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

Basic Info:

NAV Value:

15.11240 ⇡ 0.09% As on 04-06-2026 (Thu)

15.09860 ⇡ 0.09% As on 03-06-2026 (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

04-06-2026 (Thu)

15.11240

NAV Diff is +0.0138 from Previous Day

0.09% Up

03-06-2026 (Wed)

15.09860

NAV Diff is -0.005 from Previous Day

-0.03% Down

02-06-2026 (Tue)

15.10360

NAV Diff is +0.009 from Previous Day

0.06% Up

01-06-2026 (Mon)

15.09460

NAV Diff is +0.0031 from Previous Day

0.02% Up

29-05-2026 (Fri)

15.09150

NAV Diff is +0.014 from Previous Day

0.09% Up

27-05-2026 (Wed)

15.07750

NAV Diff is +0.0079 from Previous Day

0.05% Up

26-05-2026 (Tue)

15.06960

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-05-2026 (Mon)

15.06640

NAV Diff is +0.0268 from Previous Day

0.18% Up

22-05-2026 (Fri)

15.03960

NAV Diff is +0.0177 from Previous Day

0.12% Up

21-05-2026 (Thu)

15.02190

NAV Diff is -0.0233 from Previous Day

-0.16% Down

20-05-2026 (Wed)

15.04520

NAV Diff is -0.0063 from Previous Day

-0.04% Down

19-05-2026 (Tue)

15.05150

NAV Diff is +0.0058 from Previous Day

0.04% Up

18-05-2026 (Mon)

15.04570

NAV Diff is -0.0352 from Previous Day

-0.23% Down

15-05-2026 (Fri)

15.08090

NAV Diff is -0.0182 from Previous Day

-0.12% Down

14-05-2026 (Thu)

15.09910

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-05-2026 (Wed)

15.09730

NAV Diff is -0.005 from Previous Day

-0.03% Down

12-05-2026 (Tue)

15.10230

NAV Diff is -0.0012 from Previous Day

-0.01% Down

11-05-2026 (Mon)

15.10350

NAV Diff is -0.0092 from Previous Day

-0.06% Down

08-05-2026 (Fri)

15.11270

NAV Diff is -0.0007 from Previous Day

-0% Down

07-05-2026 (Thu)

15.11340

NAV Diff is +0.009 from Previous Day

0.06% Up

06-05-2026 (Wed)

15.10440

NAV Diff is +0.0259 from Previous Day

0.17% Up

05-05-2026 (Tue)

15.07850

NAV Diff is -0.0103 from Previous Day

-0.07% Down

04-05-2026 (Mon)

15.08880

NAV Diff is +0.0151 from Previous Day

0.1% Up

30-04-2026 (Thu)

15.07370

NAV Diff is -0.0085 from Previous Day

-0.06% Down

29-04-2026 (Wed)

15.08220

NAV Diff is -0.0064 from Previous Day

-0.04% Down

28-04-2026 (Tue)

15.08860

NAV Diff is -0.0087 from Previous Day

-0.06% Down

27-04-2026 (Mon)

15.09730

NAV Diff is +0.005 from Previous Day

0.03% Up

24-04-2026 (Fri)

15.09230

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2026 (Thu)

15.09100

NAV Diff is -0.0181 from Previous Day

-0.12% Down

22-04-2026 (Wed)

15.10910

No Difference

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