LIC MF Multicap Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

33.91110 ⇣ -0.72% As on 02-09-2026 (Wed)

34.15620 ⇣ -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)

33.91110

NAV Diff is -0.2451 from Previous Day

-0.72% Down

01-09-2026 (Tue)

34.15620

NAV Diff is -0.4581 from Previous Day

-1.34% Down

31-08-2026 (Mon)

34.61430

NAV Diff is +0.2217 from Previous Day

0.64% Up

28-08-2026 (Fri)

34.39260

NAV Diff is -0.0564 from Previous Day

-0.16% Down

27-08-2026 (Thu)

34.44900

NAV Diff is +0.0388 from Previous Day

0.11% Up

26-08-2026 (Wed)

34.41020

NAV Diff is +0.0272 from Previous Day

0.08% Up

25-08-2026 (Tue)

34.38300

NAV Diff is +0.1432 from Previous Day

0.42% Up

24-08-2026 (Mon)

34.23980

NAV Diff is -0.177 from Previous Day

-0.52% Down

21-08-2026 (Fri)

34.41680

NAV Diff is -0.0976 from Previous Day

-0.28% Down

20-08-2026 (Thu)

34.51440

NAV Diff is +0.265 from Previous Day

0.77% Up

19-08-2026 (Wed)

34.24940

NAV Diff is -0.1701 from Previous Day

-0.5% Down

18-08-2026 (Tue)

34.41950

NAV Diff is +0.0421 from Previous Day

0.12% Up

17-08-2026 (Mon)

34.37740

NAV Diff is -0.0976 from Previous Day

-0.28% Down

14-08-2026 (Fri)

34.47500

NAV Diff is -0.0684 from Previous Day

-0.2% Down

13-08-2026 (Thu)

34.54340

NAV Diff is +0.0473 from Previous Day

0.14% Up

12-08-2026 (Wed)

34.49610

NAV Diff is +0.09 from Previous Day

0.26% Up

11-08-2026 (Tue)

34.40610

NAV Diff is +0.0293 from Previous Day

0.09% Up

10-08-2026 (Mon)

34.37680

NAV Diff is +0.2321 from Previous Day

0.68% Up

07-08-2026 (Fri)

34.14470

NAV Diff is +0.021 from Previous Day

0.06% Up

06-08-2026 (Thu)

34.12370

NAV Diff is +0.2666 from Previous Day

0.78% Up

05-08-2026 (Wed)

33.85710

NAV Diff is +0.1995 from Previous Day

0.59% Up

04-08-2026 (Tue)

33.65760

NAV Diff is +0.0602 from Previous Day

0.18% Up

03-08-2026 (Mon)

33.59740

NAV Diff is +0.4814 from Previous Day

1.43% Up

31-07-2026 (Fri)

33.11600

NAV Diff is +0.2858 from Previous Day

0.86% Up

30-07-2026 (Thu)

32.83020

NAV Diff is -0.0528 from Previous Day

-0.16% Down

29-07-2026 (Wed)

32.88300

NAV Diff is +0.2213 from Previous Day

0.67% Up

28-07-2026 (Tue)

32.66170

NAV Diff is -0.0987 from Previous Day

-0.3% Down

27-07-2026 (Mon)

32.76040

NAV Diff is +0.5365 from Previous Day

1.64% Up

24-07-2026 (Fri)

32.22390

NAV Diff is -0.1449 from Previous Day

-0.45% Down

23-07-2026 (Thu)

32.36880

No Difference

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