LIC MF Multicap Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

31.39150 ⇣ -0.25% As on 16-10-2026 (Fri)

31.47120 ⇣ -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)

31.39150

NAV Diff is -0.0797 from Previous Day

-0.25% Down

15-10-2026 (Thu)

31.47120

NAV Diff is -0.0116 from Previous Day

-0.04% Down

14-10-2026 (Wed)

31.48280

NAV Diff is -0.1713 from Previous Day

-0.54% Down

13-10-2026 (Tue)

31.65410

NAV Diff is +0.2432 from Previous Day

0.77% Up

12-10-2026 (Mon)

31.41090

NAV Diff is +0.0989 from Previous Day

0.31% Up

09-10-2026 (Fri)

31.31200

NAV Diff is +0.2614 from Previous Day

0.83% Up

08-10-2026 (Thu)

31.05060

NAV Diff is -0.7104 from Previous Day

-2.29% Down

07-10-2026 (Wed)

31.76100

NAV Diff is -0.2519 from Previous Day

-0.79% Down

06-10-2026 (Tue)

32.01290

NAV Diff is +0.2636 from Previous Day

0.82% Up

05-10-2026 (Mon)

31.74930

NAV Diff is +0.206 from Previous Day

0.65% Up

01-10-2026 (Thu)

31.54330

NAV Diff is -0.3245 from Previous Day

-1.03% Down

30-09-2026 (Wed)

31.86780

NAV Diff is +0.1463 from Previous Day

0.46% Up

29-09-2026 (Tue)

31.72150

NAV Diff is -0.3031 from Previous Day

-0.96% Down

28-09-2026 (Mon)

32.02460

NAV Diff is -0.5206 from Previous Day

-1.63% Down

25-09-2026 (Fri)

32.54520

NAV Diff is +0.0403 from Previous Day

0.12% Up

24-09-2026 (Thu)

32.50490

NAV Diff is -0.9302 from Previous Day

-2.86% Down

23-09-2026 (Wed)

33.43510

NAV Diff is +0.175 from Previous Day

0.52% Up

22-09-2026 (Tue)

33.26010

NAV Diff is -0.1235 from Previous Day

-0.37% Down

21-09-2026 (Mon)

33.38360

NAV Diff is -0.0016 from Previous Day

-0% Down

18-09-2026 (Fri)

33.38520

NAV Diff is +0.5026 from Previous Day

1.51% Up

17-09-2026 (Thu)

32.88260

NAV Diff is +0.2127 from Previous Day

0.65% Up

16-09-2026 (Wed)

32.66990

NAV Diff is +0.0724 from Previous Day

0.22% Up

15-09-2026 (Tue)

32.59750

NAV Diff is -1.1416 from Previous Day

-3.5% Down

11-09-2026 (Fri)

33.73910

NAV Diff is -0.0488 from Previous Day

-0.14% Down

10-09-2026 (Thu)

33.78790

NAV Diff is +0.0275 from Previous Day

0.08% Up

09-09-2026 (Wed)

33.76040

NAV Diff is -0.0895 from Previous Day

-0.27% Down

08-09-2026 (Tue)

33.84990

NAV Diff is +0.0757 from Previous Day

0.22% Up

07-09-2026 (Mon)

33.77420

NAV Diff is -0.0688 from Previous Day

-0.2% Down

04-09-2026 (Fri)

33.84300

NAV Diff is -0.2231 from Previous Day

-0.66% Down

03-09-2026 (Thu)

34.06610

No Difference

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