LIC MF Savings Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

41.37310 ⇡ 0.05% As on 20-04-2026 (Mon)

41.35270 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

41.37310

NAV Diff is +0.0204 from Previous Day

0.05% Up

17-04-2026 (Fri)

41.35270

NAV Diff is +0.0031 from Previous Day

0.01% Up

16-04-2026 (Thu)

41.34960

NAV Diff is +0.0124 from Previous Day

0.03% Up

15-04-2026 (Wed)

41.33720

NAV Diff is +0.0364 from Previous Day

0.09% Up

13-04-2026 (Mon)

41.30080

NAV Diff is +0.0186 from Previous Day

0.05% Up

10-04-2026 (Fri)

41.28220

NAV Diff is +0.0238 from Previous Day

0.06% Up

09-04-2026 (Thu)

41.25840

NAV Diff is +0.0462 from Previous Day

0.11% Up

08-04-2026 (Wed)

41.21220

NAV Diff is +0.0633 from Previous Day

0.15% Up

07-04-2026 (Tue)

41.14890

NAV Diff is +0.0179 from Previous Day

0.04% Up

06-04-2026 (Mon)

41.13100

NAV Diff is +0.02 from Previous Day

0.05% Up

02-04-2026 (Thu)

41.11100

NAV Diff is +0.0117 from Previous Day

0.03% Up

31-03-2026 (Tue)

41.09930

NAV Diff is +0.0075 from Previous Day

0.02% Up

30-03-2026 (Mon)

41.09180

NAV Diff is +0.0336 from Previous Day

0.08% Up

27-03-2026 (Fri)

41.05820

NAV Diff is +0.0174 from Previous Day

0.04% Up

25-03-2026 (Wed)

41.04080

NAV Diff is +0.0052 from Previous Day

0.01% Up

24-03-2026 (Tue)

41.03560

NAV Diff is -0.0058 from Previous Day

-0.01% Down

23-03-2026 (Mon)

41.04140

NAV Diff is -0.0291 from Previous Day

-0.07% Down

20-03-2026 (Fri)

41.07050

NAV Diff is +0.0039 from Previous Day

0.01% Up

18-03-2026 (Wed)

41.06660

NAV Diff is +0.0291 from Previous Day

0.07% Up

17-03-2026 (Tue)

41.03750

NAV Diff is +0.017 from Previous Day

0.04% Up

16-03-2026 (Mon)

41.02050

NAV Diff is +0.0096 from Previous Day

0.02% Up

13-03-2026 (Fri)

41.01090

NAV Diff is -0.0164 from Previous Day

-0.04% Down

12-03-2026 (Thu)

41.02730

NAV Diff is -0.0113 from Previous Day

-0.03% Down

11-03-2026 (Wed)

41.03860

NAV Diff is +0.0067 from Previous Day

0.02% Up

10-03-2026 (Tue)

41.03190

NAV Diff is +0.0202 from Previous Day

0.05% Up

09-03-2026 (Mon)

41.01170

NAV Diff is -0.0049 from Previous Day

-0.01% Down

06-03-2026 (Fri)

41.01660

NAV Diff is +0.0024 from Previous Day

0.01% Up

05-03-2026 (Thu)

41.01420

NAV Diff is +0.0125 from Previous Day

0.03% Up

04-03-2026 (Wed)

41.00170

NAV Diff is -0.0088 from Previous Day

-0.02% Down

02-03-2026 (Mon)

41.01050

No Difference

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