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

Basic Info:

NAV Value:

14.62960 ⇡ 0.02% As on 03-11-2026 (Tue)

14.62700 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

14.62960

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-11-2026 (Mon)

14.62700

NAV Diff is +0.0116 from Previous Day

0.08% Up

30-10-2026 (Fri)

14.61540

NAV Diff is +0.0036 from Previous Day

0.02% Up

29-10-2026 (Thu)

14.61180

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-10-2026 (Wed)

14.60810

NAV Diff is +0.002 from Previous Day

0.01% Up

27-10-2026 (Tue)

14.60610

NAV Diff is +0.0033 from Previous Day

0.02% Up

26-10-2026 (Mon)

14.60280

NAV Diff is +0.0086 from Previous Day

0.06% Up

23-10-2026 (Fri)

14.59420

NAV Diff is -0.0017 from Previous Day

-0.01% Down

22-10-2026 (Thu)

14.59590

NAV Diff is -0.0074 from Previous Day

-0.05% Down

21-10-2026 (Wed)

14.60330

NAV Diff is -0.0082 from Previous Day

-0.06% Down

19-10-2026 (Mon)

14.61150

NAV Diff is +0.0074 from Previous Day

0.05% Up

16-10-2026 (Fri)

14.60410

NAV Diff is -0.0023 from Previous Day

-0.02% Down

15-10-2026 (Thu)

14.60640

NAV Diff is -0.0043 from Previous Day

-0.03% Down

14-10-2026 (Wed)

14.61070

NAV Diff is -0.0018 from Previous Day

-0.01% Down

13-10-2026 (Tue)

14.61250

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-10-2026 (Mon)

14.60880

NAV Diff is -0.0013 from Previous Day

-0.01% Down

09-10-2026 (Fri)

14.61010

NAV Diff is +0.0043 from Previous Day

0.03% Up

08-10-2026 (Thu)

14.60580

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-10-2026 (Wed)

14.60340

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2026 (Tue)

14.60120

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-10-2026 (Mon)

14.59930

NAV Diff is +0.0117 from Previous Day

0.08% Up

01-10-2026 (Thu)

14.58760

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-09-2026 (Wed)

14.58340

NAV Diff is +0.0059 from Previous Day

0.04% Up

29-09-2026 (Tue)

14.57750

NAV Diff is +0.003 from Previous Day

0.02% Up

28-09-2026 (Mon)

14.57450

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-09-2026 (Fri)

14.57020

NAV Diff is -0.0036 from Previous Day

-0.02% Down

24-09-2026 (Thu)

14.57380

NAV Diff is -0.0052 from Previous Day

-0.04% Down

23-09-2026 (Wed)

14.57900

NAV Diff is +0.0044 from Previous Day

0.03% Up

22-09-2026 (Tue)

14.57460

NAV Diff is +0.002 from Previous Day

0.01% Up

21-09-2026 (Mon)

14.57260

No Difference

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