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

Basic Info:

NAV Value:

16.57700 ⇡ 0.05% As on 21-07-2026 (Tue)

16.56790 ⇡ 0.05% As on 20-07-2026 (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

21-07-2026 (Tue)

16.57700

NAV Diff is +0.0091 from Previous Day

0.05% Up

20-07-2026 (Mon)

16.56790

NAV Diff is -0.0041 from Previous Day

-0.02% Down

17-07-2026 (Fri)

16.57200

NAV Diff is -0.0009 from Previous Day

-0.01% Down

16-07-2026 (Thu)

16.57290

NAV Diff is +0.007 from Previous Day

0.04% Up

15-07-2026 (Wed)

16.56590

NAV Diff is +0.0092 from Previous Day

0.06% Up

14-07-2026 (Tue)

16.55670

NAV Diff is -0.0256 from Previous Day

-0.15% Down

13-07-2026 (Mon)

16.58230

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-07-2026 (Fri)

16.57940

NAV Diff is +0.0167 from Previous Day

0.1% Up

09-07-2026 (Thu)

16.56270

NAV Diff is 0 from Previous Day

0% Down

08-07-2026 (Wed)

16.56270

NAV Diff is -0.0272 from Previous Day

-0.16% Down

07-07-2026 (Tue)

16.58990

NAV Diff is -0.0034 from Previous Day

-0.02% Down

06-07-2026 (Mon)

16.59330

NAV Diff is +0.0069 from Previous Day

0.04% Up

03-07-2026 (Fri)

16.58640

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-07-2026 (Thu)

16.58380

NAV Diff is +0.0157 from Previous Day

0.09% Up

01-07-2026 (Wed)

16.56810

NAV Diff is +0.0048 from Previous Day

0.03% Up

30-06-2026 (Tue)

16.56330

NAV Diff is +0.0132 from Previous Day

0.08% Up

29-06-2026 (Mon)

16.55010

NAV Diff is +0.0259 from Previous Day

0.16% Up

25-06-2026 (Thu)

16.52420

NAV Diff is +0.0239 from Previous Day

0.14% Up

24-06-2026 (Wed)

16.50030

NAV Diff is +0.0154 from Previous Day

0.09% Up

23-06-2026 (Tue)

16.48490

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-06-2026 (Mon)

16.48300

NAV Diff is +0.0048 from Previous Day

0.03% Up

19-06-2026 (Fri)

16.47820

NAV Diff is -0.0021 from Previous Day

-0.01% Down

18-06-2026 (Thu)

16.48030

NAV Diff is +0.0122 from Previous Day

0.07% Up

17-06-2026 (Wed)

16.46810

NAV Diff is -0.004 from Previous Day

-0.02% Down

16-06-2026 (Tue)

16.47210

NAV Diff is +0.0036 from Previous Day

0.02% Up

15-06-2026 (Mon)

16.46850

NAV Diff is +0.0217 from Previous Day

0.13% Up

12-06-2026 (Fri)

16.44680

NAV Diff is +0.0169 from Previous Day

0.1% Up

11-06-2026 (Thu)

16.42990

NAV Diff is -0.0086 from Previous Day

-0.05% Down

10-06-2026 (Wed)

16.43850

NAV Diff is +0.0058 from Previous Day

0.04% Up

09-06-2026 (Tue)

16.43270

No Difference

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