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

Basic Info:

NAV Value:

14.45950 ⇡ 0.03% As on 17-09-2026 (Thu)

14.45520 ⇡ 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)

14.45950

NAV Diff is +0.0043 from Previous Day

0.03% Up

16-09-2026 (Wed)

14.45520

NAV Diff is +0.0033 from Previous Day

0.02% Up

15-09-2026 (Tue)

14.45190

NAV Diff is -0.0012 from Previous Day

-0.01% Down

11-09-2026 (Fri)

14.45310

NAV Diff is -0.0055 from Previous Day

-0.04% Down

10-09-2026 (Thu)

14.45860

NAV Diff is +0.0001 from Previous Day

0% Down

09-09-2026 (Wed)

14.45850

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.45660

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-09-2026 (Mon)

14.45370

NAV Diff is +0.009 from Previous Day

0.06% Up

04-09-2026 (Fri)

14.44470

NAV Diff is +0.0045 from Previous Day

0.03% Up

03-09-2026 (Thu)

14.44020

NAV Diff is +0.0113 from Previous Day

0.08% Up

02-09-2026 (Wed)

14.42890

NAV Diff is +0.0101 from Previous Day

0.07% Up

01-09-2026 (Tue)

14.41880

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-08-2026 (Mon)

14.41360

NAV Diff is +0.0073 from Previous Day

0.05% Up

28-08-2026 (Fri)

14.40630

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-08-2026 (Thu)

14.40520

NAV Diff is -0.0547 from Previous Day

-0.38% Down

25-08-2026 (Tue)

14.45990

NAV Diff is +0.0057 from Previous Day

0.04% Up

24-08-2026 (Mon)

14.45420

NAV Diff is +0.008 from Previous Day

0.06% Up

21-08-2026 (Fri)

14.44620

NAV Diff is -0.0029 from Previous Day

-0.02% Down

20-08-2026 (Thu)

14.44910

NAV Diff is -0.0089 from Previous Day

-0.06% Down

19-08-2026 (Wed)

14.45800

NAV Diff is +0.003 from Previous Day

0.02% Up

18-08-2026 (Tue)

14.45500

NAV Diff is -0.0002 from Previous Day

-0% Down

17-08-2026 (Mon)

14.45520

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-08-2026 (Fri)

14.45270

NAV Diff is +0.0044 from Previous Day

0.03% Up

13-08-2026 (Thu)

14.44830

NAV Diff is +0.0035 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.44480

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-08-2026 (Tue)

14.44400

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2026 (Mon)

14.44160

NAV Diff is +0.0097 from Previous Day

0.07% Up

07-08-2026 (Fri)

14.43190

NAV Diff is +0.004 from Previous Day

0.03% Up

06-08-2026 (Thu)

14.42790

NAV Diff is +0.0051 from Previous Day

0.04% Up

05-08-2026 (Wed)

14.42280

No Difference

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