LIC MF Multicap Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

32.70020 ⇣ -0.53% As on 17-07-2026 (Fri)

32.87250 ⇣ -0.53% As on 16-07-2026 (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

17-07-2026 (Fri)

32.70020

NAV Diff is -0.1723 from Previous Day

-0.53% Down

16-07-2026 (Thu)

32.87250

NAV Diff is -0.1517 from Previous Day

-0.46% Down

15-07-2026 (Wed)

33.02420

NAV Diff is +0.2235 from Previous Day

0.68% Up

14-07-2026 (Tue)

32.80070

NAV Diff is -0.2505 from Previous Day

-0.76% Down

13-07-2026 (Mon)

33.05120

NAV Diff is -0.1393 from Previous Day

-0.42% Down

10-07-2026 (Fri)

33.19050

NAV Diff is +0.3841 from Previous Day

1.16% Up

09-07-2026 (Thu)

32.80640

NAV Diff is +0.504 from Previous Day

1.54% Up

08-07-2026 (Wed)

32.30240

NAV Diff is -0.6583 from Previous Day

-2.04% Down

07-07-2026 (Tue)

32.96070

NAV Diff is -0.0181 from Previous Day

-0.05% Down

06-07-2026 (Mon)

32.97880

NAV Diff is +0.2399 from Previous Day

0.73% Up

03-07-2026 (Fri)

32.73890

NAV Diff is -0.0388 from Previous Day

-0.12% Down

02-07-2026 (Thu)

32.77770

NAV Diff is +0.2662 from Previous Day

0.81% Up

01-07-2026 (Wed)

32.51150

NAV Diff is +0.1194 from Previous Day

0.37% Up

30-06-2026 (Tue)

32.39210

NAV Diff is +0.1531 from Previous Day

0.47% Up

29-06-2026 (Mon)

32.23900

NAV Diff is -0.0261 from Previous Day

-0.08% Down

25-06-2026 (Thu)

32.26510

NAV Diff is +0.0386 from Previous Day

0.12% Up

24-06-2026 (Wed)

32.22650

NAV Diff is +0.1829 from Previous Day

0.57% Up

23-06-2026 (Tue)

32.04360

NAV Diff is -0.0646 from Previous Day

-0.2% Down

22-06-2026 (Mon)

32.10820

NAV Diff is +0.1386 from Previous Day

0.43% Up

19-06-2026 (Fri)

31.96960

NAV Diff is +0.2437 from Previous Day

0.76% Up

18-06-2026 (Thu)

31.72590

NAV Diff is +0.2099 from Previous Day

0.66% Up

17-06-2026 (Wed)

31.51600

NAV Diff is +0.2056 from Previous Day

0.65% Up

16-06-2026 (Tue)

31.31040

NAV Diff is +0.0175 from Previous Day

0.06% Up

15-06-2026 (Mon)

31.29290

NAV Diff is +0.6899 from Previous Day

2.2% Up

12-06-2026 (Fri)

30.60300

NAV Diff is +0.7138 from Previous Day

2.33% Up

11-06-2026 (Thu)

29.88920

NAV Diff is -0.1047 from Previous Day

-0.35% Down

10-06-2026 (Wed)

29.99390

NAV Diff is -0.2478 from Previous Day

-0.83% Down

09-06-2026 (Tue)

30.24170

NAV Diff is +0.3664 from Previous Day

1.21% Up

08-06-2026 (Mon)

29.87530

NAV Diff is -0.4978 from Previous Day

-1.67% Down

05-06-2026 (Fri)

30.37310

No Difference

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