LIC MF Tax Plan-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

29.56110 ⇡ 1.28% As on 02-11-2026 (Mon)

29.18320 ⇡ 1.28% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

29.56110

NAV Diff is +0.3779 from Previous Day

1.28% Up

30-10-2026 (Fri)

29.18320

NAV Diff is -0.0969 from Previous Day

-0.33% Down

29-10-2026 (Thu)

29.28010

NAV Diff is +0.2503 from Previous Day

0.85% Up

28-10-2026 (Wed)

29.02980

NAV Diff is +0.1751 from Previous Day

0.6% Up

27-10-2026 (Tue)

28.85470

NAV Diff is +0.2932 from Previous Day

1.02% Up

26-10-2026 (Mon)

28.56150

NAV Diff is +0.153 from Previous Day

0.54% Up

23-10-2026 (Fri)

28.40850

NAV Diff is -0.3401 from Previous Day

-1.2% Down

22-10-2026 (Thu)

28.74860

NAV Diff is -0.2446 from Previous Day

-0.85% Down

21-10-2026 (Wed)

28.99320

NAV Diff is -0.4779 from Previous Day

-1.65% Down

19-10-2026 (Mon)

29.47110

NAV Diff is -0.3352 from Previous Day

-1.14% Down

16-10-2026 (Fri)

29.80630

NAV Diff is +0.0267 from Previous Day

0.09% Up

15-10-2026 (Thu)

29.77960

NAV Diff is +0.1152 from Previous Day

0.39% Up

14-10-2026 (Wed)

29.66440

NAV Diff is -0.1718 from Previous Day

-0.58% Down

13-10-2026 (Tue)

29.83620

NAV Diff is +0.3024 from Previous Day

1.01% Up

12-10-2026 (Mon)

29.53380

NAV Diff is -0.0732 from Previous Day

-0.25% Down

09-10-2026 (Fri)

29.60700

NAV Diff is +0.3901 from Previous Day

1.32% Up

08-10-2026 (Thu)

29.21690

NAV Diff is -0.6078 from Previous Day

-2.08% Down

07-10-2026 (Wed)

29.82470

NAV Diff is -0.191 from Previous Day

-0.64% Down

06-10-2026 (Tue)

30.01570

NAV Diff is +0.2903 from Previous Day

0.97% Up

05-10-2026 (Mon)

29.72540

NAV Diff is +0.1246 from Previous Day

0.42% Up

01-10-2026 (Thu)

29.60080

NAV Diff is -0.3241 from Previous Day

-1.09% Down

30-09-2026 (Wed)

29.92490

NAV Diff is -0.0366 from Previous Day

-0.12% Down

29-09-2026 (Tue)

29.96150

NAV Diff is -0.0982 from Previous Day

-0.33% Down

28-09-2026 (Mon)

30.05970

NAV Diff is -0.5427 from Previous Day

-1.81% Down

25-09-2026 (Fri)

30.60240

NAV Diff is +0.0897 from Previous Day

0.29% Up

24-09-2026 (Thu)

30.51270

NAV Diff is -0.4067 from Previous Day

-1.33% Down

23-09-2026 (Wed)

30.91940

NAV Diff is +0.139 from Previous Day

0.45% Up

22-09-2026 (Tue)

30.78040

NAV Diff is -0.0357 from Previous Day

-0.12% Down

21-09-2026 (Mon)

30.81610

NAV Diff is +0.14 from Previous Day

0.45% Up

18-09-2026 (Fri)

30.67610

No Difference

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