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

Basic Info:

NAV Value:

14.56040 ⇡ 0.03% As on 17-09-2026 (Thu)

14.55610 ⇡ 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)

14.56040

NAV Diff is +0.0043 from Previous Day

0.03% Up

16-09-2026 (Wed)

14.55610

NAV Diff is +0.0033 from Previous Day

0.02% Up

15-09-2026 (Tue)

14.55280

NAV Diff is -0.0011 from Previous Day

-0.01% Down

11-09-2026 (Fri)

14.55390

NAV Diff is -0.0056 from Previous Day

-0.04% Down

10-09-2026 (Thu)

14.55950

NAV Diff is +0.0001 from Previous Day

0% Down

09-09-2026 (Wed)

14.55940

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.55750

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-09-2026 (Mon)

14.55460

NAV Diff is +0.0091 from Previous Day

0.06% Up

04-09-2026 (Fri)

14.54550

NAV Diff is +0.0046 from Previous Day

0.03% Up

03-09-2026 (Thu)

14.54090

NAV Diff is +0.0113 from Previous Day

0.08% Up

02-09-2026 (Wed)

14.52960

NAV Diff is +0.0102 from Previous Day

0.07% Up

01-09-2026 (Tue)

14.51940

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-08-2026 (Mon)

14.51420

NAV Diff is +0.0074 from Previous Day

0.05% Up

28-08-2026 (Fri)

14.50680

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-08-2026 (Thu)

14.50570

NAV Diff is +0.0053 from Previous Day

0.04% Up

25-08-2026 (Tue)

14.50040

NAV Diff is +0.0057 from Previous Day

0.04% Up

24-08-2026 (Mon)

14.49470

NAV Diff is +0.008 from Previous Day

0.06% Up

21-08-2026 (Fri)

14.48670

NAV Diff is -0.0029 from Previous Day

-0.02% Down

20-08-2026 (Thu)

14.48960

NAV Diff is -0.0089 from Previous Day

-0.06% Down

19-08-2026 (Wed)

14.49850

NAV Diff is +0.003 from Previous Day

0.02% Up

18-08-2026 (Tue)

14.49550

NAV Diff is -0.0002 from Previous Day

-0% Down

17-08-2026 (Mon)

14.49570

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-08-2026 (Fri)

14.49320

NAV Diff is +0.0044 from Previous Day

0.03% Up

13-08-2026 (Thu)

14.48880

NAV Diff is +0.0035 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.48530

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-08-2026 (Tue)

14.48450

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2026 (Mon)

14.48210

NAV Diff is +0.0097 from Previous Day

0.07% Up

07-08-2026 (Fri)

14.47240

NAV Diff is +0.004 from Previous Day

0.03% Up

06-08-2026 (Thu)

14.46840

NAV Diff is +0.0052 from Previous Day

0.04% Up

05-08-2026 (Wed)

14.46320

No Difference

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