LIC MF Savings Fund-Direct Plan-Daily Dividend NAV History

Basic Info:

NAV Value:

10.04900 ⇡ 0.05% As on 16-06-2025 (Mon)

10.04390 ⇡ 0.05% As on 13-06-2025 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration 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

16-06-2025 (Mon)

10.04900

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-06-2025 (Fri)

10.04390

NAV Diff is -0.0004 from Previous Day

-0% Down

12-06-2025 (Thu)

10.04430

NAV Diff is -0.0003 from Previous Day

-0% Down

11-06-2025 (Wed)

10.04460

NAV Diff is -0.003 from Previous Day

-0.03% Down

10-06-2025 (Tue)

10.04760

NAV Diff is -0.0024 from Previous Day

-0.02% Down

09-06-2025 (Mon)

10.05000

NAV Diff is 0 from Previous Day

0% Down

06-06-2025 (Fri)

10.05000

NAV Diff is 0 from Previous Day

0% Down

05-06-2025 (Thu)

10.05000

NAV Diff is 0 from Previous Day

0% Down

04-06-2025 (Wed)

10.05000

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

10.05000

NAV Diff is 0 from Previous Day

0% Down

02-06-2025 (Mon)

10.05000

NAV Diff is 0 from Previous Day

0% Down

30-05-2025 (Fri)

10.05000

NAV Diff is 0 from Previous Day

0% Down

29-05-2025 (Thu)

10.05000

NAV Diff is 0 from Previous Day

0% Down

28-05-2025 (Wed)

10.05000

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

10.05000

NAV Diff is 0 from Previous Day

0% Down

26-05-2025 (Mon)

10.05000

NAV Diff is 0 from Previous Day

0% Down

23-05-2025 (Fri)

10.05000

NAV Diff is 0 from Previous Day

0% Down

22-05-2025 (Thu)

10.05000

NAV Diff is 0 from Previous Day

0% Down

21-05-2025 (Wed)

10.05000

NAV Diff is 0 from Previous Day

0% Down

20-05-2025 (Tue)

10.05000

NAV Diff is 0 from Previous Day

0% Down

19-05-2025 (Mon)

10.05000

NAV Diff is 0 from Previous Day

0% Down

16-05-2025 (Fri)

10.05000

NAV Diff is 0 from Previous Day

0% Down

15-05-2025 (Thu)

10.05000

NAV Diff is 0 from Previous Day

0% Down

14-05-2025 (Wed)

10.05000

NAV Diff is 0 from Previous Day

0% Down

13-05-2025 (Tue)

10.05000

NAV Diff is +0.0042 from Previous Day

0.04% Up

09-05-2025 (Fri)

10.04580

NAV Diff is -0.0024 from Previous Day

-0.02% Down

08-05-2025 (Thu)

10.04820

NAV Diff is -0.0018 from Previous Day

-0.02% Down

07-05-2025 (Wed)

10.05000

NAV Diff is 0 from Previous Day

0% Down

06-05-2025 (Tue)

10.05000

NAV Diff is 0 from Previous Day

0% Down

05-05-2025 (Mon)

10.05000

No Difference

-