LIC MF Multicap Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

30.34970 ⇡ 0.07% As on 20-04-2026 (Mon)

30.32830 ⇡ 0.07% 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)

30.34970

NAV Diff is +0.0214 from Previous Day

0.07% Up

17-04-2026 (Fri)

30.32830

NAV Diff is +0.2003 from Previous Day

0.66% Up

16-04-2026 (Thu)

30.12800

NAV Diff is +0.0874 from Previous Day

0.29% Up

15-04-2026 (Wed)

30.04060

NAV Diff is +0.4622 from Previous Day

1.54% Up

13-04-2026 (Mon)

29.57840

NAV Diff is -0.1858 from Previous Day

-0.63% Down

10-04-2026 (Fri)

29.76420

NAV Diff is +0.4357 from Previous Day

1.46% Up

09-04-2026 (Thu)

29.32850

NAV Diff is -0.0841 from Previous Day

-0.29% Down

08-04-2026 (Wed)

29.41260

NAV Diff is +1.0409 from Previous Day

3.54% Up

07-04-2026 (Tue)

28.37170

NAV Diff is +0.0207 from Previous Day

0.07% Up

06-04-2026 (Mon)

28.35100

NAV Diff is +0.3456 from Previous Day

1.22% Up

02-04-2026 (Thu)

28.00540

NAV Diff is +0.0137 from Previous Day

0.05% Up

01-04-2026 (Wed)

27.99170

NAV Diff is +0.5717 from Previous Day

2.04% Up

31-03-2026 (Tue)

27.42000

NAV Diff is -0.0014 from Previous Day

-0.01% Down

30-03-2026 (Mon)

27.42140

NAV Diff is -0.5964 from Previous Day

-2.17% Down

27-03-2026 (Fri)

28.01780

NAV Diff is -0.5629 from Previous Day

-2.01% Down

25-03-2026 (Wed)

28.58070

NAV Diff is +0.5664 from Previous Day

1.98% Up

24-03-2026 (Tue)

28.01430

NAV Diff is +0.6248 from Previous Day

2.23% Up

23-03-2026 (Mon)

27.38950

NAV Diff is -0.949 from Previous Day

-3.46% Down

20-03-2026 (Fri)

28.33850

NAV Diff is +0.0139 from Previous Day

0.05% Up

19-03-2026 (Thu)

28.32460

NAV Diff is -0.8171 from Previous Day

-2.88% Down

18-03-2026 (Wed)

29.14170

NAV Diff is +0.4882 from Previous Day

1.68% Up

17-03-2026 (Tue)

28.65350

NAV Diff is +0.207 from Previous Day

0.72% Up

16-03-2026 (Mon)

28.44650

NAV Diff is +0.0105 from Previous Day

0.04% Up

13-03-2026 (Fri)

28.43600

NAV Diff is -0.6788 from Previous Day

-2.39% Down

12-03-2026 (Thu)

29.11480

NAV Diff is -0.2011 from Previous Day

-0.69% Down

11-03-2026 (Wed)

29.31590

NAV Diff is -0.3405 from Previous Day

-1.16% Down

10-03-2026 (Tue)

29.65640

NAV Diff is +0.4938 from Previous Day

1.67% Up

09-03-2026 (Mon)

29.16260

NAV Diff is -0.6206 from Previous Day

-2.13% Down

06-03-2026 (Fri)

29.78320

NAV Diff is -0.1565 from Previous Day

-0.53% Down

05-03-2026 (Thu)

29.93970

No Difference

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