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

Basic Info:

NAV Value:

11.21040 ⇡ 0.02% As on 18-09-2026 (Fri)

11.20790 ⇡ 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)

11.21040

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2026 (Thu)

11.20790

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-09-2026 (Wed)

11.20460

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-09-2026 (Tue)

11.20200

NAV Diff is -0.0009 from Previous Day

-0.01% Down

11-09-2026 (Fri)

11.20290

NAV Diff is -0.0043 from Previous Day

-0.04% Down

10-09-2026 (Thu)

11.20720

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

11.20720

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.20570

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.20340

NAV Diff is +0.007 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.19640

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.19290

NAV Diff is +0.0087 from Previous Day

0.08% Up

02-09-2026 (Wed)

11.18420

NAV Diff is +0.0078 from Previous Day

0.07% Up

01-09-2026 (Tue)

11.17640

NAV Diff is +0.004 from Previous Day

0.04% Up

31-08-2026 (Mon)

11.17240

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-08-2026 (Fri)

11.16660

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-08-2026 (Thu)

11.16580

NAV Diff is +0.0041 from Previous Day

0.04% Up

25-08-2026 (Tue)

11.16170

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.15730

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.15120

NAV Diff is -0.0022 from Previous Day

-0.02% Down

20-08-2026 (Thu)

11.15340

NAV Diff is -0.0068 from Previous Day

-0.06% Down

19-08-2026 (Wed)

11.16020

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.15800

NAV Diff is -0.0001 from Previous Day

-0% Down

17-08-2026 (Mon)

11.15810

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-08-2026 (Fri)

11.15620

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.15280

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.15010

NAV Diff is +0.0006 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.14950

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-08-2026 (Mon)

11.14760

NAV Diff is +0.0075 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.14010

NAV Diff is +0.003 from Previous Day

0.03% Up

06-08-2026 (Thu)

11.13710

No Difference

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