LIC MF Savings Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

42.45940 ⇡ 0.03% As on 17-09-2026 (Thu)

42.44660 ⇡ 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)

42.45940

NAV Diff is +0.0128 from Previous Day

0.03% Up

16-09-2026 (Wed)

42.44660

NAV Diff is +0.0096 from Previous Day

0.02% Up

15-09-2026 (Tue)

42.43700

NAV Diff is -0.0034 from Previous Day

-0.01% Down

11-09-2026 (Fri)

42.44040

NAV Diff is -0.0161 from Previous Day

-0.04% Down

10-09-2026 (Thu)

42.45650

NAV Diff is +0.0001 from Previous Day

0% Down

09-09-2026 (Wed)

42.45640

NAV Diff is +0.0056 from Previous Day

0.01% Up

08-09-2026 (Tue)

42.45080

NAV Diff is +0.0085 from Previous Day

0.02% Up

07-09-2026 (Mon)

42.44230

NAV Diff is +0.0266 from Previous Day

0.06% Up

04-09-2026 (Fri)

42.41570

NAV Diff is +0.0132 from Previous Day

0.03% Up

03-09-2026 (Thu)

42.40250

NAV Diff is +0.0332 from Previous Day

0.08% Up

02-09-2026 (Wed)

42.36930

NAV Diff is +0.0296 from Previous Day

0.07% Up

01-09-2026 (Tue)

42.33970

NAV Diff is +0.0152 from Previous Day

0.04% Up

31-08-2026 (Mon)

42.32450

NAV Diff is +0.0216 from Previous Day

0.05% Up

28-08-2026 (Fri)

42.30290

NAV Diff is +0.0031 from Previous Day

0.01% Up

27-08-2026 (Thu)

42.29980

NAV Diff is +0.0155 from Previous Day

0.04% Up

25-08-2026 (Tue)

42.28430

NAV Diff is +0.0166 from Previous Day

0.04% Up

24-08-2026 (Mon)

42.26770

NAV Diff is +0.0234 from Previous Day

0.06% Up

21-08-2026 (Fri)

42.24430

NAV Diff is -0.0085 from Previous Day

-0.02% Down

20-08-2026 (Thu)

42.25280

NAV Diff is -0.0259 from Previous Day

-0.06% Down

19-08-2026 (Wed)

42.27870

NAV Diff is +0.0086 from Previous Day

0.02% Up

18-08-2026 (Tue)

42.27010

NAV Diff is -0.0004 from Previous Day

-0% Down

17-08-2026 (Mon)

42.27050

NAV Diff is +0.0071 from Previous Day

0.02% Up

14-08-2026 (Fri)

42.26340

NAV Diff is +0.013 from Previous Day

0.03% Up

13-08-2026 (Thu)

42.25040

NAV Diff is +0.0103 from Previous Day

0.02% Up

12-08-2026 (Wed)

42.24010

NAV Diff is +0.0022 from Previous Day

0.01% Up

11-08-2026 (Tue)

42.23790

NAV Diff is +0.007 from Previous Day

0.02% Up

10-08-2026 (Mon)

42.23090

NAV Diff is +0.0284 from Previous Day

0.07% Up

07-08-2026 (Fri)

42.20250

NAV Diff is +0.0116 from Previous Day

0.03% Up

06-08-2026 (Thu)

42.19090

NAV Diff is +0.0151 from Previous Day

0.04% Up

05-08-2026 (Wed)

42.17580

No Difference

-