LIC MF Tax Plan-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

36.49960 ⇡ 0.2% As on 16-04-2026 (Thu)

36.42710 ⇡ 0.2% As on 15-04-2026 (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

16-04-2026 (Thu)

36.49960

NAV Diff is +0.0725 from Previous Day

0.2% Up

15-04-2026 (Wed)

36.42710

NAV Diff is +0.6647 from Previous Day

1.82% Up

13-04-2026 (Mon)

35.76240

NAV Diff is -0.2778 from Previous Day

-0.78% Down

10-04-2026 (Fri)

36.04020

NAV Diff is +0.5293 from Previous Day

1.47% Up

09-04-2026 (Thu)

35.51090

NAV Diff is -0.2507 from Previous Day

-0.71% Down

08-04-2026 (Wed)

35.76160

NAV Diff is +1.3339 from Previous Day

3.73% Up

07-04-2026 (Tue)

34.42770

NAV Diff is +0.1369 from Previous Day

0.4% Up

06-04-2026 (Mon)

34.29080

NAV Diff is +0.4877 from Previous Day

1.42% Up

02-04-2026 (Thu)

33.80310

NAV Diff is -0.0271 from Previous Day

-0.08% Down

01-04-2026 (Wed)

33.83020

NAV Diff is +0.7094 from Previous Day

2.1% Up

31-03-2026 (Tue)

33.12080

NAV Diff is -0.0008 from Previous Day

-0% Down

30-03-2026 (Mon)

33.12160

NAV Diff is -0.8213 from Previous Day

-2.48% Down

27-03-2026 (Fri)

33.94290

NAV Diff is -0.7598 from Previous Day

-2.24% Down

25-03-2026 (Wed)

34.70270

NAV Diff is +0.7081 from Previous Day

2.04% Up

24-03-2026 (Tue)

33.99460

NAV Diff is +0.7122 from Previous Day

2.1% Up

23-03-2026 (Mon)

33.28240

NAV Diff is -1.0846 from Previous Day

-3.26% Down

20-03-2026 (Fri)

34.36700

NAV Diff is +0.0448 from Previous Day

0.13% Up

19-03-2026 (Thu)

34.32220

NAV Diff is -1.1649 from Previous Day

-3.39% Down

18-03-2026 (Wed)

35.48710

NAV Diff is +0.4548 from Previous Day

1.28% Up

17-03-2026 (Tue)

35.03230

NAV Diff is +0.2283 from Previous Day

0.65% Up

16-03-2026 (Mon)

34.80400

NAV Diff is +0.2324 from Previous Day

0.67% Up

13-03-2026 (Fri)

34.57160

NAV Diff is -0.8995 from Previous Day

-2.6% Down

12-03-2026 (Thu)

35.47110

NAV Diff is -0.3535 from Previous Day

-1% Down

11-03-2026 (Wed)

35.82460

NAV Diff is -0.4184 from Previous Day

-1.17% Down

10-03-2026 (Tue)

36.24300

NAV Diff is +0.4613 from Previous Day

1.27% Up

09-03-2026 (Mon)

35.78170

NAV Diff is -0.768 from Previous Day

-2.15% Down

06-03-2026 (Fri)

36.54970

NAV Diff is -0.3652 from Previous Day

-1% Down

05-03-2026 (Thu)

36.91490

NAV Diff is +0.4194 from Previous Day

1.14% Up

04-03-2026 (Wed)

36.49550

NAV Diff is -0.6411 from Previous Day

-1.76% Down

02-03-2026 (Mon)

37.13660

No Difference

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