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

Basic Info:

NAV Value:

15.44750 ⇡ 0.04% As on 17-09-2026 (Thu)

15.44130 ⇡ 0.04% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

15.44750

NAV Diff is +0.0062 from Previous Day

0.04% Up

16-09-2026 (Wed)

15.44130

NAV Diff is +0.0107 from Previous Day

0.07% Up

15-09-2026 (Tue)

15.43060

NAV Diff is -0.0185 from Previous Day

-0.12% Down

11-09-2026 (Fri)

15.44910

NAV Diff is -0.0152 from Previous Day

-0.1% Down

10-09-2026 (Thu)

15.46430

NAV Diff is -0.0065 from Previous Day

-0.04% Down

09-09-2026 (Wed)

15.47080

NAV Diff is +0.0075 from Previous Day

0.05% Up

08-09-2026 (Tue)

15.46330

NAV Diff is -0.0004 from Previous Day

-0% Down

07-09-2026 (Mon)

15.46370

NAV Diff is +0.0076 from Previous Day

0.05% Up

04-09-2026 (Fri)

15.45610

NAV Diff is +0.0087 from Previous Day

0.06% Up

03-09-2026 (Thu)

15.44740

NAV Diff is +0.0195 from Previous Day

0.13% Up

02-09-2026 (Wed)

15.42790

NAV Diff is +0.0098 from Previous Day

0.06% Up

01-09-2026 (Tue)

15.41810

NAV Diff is +0.0064 from Previous Day

0.04% Up

31-08-2026 (Mon)

15.41170

NAV Diff is -0.0006 from Previous Day

-0% Down

28-08-2026 (Fri)

15.41230

NAV Diff is -0.006 from Previous Day

-0.04% Down

27-08-2026 (Thu)

15.41830

NAV Diff is -0.0066 from Previous Day

-0.04% Down

25-08-2026 (Tue)

15.42490

NAV Diff is +0.0102 from Previous Day

0.07% Up

24-08-2026 (Mon)

15.41470

NAV Diff is +0.0058 from Previous Day

0.04% Up

21-08-2026 (Fri)

15.40890

NAV Diff is -0.0141 from Previous Day

-0.09% Down

20-08-2026 (Thu)

15.42300

NAV Diff is -0.0222 from Previous Day

-0.14% Down

19-08-2026 (Wed)

15.44520

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-08-2026 (Tue)

15.44200

NAV Diff is -0.008 from Previous Day

-0.05% Down

17-08-2026 (Mon)

15.45000

NAV Diff is -0.009 from Previous Day

-0.06% Down

14-08-2026 (Fri)

15.45900

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.45660

NAV Diff is +0.0004 from Previous Day

0% Down

12-08-2026 (Wed)

15.45620

NAV Diff is +0.0037 from Previous Day

0.02% Up

11-08-2026 (Tue)

15.45250

NAV Diff is -0.0039 from Previous Day

-0.03% Down

10-08-2026 (Mon)

15.45640

NAV Diff is +0.0133 from Previous Day

0.09% Up

07-08-2026 (Fri)

15.44310

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-08-2026 (Thu)

15.44170

NAV Diff is +0.0115 from Previous Day

0.07% Up

05-08-2026 (Wed)

15.43020

No Difference

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