LIC MF Multicap Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

98.40630 ⇣ -1.09% As on 19-10-2026 (Mon)

99.47810 ⇣ -1.09% As on 16-10-2026 (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

19-10-2026 (Mon)

98.40630

NAV Diff is -1.0718 from Previous Day

-1.09% Down

16-10-2026 (Fri)

99.47810

NAV Diff is -0.2528 from Previous Day

-0.25% Down

15-10-2026 (Thu)

99.73090

NAV Diff is -0.0367 from Previous Day

-0.04% Down

14-10-2026 (Wed)

99.76760

NAV Diff is -0.5429 from Previous Day

-0.54% Down

13-10-2026 (Tue)

100.31050

NAV Diff is +0.7709 from Previous Day

0.77% Up

12-10-2026 (Mon)

99.53960

NAV Diff is +0.3132 from Previous Day

0.31% Up

09-10-2026 (Fri)

99.22640

NAV Diff is +0.8284 from Previous Day

0.83% Up

08-10-2026 (Thu)

98.39800

NAV Diff is -2.2511 from Previous Day

-2.29% Down

07-10-2026 (Wed)

100.64910

NAV Diff is -0.7983 from Previous Day

-0.79% Down

06-10-2026 (Tue)

101.44740

NAV Diff is +0.8352 from Previous Day

0.82% Up

05-10-2026 (Mon)

100.61220

NAV Diff is +0.6529 from Previous Day

0.65% Up

01-10-2026 (Thu)

99.95930

NAV Diff is -1.0283 from Previous Day

-1.03% Down

30-09-2026 (Wed)

100.98760

NAV Diff is +0.4637 from Previous Day

0.46% Up

29-09-2026 (Tue)

100.52390

NAV Diff is -0.9606 from Previous Day

-0.96% Down

28-09-2026 (Mon)

101.48450

NAV Diff is -1.6498 from Previous Day

-1.63% Down

25-09-2026 (Fri)

103.13430

NAV Diff is +0.1277 from Previous Day

0.12% Up

24-09-2026 (Thu)

103.00660

NAV Diff is -2.9475 from Previous Day

-2.86% Down

23-09-2026 (Wed)

105.95410

NAV Diff is +0.5546 from Previous Day

0.52% Up

22-09-2026 (Tue)

105.39950

NAV Diff is -0.3914 from Previous Day

-0.37% Down

21-09-2026 (Mon)

105.79090

NAV Diff is -0.0053 from Previous Day

-0.01% Down

18-09-2026 (Fri)

105.79620

NAV Diff is +1.5927 from Previous Day

1.51% Up

17-09-2026 (Thu)

104.20350

NAV Diff is +0.6741 from Previous Day

0.65% Up

16-09-2026 (Wed)

103.52940

NAV Diff is +0.2294 from Previous Day

0.22% Up

15-09-2026 (Tue)

103.30000

NAV Diff is -3.6175 from Previous Day

-3.5% Down

11-09-2026 (Fri)

106.91750

NAV Diff is -0.1549 from Previous Day

-0.14% Down

10-09-2026 (Thu)

107.07240

NAV Diff is +0.0871 from Previous Day

0.08% Up

09-09-2026 (Wed)

106.98530

NAV Diff is -0.2835 from Previous Day

-0.26% Down

08-09-2026 (Tue)

107.26880

NAV Diff is +0.24 from Previous Day

0.22% Up

07-09-2026 (Mon)

107.02880

NAV Diff is -0.2181 from Previous Day

-0.2% Down

04-09-2026 (Fri)

107.24690

No Difference

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