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

Basic Info:

NAV Value:

24.20150 ⇡ 0.02% As on 18-09-2026 (Fri)

24.19600 ⇡ 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)

24.20150

NAV Diff is +0.0055 from Previous Day

0.02% Up

17-09-2026 (Thu)

24.19600

NAV Diff is +0.0074 from Previous Day

0.03% Up

16-09-2026 (Wed)

24.18860

NAV Diff is +0.0056 from Previous Day

0.02% Up

15-09-2026 (Tue)

24.18300

NAV Diff is -0.0015 from Previous Day

-0.01% Down

11-09-2026 (Fri)

24.18450

NAV Diff is -0.0091 from Previous Day

-0.04% Down

10-09-2026 (Thu)

24.19360

NAV Diff is +0.0002 from Previous Day

0% Down

09-09-2026 (Wed)

24.19340

NAV Diff is +0.0034 from Previous Day

0.01% Up

08-09-2026 (Tue)

24.19000

NAV Diff is +0.0049 from Previous Day

0.02% Up

07-09-2026 (Mon)

24.18510

NAV Diff is +0.0155 from Previous Day

0.06% Up

04-09-2026 (Fri)

24.16960

NAV Diff is +0.0077 from Previous Day

0.03% Up

03-09-2026 (Thu)

24.16190

NAV Diff is +0.019 from Previous Day

0.08% Up

02-09-2026 (Wed)

24.14290

NAV Diff is +0.017 from Previous Day

0.07% Up

01-09-2026 (Tue)

24.12590

NAV Diff is +0.0088 from Previous Day

0.04% Up

31-08-2026 (Mon)

24.11710

NAV Diff is +0.0126 from Previous Day

0.05% Up

28-08-2026 (Fri)

24.10450

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-08-2026 (Thu)

24.10260

NAV Diff is +0.0091 from Previous Day

0.04% Up

25-08-2026 (Tue)

24.09350

NAV Diff is +0.0096 from Previous Day

0.04% Up

24-08-2026 (Mon)

24.08390

NAV Diff is +0.0137 from Previous Day

0.06% Up

21-08-2026 (Fri)

24.07020

NAV Diff is -0.0047 from Previous Day

-0.02% Down

20-08-2026 (Thu)

24.07490

NAV Diff is -0.0147 from Previous Day

-0.06% Down

19-08-2026 (Wed)

24.08960

NAV Diff is +0.0051 from Previous Day

0.02% Up

18-08-2026 (Tue)

24.08450

NAV Diff is -0.0002 from Previous Day

-0% Down

17-08-2026 (Mon)

24.08470

NAV Diff is +0.0045 from Previous Day

0.02% Up

14-08-2026 (Fri)

24.08020

NAV Diff is +0.0075 from Previous Day

0.03% Up

13-08-2026 (Thu)

24.07270

NAV Diff is +0.006 from Previous Day

0.02% Up

12-08-2026 (Wed)

24.06670

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2026 (Tue)

24.06540

NAV Diff is +0.0041 from Previous Day

0.02% Up

10-08-2026 (Mon)

24.06130

NAV Diff is +0.0166 from Previous Day

0.07% Up

07-08-2026 (Fri)

24.04470

NAV Diff is +0.0067 from Previous Day

0.03% Up

06-08-2026 (Thu)

24.03800

No Difference

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