LIC MF Short Term Debt Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

15.41660 ⇡ 0.11% As on 29-04-2025 (Tue)

15.40000 ⇡ 0.11% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short 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

29-04-2025 (Tue)

15.41660

NAV Diff is +0.0166 from Previous Day

0.11% Up

28-04-2025 (Mon)

15.40000

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-04-2025 (Fri)

15.39710

NAV Diff is -0.0126 from Previous Day

-0.08% Down

24-04-2025 (Thu)

15.40970

NAV Diff is +0.0054 from Previous Day

0.04% Up

23-04-2025 (Wed)

15.40430

NAV Diff is +0.0063 from Previous Day

0.04% Up

22-04-2025 (Tue)

15.39800

NAV Diff is +0.01 from Previous Day

0.06% Up

21-04-2025 (Mon)

15.38800

NAV Diff is +0.026 from Previous Day

0.17% Up

17-04-2025 (Thu)

15.36200

NAV Diff is +0.0126 from Previous Day

0.08% Up

16-04-2025 (Wed)

15.34940

NAV Diff is +0.0159 from Previous Day

0.1% Up

15-04-2025 (Tue)

15.33350

NAV Diff is +0.0211 from Previous Day

0.14% Up

11-04-2025 (Fri)

15.31240

NAV Diff is +0.0203 from Previous Day

0.13% Up

09-04-2025 (Wed)

15.29210

NAV Diff is +0.0189 from Previous Day

0.12% Up

08-04-2025 (Tue)

15.27320

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2025 (Mon)

15.27060

NAV Diff is +0.0007 from Previous Day

0% Down

04-04-2025 (Fri)

15.26990

NAV Diff is +0.0139 from Previous Day

0.09% Up

03-04-2025 (Thu)

15.25600

NAV Diff is +0.0081 from Previous Day

0.05% Up

02-04-2025 (Wed)

15.24790

NAV Diff is +0.0554 from Previous Day

0.36% Up

31-03-2025 (Mon)

15.19250

NAV Diff is +0.0075 from Previous Day

0.05% Up

28-03-2025 (Fri)

15.18500

NAV Diff is +0.0199 from Previous Day

0.13% Up

27-03-2025 (Thu)

15.16510

NAV Diff is +0.0244 from Previous Day

0.16% Up

26-03-2025 (Wed)

15.14070

NAV Diff is +0.0107 from Previous Day

0.07% Up

25-03-2025 (Tue)

15.13000

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2025 (Mon)

15.12860

NAV Diff is +0.0092 from Previous Day

0.06% Up

21-03-2025 (Fri)

15.11940

NAV Diff is +0.0156 from Previous Day

0.1% Up

20-03-2025 (Thu)

15.10380

NAV Diff is +0.0149 from Previous Day

0.1% Up

19-03-2025 (Wed)

15.08890

NAV Diff is +0.0148 from Previous Day

0.1% Up

18-03-2025 (Tue)

15.07410

NAV Diff is +0.0037 from Previous Day

0.02% Up

17-03-2025 (Mon)

15.07040

NAV Diff is +0.0103 from Previous Day

0.07% Up

13-03-2025 (Thu)

15.06010

NAV Diff is +0.0052 from Previous Day

0.03% Up

12-03-2025 (Wed)

15.05490

No Difference

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