV Diff is +0.0757 from Previous Day

0.08% Up

06-04-2026 (Mon)

99.60860

NAV Diff is +1.2264 from Previous Day

1.23% Up

02-04-2026 (Thu)

98.38220

NAV Diff is +0.0512 from Previous Day

0.05% Up

01-04-2026 (Wed)

98.33100

NAV Diff is +2.0111 from Previous Day

2.05% Up

31-03-2026 (Tue)

96.31990

NAV Diff is -0.0028 from Previous Day

-0% Down

30-03-2026 (Mon)

96.32270

NAV Diff is -2.0891 from Previous Day

-2.17% Down

27-03-2026 (Fri)

98.41180

NAV Diff is -1.9731 from Previous Day

-2% Down

25-03-2026 (Wed)

100.38490

NAV Diff is +1.9915 from Previous Day

1.98% Up

24-03-2026 (Tue)

98.39340

NAV Diff is +2.1965 from Previous Day

2.23% Up

23-03-2026 (Mon)

96.19690

NAV Diff is -3.327 from Previous Day

-3.46% Down

20-03-2026 (Fri)

99.52390

NAV Diff is +0.0509 from Previous Day

0.05% Up

19-03-2026 (Thu)

99.47300

NAV Diff is -2.8678 from Previous Day

-2.88% Down

18-03-2026 (Wed)

102.34080

NAV Diff is +1.7168 from Previous Day

1.68% Up

17-03-2026 (Tue)

100.62400

NAV Diff is +0.729 from Previous Day

0.72% Up

16-03-2026 (Mon)

99.89500

NAV Diff is +0.043 from Previous Day

0.04% Up

13-03-2026 (Fri)

99.85200

NAV Diff is -2.3816 from Previous Day

-2.39% Down

12-03-2026 (Thu)

102.23360

NAV Diff is -0.7039 from Previous Day

-0.69% Down

11-03-2026 (Wed)

102.93750

NAV Diff is -1.1935 from Previous Day

-1.16% Down

10-03-2026 (Tue)

104.13100

NAV Diff is +1.7358 from Previous Day

1.67% Up

09-03-2026 (Mon)

102.39520

NAV Diff is -2.1726 from Previous Day

-2.12% Down

06-03-2026 (Fri)

104.56780

NAV Diff is -0.5474 from Previous Day

-0.52% Down

05-03-2026 (Thu)

105.11520

No Difference

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