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

Basic Info:

NAV Value:

16.66550 ⇡ 0.04% As on 19-10-2026 (Mon)

16.65910 ⇡ 0.04% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

16.66550

NAV Diff is +0.0064 from Previous Day

0.04% Up

16-10-2026 (Fri)

16.65910

NAV Diff is -0.0017 from Previous Day

-0.01% Down

15-10-2026 (Thu)

16.66080

NAV Diff is -0.006 from Previous Day

-0.04% Down

14-10-2026 (Wed)

16.66680

NAV Diff is -0.0186 from Previous Day

-0.11% Down

13-10-2026 (Tue)

16.68540

NAV Diff is +0.0117 from Previous Day

0.07% Up

12-10-2026 (Mon)

16.67370

NAV Diff is -0.0143 from Previous Day

-0.09% Down

09-10-2026 (Fri)

16.68800

NAV Diff is +0.0043 from Previous Day

0.03% Up

08-10-2026 (Thu)

16.68370

NAV Diff is -0.0053 from Previous Day

-0.03% Down

07-10-2026 (Wed)

16.68900

NAV Diff is -0.0061 from Previous Day

-0.04% Down

06-10-2026 (Tue)

16.69510

NAV Diff is +0.0023 from Previous Day

0.01% Up

05-10-2026 (Mon)

16.69280

NAV Diff is +0.0156 from Previous Day

0.09% Up

01-10-2026 (Thu)

16.67720

NAV Diff is -0.0021 from Previous Day

-0.01% Down

30-09-2026 (Wed)

16.67930

NAV Diff is +0.0099 from Previous Day

0.06% Up

29-09-2026 (Tue)

16.66940

NAV Diff is +0.0037 from Previous Day

0.02% Up

28-09-2026 (Mon)

16.66570

NAV Diff is -0.0026 from Previous Day

-0.02% Down

25-09-2026 (Fri)

16.66830

NAV Diff is -0.0092 from Previous Day

-0.06% Down

24-09-2026 (Thu)

16.67750

NAV Diff is -0.0168 from Previous Day

-0.1% Down

23-09-2026 (Wed)

16.69430

NAV Diff is +0.003 from Previous Day

0.02% Up

22-09-2026 (Tue)

16.69130

NAV Diff is +0.0059 from Previous Day

0.04% Up

21-09-2026 (Mon)

16.68540

NAV Diff is +0.0053 from Previous Day

0.03% Up

18-09-2026 (Fri)

16.68010

NAV Diff is +0.0048 from Previous Day

0.03% Up

17-09-2026 (Thu)

16.67530

NAV Diff is +0.0071 from Previous Day

0.04% Up

16-09-2026 (Wed)

16.66820

NAV Diff is +0.0118 from Previous Day

0.07% Up

15-09-2026 (Tue)

16.65640

NAV Diff is -0.0184 from Previous Day

-0.11% Down

11-09-2026 (Fri)

16.67480

NAV Diff is -0.0161 from Previous Day

-0.1% Down

10-09-2026 (Thu)

16.69090

NAV Diff is -0.0067 from Previous Day

-0.04% Down

09-09-2026 (Wed)

16.69760

NAV Diff is +0.0085 from Previous Day

0.05% Up

08-09-2026 (Tue)

16.68910

NAV Diff is -0.0001 from Previous Day

-0% Down

07-09-2026 (Mon)

16.68920

NAV Diff is +0.0092 from Previous Day

0.06% Up

04-09-2026 (Fri)

16.68000

No Difference

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