LIC MF Tax Plan-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

37.71700 ⇡ 0.52% As on 15-07-2026 (Wed)

37.52130 ⇡ 0.52% As on 14-07-2026 (Tue)

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

15-07-2026 (Wed)

37.71700

NAV Diff is +0.1957 from Previous Day

0.52% Up

14-07-2026 (Tue)

37.52130

NAV Diff is -0.2771 from Previous Day

-0.74% Down

13-07-2026 (Mon)

37.79840

NAV Diff is -0.0035 from Previous Day

-0.01% Down

10-07-2026 (Fri)

37.80190

NAV Diff is +0.3295 from Previous Day

0.87% Up

09-07-2026 (Thu)

37.47240

NAV Diff is +0.369 from Previous Day

0.98% Up

08-07-2026 (Wed)

37.10340

NAV Diff is -0.6506 from Previous Day

-1.75% Down

07-07-2026 (Tue)

37.75400

NAV Diff is -0.1469 from Previous Day

-0.39% Down

06-07-2026 (Mon)

37.90090

NAV Diff is +0.3029 from Previous Day

0.8% Up

03-07-2026 (Fri)

37.59800

NAV Diff is +0.0152 from Previous Day

0.04% Up

02-07-2026 (Thu)

37.58280

NAV Diff is +0.2542 from Previous Day

0.68% Up

01-07-2026 (Wed)

37.32860

NAV Diff is +0.0823 from Previous Day

0.22% Up

30-06-2026 (Tue)

37.24630

NAV Diff is +0.0068 from Previous Day

0.02% Up

29-06-2026 (Mon)

37.23950

NAV Diff is -0.2508 from Previous Day

-0.67% Down

25-06-2026 (Thu)

37.49030

NAV Diff is +0.0407 from Previous Day

0.11% Up

24-06-2026 (Wed)

37.44960

NAV Diff is +0.3131 from Previous Day

0.84% Up

23-06-2026 (Tue)

37.13650

NAV Diff is -0.1424 from Previous Day

-0.38% Down

22-06-2026 (Mon)

37.27890

NAV Diff is +0.3144 from Previous Day

0.84% Up

19-06-2026 (Fri)

36.96450

NAV Diff is -0.0437 from Previous Day

-0.12% Down

18-06-2026 (Thu)

37.00820

NAV Diff is +0.1097 from Previous Day

0.3% Up

17-06-2026 (Wed)

36.89850

NAV Diff is +0.1841 from Previous Day

0.5% Up

16-06-2026 (Tue)

36.71440

NAV Diff is +0.1132 from Previous Day

0.31% Up

15-06-2026 (Mon)

36.60120

NAV Diff is +0.486 from Previous Day

1.33% Up

12-06-2026 (Fri)

36.11520

NAV Diff is +0.7388 from Previous Day

2.05% Up

11-06-2026 (Thu)

35.37640

NAV Diff is -0.1848 from Previous Day

-0.52% Down

10-06-2026 (Wed)

35.56120

NAV Diff is +0.0437 from Previous Day

0.12% Up

09-06-2026 (Tue)

35.51750

NAV Diff is +0.3601 from Previous Day

1.01% Up

08-06-2026 (Mon)

35.15740

NAV Diff is -0.3935 from Previous Day

-1.12% Down

05-06-2026 (Fri)

35.55090

NAV Diff is +0.007 from Previous Day

0.02% Up

04-06-2026 (Thu)

35.54390

NAV Diff is +0.1084 from Previous Day

0.3% Up

03-06-2026 (Wed)

35.43550

No Difference

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