LIC MF Tax Plan-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

35.78030 ⇣ -1.28% As on 29-05-2026 (Fri)

36.23880 ⇣ -1.28% As on 27-05-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

29-05-2026 (Fri)

35.78030

NAV Diff is -0.4585 from Previous Day

-1.28% Down

27-05-2026 (Wed)

36.23880

NAV Diff is -0.0172 from Previous Day

-0.05% Down

26-05-2026 (Tue)

36.25600

NAV Diff is -0.1235 from Previous Day

-0.34% Down

25-05-2026 (Mon)

36.37950

NAV Diff is +0.5536 from Previous Day

1.52% Up

22-05-2026 (Fri)

35.82590

NAV Diff is +0.1319 from Previous Day

0.37% Up

21-05-2026 (Thu)

35.69400

NAV Diff is +0.0956 from Previous Day

0.27% Up

20-05-2026 (Wed)

35.59840

NAV Diff is -0.0478 from Previous Day

-0.13% Down

19-05-2026 (Tue)

35.64620

NAV Diff is +0.0587 from Previous Day

0.16% Up

18-05-2026 (Mon)

35.58750

NAV Diff is -0.2232 from Previous Day

-0.63% Down

15-05-2026 (Fri)

35.81070

NAV Diff is -0.0343 from Previous Day

-0.1% Down

14-05-2026 (Thu)

35.84500

NAV Diff is +0.1678 from Previous Day

0.47% Up

13-05-2026 (Wed)

35.67720

NAV Diff is -0.0073 from Previous Day

-0.02% Down

12-05-2026 (Tue)

35.68450

NAV Diff is -0.8152 from Previous Day

-2.28% Down

11-05-2026 (Mon)

36.49970

NAV Diff is -0.3039 from Previous Day

-0.83% Down

08-05-2026 (Fri)

36.80360

NAV Diff is -0.3383 from Previous Day

-0.92% Down

07-05-2026 (Thu)

37.14190

NAV Diff is +0.1058 from Previous Day

0.28% Up

06-05-2026 (Wed)

37.03610

NAV Diff is +0.6189 from Previous Day

1.67% Up

05-05-2026 (Tue)

36.41720

NAV Diff is -0.037 from Previous Day

-0.1% Down

04-05-2026 (Mon)

36.45420

NAV Diff is +0.302 from Previous Day

0.83% Up

30-04-2026 (Thu)

36.15220

NAV Diff is -0.3366 from Previous Day

-0.93% Down

29-04-2026 (Wed)

36.48880

NAV Diff is +0.0884 from Previous Day

0.24% Up

28-04-2026 (Tue)

36.40040

NAV Diff is -0.2627 from Previous Day

-0.72% Down

27-04-2026 (Mon)

36.66310

NAV Diff is +0.3724 from Previous Day

1.02% Up

24-04-2026 (Fri)

36.29070

NAV Diff is -0.3045 from Previous Day

-0.84% Down

23-04-2026 (Thu)

36.59520

NAV Diff is -0.402 from Previous Day

-1.1% Down

22-04-2026 (Wed)

36.99720

NAV Diff is -0.2157 from Previous Day

-0.58% Down

21-04-2026 (Tue)

37.21290

NAV Diff is +0.3689 from Previous Day

0.99% Up

20-04-2026 (Mon)

36.84400

NAV Diff is +0.0581 from Previous Day

0.16% Up

17-04-2026 (Fri)

36.78590

NAV Diff is +0.2863 from Previous Day

0.78% Up

16-04-2026 (Thu)

36.49960

No Difference

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