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

Basic Info:

NAV Value:

14.40530 ⇡ 0.08% As on 02-11-2026 (Mon)

14.39390 ⇡ 0.08% As on 30-10-2026 (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

02-11-2026 (Mon)

14.40530

NAV Diff is +0.0114 from Previous Day

0.08% Up

30-10-2026 (Fri)

14.39390

NAV Diff is +0.0035 from Previous Day

0.02% Up

29-10-2026 (Thu)

14.39040

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-10-2026 (Wed)

14.38670

NAV Diff is +0.002 from Previous Day

0.01% Up

27-10-2026 (Tue)

14.38470

NAV Diff is -0.0568 from Previous Day

-0.39% Down

26-10-2026 (Mon)

14.44150

NAV Diff is +0.0085 from Previous Day

0.06% Up

23-10-2026 (Fri)

14.43300

NAV Diff is -0.0016 from Previous Day

-0.01% Down

22-10-2026 (Thu)

14.43460

NAV Diff is -0.0073 from Previous Day

-0.05% Down

21-10-2026 (Wed)

14.44190

NAV Diff is -0.0081 from Previous Day

-0.06% Down

19-10-2026 (Mon)

14.45000

NAV Diff is +0.0072 from Previous Day

0.05% Up

16-10-2026 (Fri)

14.44280

NAV Diff is -0.0022 from Previous Day

-0.02% Down

15-10-2026 (Thu)

14.44500

NAV Diff is -0.0043 from Previous Day

-0.03% Down

14-10-2026 (Wed)

14.44930

NAV Diff is -0.0018 from Previous Day

-0.01% Down

13-10-2026 (Tue)

14.45110

NAV Diff is +0.0036 from Previous Day

0.02% Up

12-10-2026 (Mon)

14.44750

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-10-2026 (Fri)

14.44870

NAV Diff is +0.0043 from Previous Day

0.03% Up

08-10-2026 (Thu)

14.44440

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-10-2026 (Wed)

14.44210

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2026 (Tue)

14.43990

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-10-2026 (Mon)

14.43810

NAV Diff is +0.0116 from Previous Day

0.08% Up

01-10-2026 (Thu)

14.42650

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-09-2026 (Wed)

14.42230

NAV Diff is +0.0058 from Previous Day

0.04% Up

29-09-2026 (Tue)

14.41650

NAV Diff is +0.003 from Previous Day

0.02% Up

28-09-2026 (Mon)

14.41350

NAV Diff is -0.0558 from Previous Day

-0.39% Down

25-09-2026 (Fri)

14.46930

NAV Diff is -0.0035 from Previous Day

-0.02% Down

24-09-2026 (Thu)

14.47280

NAV Diff is -0.0051 from Previous Day

-0.04% Down

23-09-2026 (Wed)

14.47790

NAV Diff is +0.0043 from Previous Day

0.03% Up

22-09-2026 (Tue)

14.47360

NAV Diff is +0.002 from Previous Day

0.01% Up

21-09-2026 (Mon)

14.47160

NAV Diff is +0.0089 from Previous Day

0.06% Up

18-09-2026 (Fri)

14.46270

No Difference

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