LIC MF Multicap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

96.17670 ⇡ 0.07% As on 20-04-2026 (Mon)

96.10910 ⇡ 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)

96.17670

NAV Diff is +0.0676 from Previous Day

0.07% Up

17-04-2026 (Fri)

96.10910

NAV Diff is +0.6348 from Previous Day

0.66% Up

16-04-2026 (Thu)

95.47430

NAV Diff is +0.277 from Previous Day

0.29% Up

15-04-2026 (Wed)

95.19730

NAV Diff is +1.4647 from Previous Day

1.54% Up

13-04-2026 (Mon)

93.73260

NAV Diff is -0.5886 from Previous Day

-0.63% Down

10-04-2026 (Fri)

94.32120

NAV Diff is +1.3806 from Previous Day

1.46% Up

09-04-2026 (Thu)

92.94060

NAV Diff is -0.2666 from Previous Day

-0.29% Down

08-04-2026 (Wed)

93.20720

NAV Diff is +3.2987 from Previous Day

3.54% Up

07-04-2026 (Tue)

89.90850

NAV Diff is +0.0655 from Previous Day

0.07% Up

06-04-2026 (Mon)

89.84300

NAV Diff is +1.0953 from Previous Day

1.22% Up

02-04-2026 (Thu)

88.74770

NAV Diff is +0.0434 from Previous Day

0.05% Up

01-04-2026 (Wed)

88.70430

NAV Diff is +1.8116 from Previous Day

2.04% Up

31-03-2026 (Tue)

86.89270

NAV Diff is -0.0043 from Previous Day

-0% Down

30-03-2026 (Mon)

86.89700

NAV Diff is -1.8902 from Previous Day

-2.18% Down

27-03-2026 (Fri)

88.78720

NAV Diff is -1.7837 from Previous Day

-2.01% Down

25-03-2026 (Wed)

90.57090

NAV Diff is +1.795 from Previous Day

1.98% Up

24-03-2026 (Tue)

88.77590

NAV Diff is +1.9799 from Previous Day

2.23% Up

23-03-2026 (Mon)

86.79600

NAV Diff is -3.0073 from Previous Day

-3.46% Down

20-03-2026 (Fri)

89.80330

NAV Diff is +0.0441 from Previous Day

0.05% Up

19-03-2026 (Thu)

89.75920

NAV Diff is -2.5896 from Previous Day

-2.89% Down

18-03-2026 (Wed)

92.34880

NAV Diff is +1.5473 from Previous Day

1.68% Up

17-03-2026 (Tue)

90.80150

NAV Diff is +0.656 from Previous Day

0.72% Up

16-03-2026 (Mon)

90.14550

NAV Diff is +0.0332 from Previous Day

0.04% Up

13-03-2026 (Fri)

90.11230

NAV Diff is -2.1511 from Previous Day

-2.39% Down

12-03-2026 (Thu)

92.26340

NAV Diff is -0.6372 from Previous Day

-0.69% Down

11-03-2026 (Wed)

92.90060

NAV Diff is -1.079 from Previous Day

-1.16% Down

10-03-2026 (Tue)

93.97960

NAV Diff is +1.5647 from Previous Day

1.66% Up

09-03-2026 (Mon)

92.41490

NAV Diff is -1.9666 from Previous Day

-2.13% Down

06-03-2026 (Fri)

94.38150

NAV Diff is -0.496 from Previous Day

-0.53% Down

05-03-2026 (Thu)

94.87750

No Difference

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