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

Basic Info:

NAV Value:

15.11200 ⇡ 0.04% As on 20-04-2026 (Mon)

15.10650 ⇡ 0.04% As on 17-04-2026 (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

20-04-2026 (Mon)

15.11200

NAV Diff is +0.0055 from Previous Day

0.04% Up

17-04-2026 (Fri)

15.10650

NAV Diff is -0.0046 from Previous Day

-0.03% Down

16-04-2026 (Thu)

15.11110

NAV Diff is +0.0097 from Previous Day

0.06% Up

15-04-2026 (Wed)

15.10140

NAV Diff is +0.025 from Previous Day

0.17% Up

13-04-2026 (Mon)

15.07640

NAV Diff is -0.0006 from Previous Day

-0% Down

10-04-2026 (Fri)

15.07700

NAV Diff is +0.0173 from Previous Day

0.11% Up

09-04-2026 (Thu)

15.05970

NAV Diff is +0.0158 from Previous Day

0.1% Up

08-04-2026 (Wed)

15.04390

NAV Diff is +0.0706 from Previous Day

0.47% Up

07-04-2026 (Tue)

14.97330

NAV Diff is +0.0138 from Previous Day

0.09% Up

06-04-2026 (Mon)

14.95950

NAV Diff is +0.0022 from Previous Day

0.01% Up

02-04-2026 (Thu)

14.95730

NAV Diff is -0.0235 from Previous Day

-0.16% Down

31-03-2026 (Tue)

14.98080

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2026 (Mon)

14.97840

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-03-2026 (Fri)

14.97430

NAV Diff is -0.0198 from Previous Day

-0.13% Down

25-03-2026 (Wed)

14.99410

NAV Diff is -0.0034 from Previous Day

-0.02% Down

24-03-2026 (Tue)

14.99750

NAV Diff is -0.004 from Previous Day

-0.03% Down

23-03-2026 (Mon)

15.00150

NAV Diff is -0.031 from Previous Day

-0.21% Down

20-03-2026 (Fri)

15.03250

NAV Diff is -0.0146 from Previous Day

-0.1% Down

18-03-2026 (Wed)

15.04710

NAV Diff is +0.0064 from Previous Day

0.04% Up

17-03-2026 (Tue)

15.04070

NAV Diff is -0.0061 from Previous Day

-0.04% Down

16-03-2026 (Mon)

15.04680

NAV Diff is -0.0034 from Previous Day

-0.02% Down

13-03-2026 (Fri)

15.05020

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-03-2026 (Thu)

15.04930

NAV Diff is -0.0137 from Previous Day

-0.09% Down

11-03-2026 (Wed)

15.06300

NAV Diff is +0.0006 from Previous Day

0% Down

10-03-2026 (Tue)

15.06240

NAV Diff is +0.0095 from Previous Day

0.06% Up

09-03-2026 (Mon)

15.05290

NAV Diff is -0.0113 from Previous Day

-0.08% Down

06-03-2026 (Fri)

15.06420

NAV Diff is -0.01 from Previous Day

-0.07% Down

05-03-2026 (Thu)

15.07420

NAV Diff is +0.0112 from Previous Day

0.07% Up

04-03-2026 (Wed)

15.06300

NAV Diff is -0.0189 from Previous Day

-0.13% Down

02-03-2026 (Mon)

15.08190

No Difference

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