LIC MF Tax Plan-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

38.12120 ⇣ -0.03% As on 28-08-2026 (Fri)

38.13130 ⇣ -0.03% As on 27-08-2026 (Thu)

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

28-08-2026 (Fri)

38.12120

NAV Diff is -0.0101 from Previous Day

-0.03% Down

27-08-2026 (Thu)

38.13130

NAV Diff is -0.0194 from Previous Day

-0.05% Down

26-08-2026 (Wed)

38.15070

NAV Diff is +0.0022 from Previous Day

0.01% Up

25-08-2026 (Tue)

38.14850

NAV Diff is +0.0806 from Previous Day

0.21% Up

24-08-2026 (Mon)

38.06790

NAV Diff is -0.1633 from Previous Day

-0.43% Down

21-08-2026 (Fri)

38.23120

NAV Diff is -0.0311 from Previous Day

-0.08% Down

20-08-2026 (Thu)

38.26230

NAV Diff is +0.245 from Previous Day

0.64% Up

19-08-2026 (Wed)

38.01730

NAV Diff is -0.175 from Previous Day

-0.46% Down

18-08-2026 (Tue)

38.19230

NAV Diff is -0.0654 from Previous Day

-0.17% Down

17-08-2026 (Mon)

38.25770

NAV Diff is +0.0162 from Previous Day

0.04% Up

14-08-2026 (Fri)

38.24150

NAV Diff is -0.075 from Previous Day

-0.2% Down

13-08-2026 (Thu)

38.31650

NAV Diff is -0.0995 from Previous Day

-0.26% Down

12-08-2026 (Wed)

38.41600

NAV Diff is -0.0419 from Previous Day

-0.11% Down

11-08-2026 (Tue)

38.45790

NAV Diff is -0.0633 from Previous Day

-0.16% Down

10-08-2026 (Mon)

38.52120

NAV Diff is -0.1111 from Previous Day

-0.29% Down

07-08-2026 (Fri)

38.63230

NAV Diff is -0.1692 from Previous Day

-0.44% Down

06-08-2026 (Thu)

38.80150

NAV Diff is +0.0731 from Previous Day

0.19% Up

05-08-2026 (Wed)

38.72840

NAV Diff is +0.1268 from Previous Day

0.33% Up

04-08-2026 (Tue)

38.60160

NAV Diff is -0.0617 from Previous Day

-0.16% Down

03-08-2026 (Mon)

38.66330

NAV Diff is +0.4918 from Previous Day

1.27% Up

31-07-2026 (Fri)

38.17150

NAV Diff is +0.22 from Previous Day

0.58% Up

30-07-2026 (Thu)

37.95150

NAV Diff is +0.1658 from Previous Day

0.44% Up

29-07-2026 (Wed)

37.78570

NAV Diff is +0.501 from Previous Day

1.33% Up

28-07-2026 (Tue)

37.28470

NAV Diff is -0.1196 from Previous Day

-0.32% Down

27-07-2026 (Mon)

37.40430

NAV Diff is +0.3894 from Previous Day

1.04% Up

24-07-2026 (Fri)

37.01490

NAV Diff is -0.0893 from Previous Day

-0.24% Down

23-07-2026 (Thu)

37.10420

NAV Diff is -0.3298 from Previous Day

-0.89% Down

22-07-2026 (Wed)

37.43400

NAV Diff is -0.3931 from Previous Day

-1.05% Down

21-07-2026 (Tue)

37.82710

NAV Diff is +0.0676 from Previous Day

0.18% Up

20-07-2026 (Mon)

37.75950

No Difference

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