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

Basic Info:

NAV Value:

15.43130 ⇡ 0.04% As on 03-11-2026 (Tue)

15.42450 ⇡ 0.04% As on 02-11-2026 (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

03-11-2026 (Tue)

15.43130

NAV Diff is +0.0068 from Previous Day

0.04% Up

02-11-2026 (Mon)

15.42450

NAV Diff is +0.0213 from Previous Day

0.14% Up

30-10-2026 (Fri)

15.40320

NAV Diff is +0.0022 from Previous Day

0.01% Up

29-10-2026 (Thu)

15.40100

NAV Diff is +0.0064 from Previous Day

0.04% Up

28-10-2026 (Wed)

15.39460

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-10-2026 (Tue)

15.39310

NAV Diff is -0.0045 from Previous Day

-0.03% Down

26-10-2026 (Mon)

15.39760

NAV Diff is +0.0044 from Previous Day

0.03% Up

23-10-2026 (Fri)

15.39320

NAV Diff is -0.0078 from Previous Day

-0.05% Down

22-10-2026 (Thu)

15.40100

NAV Diff is -0.0123 from Previous Day

-0.08% Down

21-10-2026 (Wed)

15.41330

NAV Diff is -0.0147 from Previous Day

-0.1% Down

19-10-2026 (Mon)

15.42800

NAV Diff is +0.005 from Previous Day

0.03% Up

16-10-2026 (Fri)

15.42300

NAV Diff is -0.0019 from Previous Day

-0.01% Down

15-10-2026 (Thu)

15.42490

NAV Diff is -0.0058 from Previous Day

-0.04% Down

14-10-2026 (Wed)

15.43070

NAV Diff is -0.0177 from Previous Day

-0.11% Down

13-10-2026 (Tue)

15.44840

NAV Diff is +0.0105 from Previous Day

0.07% Up

12-10-2026 (Mon)

15.43790

NAV Diff is -0.0141 from Previous Day

-0.09% Down

09-10-2026 (Fri)

15.45200

NAV Diff is +0.0036 from Previous Day

0.02% Up

08-10-2026 (Thu)

15.44840

NAV Diff is -0.0053 from Previous Day

-0.03% Down

07-10-2026 (Wed)

15.45370

NAV Diff is -0.0059 from Previous Day

-0.04% Down

06-10-2026 (Tue)

15.45960

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-10-2026 (Mon)

15.45780

NAV Diff is +0.0131 from Previous Day

0.08% Up

01-10-2026 (Thu)

15.44470

NAV Diff is -0.0023 from Previous Day

-0.01% Down

30-09-2026 (Wed)

15.44700

NAV Diff is +0.009 from Previous Day

0.06% Up

29-09-2026 (Tue)

15.43800

NAV Diff is +0.003 from Previous Day

0.02% Up

28-09-2026 (Mon)

15.43500

NAV Diff is -0.0034 from Previous Day

-0.02% Down

25-09-2026 (Fri)

15.43840

NAV Diff is -0.0089 from Previous Day

-0.06% Down

24-09-2026 (Thu)

15.44730

NAV Diff is -0.0158 from Previous Day

-0.1% Down

23-09-2026 (Wed)

15.46310

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2026 (Tue)

15.46070

NAV Diff is +0.0051 from Previous Day

0.03% Up

21-09-2026 (Mon)

15.45560

No Difference

-