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

Basic Info:

NAV Value:

13.73660 ⇡ 0.03% As on 01-08-2025 (Fri)

13.73200 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

13.73660

NAV Diff is +0.0046 from Previous Day

0.03% Up

31-07-2025 (Thu)

13.73200

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-07-2025 (Wed)

13.72940

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-07-2025 (Tue)

13.72750

NAV Diff is +0.0006 from Previous Day

0% Down

28-07-2025 (Mon)

13.72690

NAV Diff is +0.0048 from Previous Day

0.03% Up

25-07-2025 (Fri)

13.72210

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-07-2025 (Thu)

13.72100

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-07-2025 (Wed)

13.71890

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2025 (Tue)

13.71790

NAV Diff is +0.0059 from Previous Day

0.04% Up

21-07-2025 (Mon)

13.71200

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-07-2025 (Fri)

13.70840

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-07-2025 (Thu)

13.70580

NAV Diff is +0.0032 from Previous Day

0.02% Up

16-07-2025 (Wed)

13.70260

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-07-2025 (Tue)

13.70020

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-07-2025 (Mon)

13.69830

NAV Diff is +0.0071 from Previous Day

0.05% Up

11-07-2025 (Fri)

13.69120

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-07-2025 (Thu)

13.68930

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-07-2025 (Wed)

13.68780

NAV Diff is +0.0005 from Previous Day

0% Down

08-07-2025 (Tue)

13.68730

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2025 (Mon)

13.68620

NAV Diff is +0.0073 from Previous Day

0.05% Up

04-07-2025 (Fri)

13.67890

NAV Diff is +0.0032 from Previous Day

0.02% Up

03-07-2025 (Thu)

13.67570

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-07-2025 (Wed)

13.67250

NAV Diff is +0.0076 from Previous Day

0.06% Up

01-07-2025 (Tue)

13.66490

NAV Diff is +0.0084 from Previous Day

0.06% Up

30-06-2025 (Mon)

13.65650

NAV Diff is +0.0076 from Previous Day

0.06% Up

27-06-2025 (Fri)

13.64890

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-06-2025 (Thu)

13.64780

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2025 (Wed)

13.64530

NAV Diff is +0.0004 from Previous Day

0% Down

24-06-2025 (Tue)

13.64490

NAV Diff is +0.0039 from Previous Day

0.03% Up

23-06-2025 (Mon)

13.64100

No Difference

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