LIC MF Tax Plan-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

36.45080 ⇡ 1.02% As on 13-10-2026 (Tue)

36.08020 ⇡ 1.02% As on 12-10-2026 (Mon)

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

13-10-2026 (Tue)

36.45080

NAV Diff is +0.3706 from Previous Day

1.02% Up

12-10-2026 (Mon)

36.08020

NAV Diff is -0.0861 from Previous Day

-0.24% Down

09-10-2026 (Fri)

36.16630

NAV Diff is +0.4777 from Previous Day

1.32% Up

08-10-2026 (Thu)

35.68860

NAV Diff is -0.7413 from Previous Day

-2.08% Down

07-10-2026 (Wed)

36.42990

NAV Diff is -0.2321 from Previous Day

-0.64% Down

06-10-2026 (Tue)

36.66200

NAV Diff is +0.3557 from Previous Day

0.97% Up

05-10-2026 (Mon)

36.30630

NAV Diff is +0.1568 from Previous Day

0.43% Up

01-10-2026 (Thu)

36.14950

NAV Diff is -0.3946 from Previous Day

-1.09% Down

30-09-2026 (Wed)

36.54410

NAV Diff is -0.0436 from Previous Day

-0.12% Down

29-09-2026 (Tue)

36.58770

NAV Diff is -0.1188 from Previous Day

-0.32% Down

28-09-2026 (Mon)

36.70650

NAV Diff is -0.6592 from Previous Day

-1.8% Down

25-09-2026 (Fri)

37.36570

NAV Diff is +0.1108 from Previous Day

0.3% Up

24-09-2026 (Thu)

37.25490

NAV Diff is -0.4954 from Previous Day

-1.33% Down

23-09-2026 (Wed)

37.75030

NAV Diff is +0.1709 from Previous Day

0.45% Up

22-09-2026 (Tue)

37.57940

NAV Diff is -0.0424 from Previous Day

-0.11% Down

21-09-2026 (Mon)

37.62180

NAV Diff is +0.1745 from Previous Day

0.46% Up

18-09-2026 (Fri)

37.44730

NAV Diff is +0.3697 from Previous Day

0.99% Up

17-09-2026 (Thu)

37.07760

NAV Diff is +0.248 from Previous Day

0.67% Up

16-09-2026 (Wed)

36.82960

NAV Diff is +0.0317 from Previous Day

0.09% Up

15-09-2026 (Tue)

36.79790

NAV Diff is -0.836 from Previous Day

-2.27% Down

11-09-2026 (Fri)

37.63390

NAV Diff is -0.0083 from Previous Day

-0.02% Down

10-09-2026 (Thu)

37.64220

NAV Diff is +0.1065 from Previous Day

0.28% Up

09-09-2026 (Wed)

37.53570

NAV Diff is -0.1992 from Previous Day

-0.53% Down

08-09-2026 (Tue)

37.73490

NAV Diff is -0.106 from Previous Day

-0.28% Down

07-09-2026 (Mon)

37.84090

NAV Diff is -0.0153 from Previous Day

-0.04% Down

04-09-2026 (Fri)

37.85620

NAV Diff is -0.0144 from Previous Day

-0.04% Down

03-09-2026 (Thu)

37.87060

NAV Diff is +0.2038 from Previous Day

0.54% Up

02-09-2026 (Wed)

37.66680

NAV Diff is -0.2871 from Previous Day

-0.76% Down

01-09-2026 (Tue)

37.95390

NAV Diff is -0.1814 from Previous Day

-0.48% Down

31-08-2026 (Mon)

38.13530

No Difference

-