LIC MF Savings Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

39.14170 ⇡ 0.03% As on 29-04-2025 (Tue)

39.13090 ⇡ 0.03% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

39.14170

NAV Diff is +0.0108 from Previous Day

0.03% Up

28-04-2025 (Mon)

39.13090

NAV Diff is +0.0147 from Previous Day

0.04% Up

25-04-2025 (Fri)

39.11620

NAV Diff is +0.001 from Previous Day

0% Down

24-04-2025 (Thu)

39.11520

NAV Diff is +0.0091 from Previous Day

0.02% Up

23-04-2025 (Wed)

39.10610

NAV Diff is +0.0114 from Previous Day

0.03% Up

22-04-2025 (Tue)

39.09470

NAV Diff is +0.0101 from Previous Day

0.03% Up

21-04-2025 (Mon)

39.08460

NAV Diff is +0.0365 from Previous Day

0.09% Up

17-04-2025 (Thu)

39.04810

NAV Diff is +0.0142 from Previous Day

0.04% Up

16-04-2025 (Wed)

39.03390

NAV Diff is +0.0173 from Previous Day

0.04% Up

15-04-2025 (Tue)

39.01660

NAV Diff is +0.0321 from Previous Day

0.08% Up

11-04-2025 (Fri)

38.98450

NAV Diff is +0.0255 from Previous Day

0.07% Up

09-04-2025 (Wed)

38.95900

NAV Diff is +0.0211 from Previous Day

0.05% Up

08-04-2025 (Tue)

38.93790

NAV Diff is +0.0058 from Previous Day

0.01% Up

07-04-2025 (Mon)

38.93210

NAV Diff is +0.0163 from Previous Day

0.04% Up

04-04-2025 (Fri)

38.91580

NAV Diff is +0.0149 from Previous Day

0.04% Up

03-04-2025 (Thu)

38.90090

NAV Diff is +0.0238 from Previous Day

0.06% Up

02-04-2025 (Wed)

38.87710

NAV Diff is +0.0749 from Previous Day

0.19% Up

31-03-2025 (Mon)

38.80220

NAV Diff is +0.019 from Previous Day

0.05% Up

28-03-2025 (Fri)

38.78320

NAV Diff is +0.0497 from Previous Day

0.13% Up

27-03-2025 (Thu)

38.73350

NAV Diff is +0.0227 from Previous Day

0.06% Up

26-03-2025 (Wed)

38.71080

NAV Diff is +0.0196 from Previous Day

0.05% Up

25-03-2025 (Tue)

38.69120

NAV Diff is +0.0058 from Previous Day

0.01% Up

24-03-2025 (Mon)

38.68540

NAV Diff is +0.031 from Previous Day

0.08% Up

21-03-2025 (Fri)

38.65440

NAV Diff is +0.0175 from Previous Day

0.05% Up

20-03-2025 (Thu)

38.63690

NAV Diff is +0.0162 from Previous Day

0.04% Up

19-03-2025 (Wed)

38.62070

NAV Diff is +0.0143 from Previous Day

0.04% Up

18-03-2025 (Tue)

38.60640

NAV Diff is +0.0121 from Previous Day

0.03% Up

17-03-2025 (Mon)

38.59430

NAV Diff is +0.0287 from Previous Day

0.07% Up

13-03-2025 (Thu)

38.56560

NAV Diff is +0.0088 from Previous Day

0.02% Up

12-03-2025 (Wed)

38.55680

No Difference

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