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

Basic Info:

NAV Value:

16.33910 ⇡ 0.38% As on 05-06-2026 (Fri)

16.27700 ⇡ 0.38% As on 04-06-2026 (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

05-06-2026 (Fri)

16.33910

NAV Diff is +0.0621 from Previous Day

0.38% Up

04-06-2026 (Thu)

16.27700

NAV Diff is +0.0153 from Previous Day

0.09% Up

03-06-2026 (Wed)

16.26170

NAV Diff is -0.0052 from Previous Day

-0.03% Down

02-06-2026 (Tue)

16.26690

NAV Diff is +0.0101 from Previous Day

0.06% Up

01-06-2026 (Mon)

16.25680

NAV Diff is +0.0044 from Previous Day

0.03% Up

29-05-2026 (Fri)

16.25240

NAV Diff is +0.0158 from Previous Day

0.1% Up

27-05-2026 (Wed)

16.23660

NAV Diff is +0.0088 from Previous Day

0.05% Up

26-05-2026 (Tue)

16.22780

NAV Diff is +0.0038 from Previous Day

0.02% Up

25-05-2026 (Mon)

16.22400

NAV Diff is +0.03 from Previous Day

0.18% Up

22-05-2026 (Fri)

16.19400

NAV Diff is +0.0194 from Previous Day

0.12% Up

21-05-2026 (Thu)

16.17460

NAV Diff is -0.0248 from Previous Day

-0.15% Down

20-05-2026 (Wed)

16.19940

NAV Diff is -0.0064 from Previous Day

-0.04% Down

19-05-2026 (Tue)

16.20580

NAV Diff is +0.0065 from Previous Day

0.04% Up

18-05-2026 (Mon)

16.19930

NAV Diff is -0.0368 from Previous Day

-0.23% Down

15-05-2026 (Fri)

16.23610

NAV Diff is -0.0192 from Previous Day

-0.12% Down

14-05-2026 (Thu)

16.25530

NAV Diff is +0.0022 from Previous Day

0.01% Up

13-05-2026 (Wed)

16.25310

NAV Diff is -0.005 from Previous Day

-0.03% Down

12-05-2026 (Tue)

16.25810

NAV Diff is -0.0009 from Previous Day

-0.01% Down

11-05-2026 (Mon)

16.25900

NAV Diff is -0.0089 from Previous Day

-0.05% Down

08-05-2026 (Fri)

16.26790

NAV Diff is -0.0004 from Previous Day

-0% Down

07-05-2026 (Thu)

16.26830

NAV Diff is +0.01 from Previous Day

0.06% Up

06-05-2026 (Wed)

16.25830

NAV Diff is +0.0283 from Previous Day

0.17% Up

05-05-2026 (Tue)

16.23000

NAV Diff is -0.0108 from Previous Day

-0.07% Down

04-05-2026 (Mon)

16.24080

NAV Diff is +0.0177 from Previous Day

0.11% Up

30-04-2026 (Thu)

16.22310

NAV Diff is -0.0088 from Previous Day

-0.05% Down

29-04-2026 (Wed)

16.23190

NAV Diff is -0.0066 from Previous Day

-0.04% Down

28-04-2026 (Tue)

16.23850

NAV Diff is -0.009 from Previous Day

-0.06% Down

27-04-2026 (Mon)

16.24750

NAV Diff is +0.0064 from Previous Day

0.04% Up

24-04-2026 (Fri)

16.24110

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-04-2026 (Thu)

16.23930

No Difference

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