LIC MF Tax Plan-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

30.37420 ⇡ 0.67% As on 17-09-2026 (Thu)

30.17200 ⇡ 0.67% As on 16-09-2026 (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

17-09-2026 (Thu)

30.37420

NAV Diff is +0.2022 from Previous Day

0.67% Up

16-09-2026 (Wed)

30.17200

NAV Diff is +0.025 from Previous Day

0.08% Up

15-09-2026 (Tue)

30.14700

NAV Diff is -0.6887 from Previous Day

-2.28% Down

11-09-2026 (Fri)

30.83570

NAV Diff is -0.0078 from Previous Day

-0.03% Down

10-09-2026 (Thu)

30.84350

NAV Diff is +0.0863 from Previous Day

0.28% Up

09-09-2026 (Wed)

30.75720

NAV Diff is -0.1642 from Previous Day

-0.53% Down

08-09-2026 (Tue)

30.92140

NAV Diff is -0.0879 from Previous Day

-0.28% Down

07-09-2026 (Mon)

31.00930

NAV Diff is -0.0155 from Previous Day

-0.05% Down

04-09-2026 (Fri)

31.02480

NAV Diff is -0.0128 from Previous Day

-0.04% Down

03-09-2026 (Thu)

31.03760

NAV Diff is +0.1661 from Previous Day

0.54% Up

02-09-2026 (Wed)

30.87150

NAV Diff is -0.2362 from Previous Day

-0.77% Down

01-09-2026 (Tue)

31.10770

NAV Diff is -0.1498 from Previous Day

-0.48% Down

31-08-2026 (Mon)

31.25750

NAV Diff is +0.0087 from Previous Day

0.03% Up

28-08-2026 (Fri)

31.24880

NAV Diff is -0.0093 from Previous Day

-0.03% Down

27-08-2026 (Thu)

31.25810

NAV Diff is -0.0169 from Previous Day

-0.05% Down

26-08-2026 (Wed)

31.27500

NAV Diff is +0.0008 from Previous Day

0% Down

25-08-2026 (Tue)

31.27420

NAV Diff is +0.0651 from Previous Day

0.21% Up

24-08-2026 (Mon)

31.20910

NAV Diff is -0.1368 from Previous Day

-0.44% Down

21-08-2026 (Fri)

31.34590

NAV Diff is -0.0265 from Previous Day

-0.08% Down

20-08-2026 (Thu)

31.37240

NAV Diff is +0.1999 from Previous Day

0.64% Up

19-08-2026 (Wed)

31.17250

NAV Diff is -0.1446 from Previous Day

-0.46% Down

18-08-2026 (Tue)

31.31710

NAV Diff is -0.0545 from Previous Day

-0.17% Down

17-08-2026 (Mon)

31.37160

NAV Diff is +0.0103 from Previous Day

0.03% Up

14-08-2026 (Fri)

31.36130

NAV Diff is -0.0626 from Previous Day

-0.2% Down

13-08-2026 (Thu)

31.42390

NAV Diff is -0.0825 from Previous Day

-0.26% Down

12-08-2026 (Wed)

31.50640

NAV Diff is -0.0354 from Previous Day

-0.11% Down

11-08-2026 (Tue)

31.54180

NAV Diff is -0.0529 from Previous Day

-0.17% Down

10-08-2026 (Mon)

31.59470

NAV Diff is -0.0941 from Previous Day

-0.3% Down

07-08-2026 (Fri)

31.68880

NAV Diff is -0.1398 from Previous Day

-0.44% Down

06-08-2026 (Thu)

31.82860

No Difference

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