LIC MF Savings Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

46.34350 ⇡ 0.02% As on 18-09-2026 (Fri)

46.33300 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

46.34350

NAV Diff is +0.0105 from Previous Day

0.02% Up

17-09-2026 (Thu)

46.33300

NAV Diff is +0.0141 from Previous Day

0.03% Up

16-09-2026 (Wed)

46.31890

NAV Diff is +0.0108 from Previous Day

0.02% Up

15-09-2026 (Tue)

46.30810

NAV Diff is -0.0028 from Previous Day

-0.01% Down

11-09-2026 (Fri)

46.31090

NAV Diff is -0.0174 from Previous Day

-0.04% Down

10-09-2026 (Thu)

46.32830

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2026 (Wed)

46.32790

NAV Diff is +0.0064 from Previous Day

0.01% Up

08-09-2026 (Tue)

46.32150

NAV Diff is +0.0094 from Previous Day

0.02% Up

07-09-2026 (Mon)

46.31210

NAV Diff is +0.0298 from Previous Day

0.06% Up

04-09-2026 (Fri)

46.28230

NAV Diff is +0.0146 from Previous Day

0.03% Up

03-09-2026 (Thu)

46.26770

NAV Diff is +0.0365 from Previous Day

0.08% Up

02-09-2026 (Wed)

46.23120

NAV Diff is +0.0324 from Previous Day

0.07% Up

01-09-2026 (Tue)

46.19880

NAV Diff is +0.0169 from Previous Day

0.04% Up

31-08-2026 (Mon)

46.18190

NAV Diff is +0.0242 from Previous Day

0.05% Up

28-08-2026 (Fri)

46.15770

NAV Diff is +0.0037 from Previous Day

0.01% Up

27-08-2026 (Thu)

46.15400

NAV Diff is +0.0173 from Previous Day

0.04% Up

25-08-2026 (Tue)

46.13670

NAV Diff is +0.0185 from Previous Day

0.04% Up

24-08-2026 (Mon)

46.11820

NAV Diff is +0.0262 from Previous Day

0.06% Up

21-08-2026 (Fri)

46.09200

NAV Diff is -0.009 from Previous Day

-0.02% Down

20-08-2026 (Thu)

46.10100

NAV Diff is -0.0281 from Previous Day

-0.06% Down

19-08-2026 (Wed)

46.12910

NAV Diff is +0.0096 from Previous Day

0.02% Up

18-08-2026 (Tue)

46.11950

NAV Diff is -0.0002 from Previous Day

-0% Down

17-08-2026 (Mon)

46.11970

NAV Diff is +0.0085 from Previous Day

0.02% Up

14-08-2026 (Fri)

46.11120

NAV Diff is +0.0144 from Previous Day

0.03% Up

13-08-2026 (Thu)

46.09680

NAV Diff is +0.0114 from Previous Day

0.02% Up

12-08-2026 (Wed)

46.08540

NAV Diff is +0.0027 from Previous Day

0.01% Up

11-08-2026 (Tue)

46.08270

NAV Diff is +0.0079 from Previous Day

0.02% Up

10-08-2026 (Mon)

46.07480

NAV Diff is +0.0317 from Previous Day

0.07% Up

07-08-2026 (Fri)

46.04310

NAV Diff is +0.0129 from Previous Day

0.03% Up

06-08-2026 (Thu)

46.03020

No Difference

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