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

Basic Info:

NAV Value:

13.49700 ⇡ 0.03% As on 29-04-2025 (Tue)

13.49330 ⇡ 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)

13.49700

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-04-2025 (Mon)

13.49330

NAV Diff is +0.0051 from Previous Day

0.04% Up

25-04-2025 (Fri)

13.48820

NAV Diff is +0.0003 from Previous Day

0% Down

24-04-2025 (Thu)

13.48790

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2025 (Wed)

13.48480

NAV Diff is +0.004 from Previous Day

0.03% Up

22-04-2025 (Tue)

13.48080

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-04-2025 (Mon)

13.47730

NAV Diff is +0.0126 from Previous Day

0.09% Up

17-04-2025 (Thu)

13.46470

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-04-2025 (Wed)

13.45980

NAV Diff is +0.0059 from Previous Day

0.04% Up

15-04-2025 (Tue)

13.45390

NAV Diff is +0.0111 from Previous Day

0.08% Up

11-04-2025 (Fri)

13.44280

NAV Diff is +0.0088 from Previous Day

0.07% Up

09-04-2025 (Wed)

13.43400

NAV Diff is +0.0073 from Previous Day

0.05% Up

08-04-2025 (Tue)

13.42670

NAV Diff is +0.002 from Previous Day

0.01% Up

07-04-2025 (Mon)

13.42470

NAV Diff is +0.0056 from Previous Day

0.04% Up

04-04-2025 (Fri)

13.41910

NAV Diff is +0.0051 from Previous Day

0.04% Up

03-04-2025 (Thu)

13.41400

NAV Diff is +0.0082 from Previous Day

0.06% Up

02-04-2025 (Wed)

13.40580

NAV Diff is +0.0259 from Previous Day

0.19% Up

31-03-2025 (Mon)

13.37990

NAV Diff is +0.0065 from Previous Day

0.05% Up

28-03-2025 (Fri)

13.37340

NAV Diff is +0.0172 from Previous Day

0.13% Up

27-03-2025 (Thu)

13.35620

NAV Diff is +0.0078 from Previous Day

0.06% Up

26-03-2025 (Wed)

13.34840

NAV Diff is +0.0067 from Previous Day

0.05% Up

25-03-2025 (Tue)

13.34170

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-03-2025 (Mon)

13.33960

NAV Diff is +0.0106 from Previous Day

0.08% Up

21-03-2025 (Fri)

13.32900

NAV Diff is +0.0061 from Previous Day

0.05% Up

20-03-2025 (Thu)

13.32290

NAV Diff is +0.0056 from Previous Day

0.04% Up

19-03-2025 (Wed)

13.31730

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-03-2025 (Tue)

13.31240

NAV Diff is +0.0042 from Previous Day

0.03% Up

17-03-2025 (Mon)

13.30820

NAV Diff is +0.0099 from Previous Day

0.07% Up

13-03-2025 (Thu)

13.29830

NAV Diff is +0.003 from Previous Day

0.02% Up

12-03-2025 (Wed)

13.29530

No Difference

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