LIC MF Multicap Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

30.30220 ⇡ 0.44% As on 04-06-2026 (Thu)

30.16940 ⇡ 0.44% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

30.30220

NAV Diff is +0.1328 from Previous Day

0.44% Up

03-06-2026 (Wed)

30.16940

NAV Diff is -0.1117 from Previous Day

-0.37% Down

02-06-2026 (Tue)

30.28110

NAV Diff is -0.0321 from Previous Day

-0.11% Down

01-06-2026 (Mon)

30.31320

NAV Diff is -0.3486 from Previous Day

-1.15% Down

29-05-2026 (Fri)

30.66180

NAV Diff is -0.317 from Previous Day

-1.03% Down

27-05-2026 (Wed)

30.97880

NAV Diff is +0.1172 from Previous Day

0.38% Up

26-05-2026 (Tue)

30.86160

NAV Diff is -0.0437 from Previous Day

-0.14% Down

25-05-2026 (Mon)

30.90530

NAV Diff is +0.4019 from Previous Day

1.3% Up

22-05-2026 (Fri)

30.50340

NAV Diff is +0.0408 from Previous Day

0.13% Up

21-05-2026 (Thu)

30.46260

NAV Diff is +0.1821 from Previous Day

0.6% Up

20-05-2026 (Wed)

30.28050

NAV Diff is +0.156 from Previous Day

0.52% Up

19-05-2026 (Tue)

30.12450

NAV Diff is +0.1894 from Previous Day

0.63% Up

18-05-2026 (Mon)

29.93510

NAV Diff is -0.1804 from Previous Day

-0.6% Down

15-05-2026 (Fri)

30.11550

NAV Diff is +0.0399 from Previous Day

0.13% Up

14-05-2026 (Thu)

30.07560

NAV Diff is +0.2976 from Previous Day

0.99% Up

13-05-2026 (Wed)

29.77800

NAV Diff is -0.1037 from Previous Day

-0.35% Down

12-05-2026 (Tue)

29.88170

NAV Diff is -0.7591 from Previous Day

-2.54% Down

11-05-2026 (Mon)

30.64080

NAV Diff is -0.3144 from Previous Day

-1.03% Down

08-05-2026 (Fri)

30.95520

NAV Diff is -0.0329 from Previous Day

-0.11% Down

07-05-2026 (Thu)

30.98810

NAV Diff is +0.262 from Previous Day

0.85% Up

06-05-2026 (Wed)

30.72610

NAV Diff is +0.529 from Previous Day

1.72% Up

05-05-2026 (Tue)

30.19710

NAV Diff is +0.0765 from Previous Day

0.25% Up

04-05-2026 (Mon)

30.12060

NAV Diff is +0.2569 from Previous Day

0.85% Up

30-04-2026 (Thu)

29.86370

NAV Diff is -0.2176 from Previous Day

-0.73% Down

29-04-2026 (Wed)

30.08130

NAV Diff is +0.167 from Previous Day

0.56% Up

28-04-2026 (Tue)

29.91430

NAV Diff is -0.2498 from Previous Day

-0.84% Down

27-04-2026 (Mon)

30.16410

NAV Diff is +0.2334 from Previous Day

0.77% Up

24-04-2026 (Fri)

29.93070

NAV Diff is -0.283 from Previous Day

-0.95% Down

23-04-2026 (Thu)

30.21370

NAV Diff is -0.1658 from Previous Day

-0.55% Down

22-04-2026 (Wed)

30.37950

No Difference

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