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

Basic Info:

NAV Value:

16.68000 ⇡ 0.06% As on 04-09-2026 (Fri)

16.67020 ⇡ 0.06% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

16.68000

NAV Diff is +0.0098 from Previous Day

0.06% Up

03-09-2026 (Thu)

16.67020

NAV Diff is +0.0214 from Previous Day

0.13% Up

02-09-2026 (Wed)

16.64880

NAV Diff is +0.0109 from Previous Day

0.07% Up

01-09-2026 (Tue)

16.63790

NAV Diff is +0.0073 from Previous Day

0.04% Up

31-08-2026 (Mon)

16.63060

NAV Diff is +0.0004 from Previous Day

0% Down

28-08-2026 (Fri)

16.63020

NAV Diff is -0.0061 from Previous Day

-0.04% Down

27-08-2026 (Thu)

16.63630

NAV Diff is -0.0065 from Previous Day

-0.04% Down

25-08-2026 (Tue)

16.64280

NAV Diff is +0.0114 from Previous Day

0.07% Up

24-08-2026 (Mon)

16.63140

NAV Diff is +0.0074 from Previous Day

0.04% Up

21-08-2026 (Fri)

16.62400

NAV Diff is -0.0149 from Previous Day

-0.09% Down

20-08-2026 (Thu)

16.63890

NAV Diff is -0.0236 from Previous Day

-0.14% Down

19-08-2026 (Wed)

16.66250

NAV Diff is +0.0038 from Previous Day

0.02% Up

18-08-2026 (Tue)

16.65870

NAV Diff is -0.0082 from Previous Day

-0.05% Down

17-08-2026 (Mon)

16.66690

NAV Diff is -0.0087 from Previous Day

-0.05% Down

14-08-2026 (Fri)

16.67560

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-08-2026 (Thu)

16.67270

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2026 (Wed)

16.67180

NAV Diff is +0.0042 from Previous Day

0.03% Up

11-08-2026 (Tue)

16.66760

NAV Diff is -0.0038 from Previous Day

-0.02% Down

10-08-2026 (Mon)

16.67140

NAV Diff is +0.0155 from Previous Day

0.09% Up

07-08-2026 (Fri)

16.65590

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-08-2026 (Thu)

16.65410

NAV Diff is +0.0128 from Previous Day

0.08% Up

05-08-2026 (Wed)

16.64130

NAV Diff is +0.0154 from Previous Day

0.09% Up

04-08-2026 (Tue)

16.62590

NAV Diff is +0.006 from Previous Day

0.04% Up

03-08-2026 (Mon)

16.61990

NAV Diff is +0.0115 from Previous Day

0.07% Up

31-07-2026 (Fri)

16.60840

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-07-2026 (Thu)

16.60420

NAV Diff is -0.0048 from Previous Day

-0.03% Down

29-07-2026 (Wed)

16.60900

NAV Diff is -0.0038 from Previous Day

-0.02% Down

28-07-2026 (Tue)

16.61280

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-07-2026 (Mon)

16.60860

NAV Diff is +0.0313 from Previous Day

0.19% Up

24-07-2026 (Fri)

16.57730

No Difference

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