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

Basic Info:

NAV Value:

16.13810 ⇡ 0.03% As on 17-09-2026 (Thu)

16.13310 ⇡ 0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

16.13810

NAV Diff is +0.005 from Previous Day

0.03% Up

16-09-2026 (Wed)

16.13310

NAV Diff is +0.0037 from Previous Day

0.02% Up

15-09-2026 (Tue)

16.12940

NAV Diff is -0.001 from Previous Day

-0.01% Down

11-09-2026 (Fri)

16.13040

NAV Diff is -0.006 from Previous Day

-0.04% Down

10-09-2026 (Thu)

16.13640

NAV Diff is +0.0001 from Previous Day

0% Down

09-09-2026 (Wed)

16.13630

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-09-2026 (Tue)

16.13410

NAV Diff is +0.0033 from Previous Day

0.02% Up

07-09-2026 (Mon)

16.13080

NAV Diff is +0.0104 from Previous Day

0.06% Up

04-09-2026 (Fri)

16.12040

NAV Diff is +0.0051 from Previous Day

0.03% Up

03-09-2026 (Thu)

16.11530

NAV Diff is +0.0127 from Previous Day

0.08% Up

02-09-2026 (Wed)

16.10260

NAV Diff is +0.0113 from Previous Day

0.07% Up

01-09-2026 (Tue)

16.09130

NAV Diff is +0.0058 from Previous Day

0.04% Up

31-08-2026 (Mon)

16.08550

NAV Diff is +0.0085 from Previous Day

0.05% Up

28-08-2026 (Fri)

16.07700

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-08-2026 (Thu)

16.07580

NAV Diff is +0.0061 from Previous Day

0.04% Up

25-08-2026 (Tue)

16.06970

NAV Diff is +0.0064 from Previous Day

0.04% Up

24-08-2026 (Mon)

16.06330

NAV Diff is +0.0091 from Previous Day

0.06% Up

21-08-2026 (Fri)

16.05420

NAV Diff is -0.0031 from Previous Day

-0.02% Down

20-08-2026 (Thu)

16.05730

NAV Diff is -0.0098 from Previous Day

-0.06% Down

19-08-2026 (Wed)

16.06710

NAV Diff is +0.0034 from Previous Day

0.02% Up

18-08-2026 (Tue)

16.06370

NAV Diff is -0.0001 from Previous Day

-0% Down

17-08-2026 (Mon)

16.06380

NAV Diff is +0.003 from Previous Day

0.02% Up

14-08-2026 (Fri)

16.06080

NAV Diff is +0.005 from Previous Day

0.03% Up

13-08-2026 (Thu)

16.05580

NAV Diff is +0.004 from Previous Day

0.02% Up

12-08-2026 (Wed)

16.05180

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2026 (Tue)

16.05090

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-08-2026 (Mon)

16.04820

NAV Diff is +0.011 from Previous Day

0.07% Up

07-08-2026 (Fri)

16.03720

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-08-2026 (Thu)

16.03270

NAV Diff is +0.0058 from Previous Day

0.04% Up

05-08-2026 (Wed)

16.02690

No Difference

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