LIC MF Tax Plan-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

30.11860 ⇣ -1.1% As on 23-04-2026 (Thu)

30.45040 ⇣ -1.1% As on 22-04-2026 (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

23-04-2026 (Thu)

30.11860

NAV Diff is -0.3318 from Previous Day

-1.1% Down

22-04-2026 (Wed)

30.45040

NAV Diff is -0.1785 from Previous Day

-0.59% Down

21-04-2026 (Tue)

30.62890

NAV Diff is +0.3026 from Previous Day

0.99% Up

20-04-2026 (Mon)

30.32630

NAV Diff is +0.045 from Previous Day

0.15% Up

17-04-2026 (Fri)

30.28130

NAV Diff is +0.2347 from Previous Day

0.78% Up

16-04-2026 (Thu)

30.04660

NAV Diff is +0.0588 from Previous Day

0.2% Up

15-04-2026 (Wed)

29.98780

NAV Diff is +0.5453 from Previous Day

1.82% Up

13-04-2026 (Mon)

29.44250

NAV Diff is -0.2315 from Previous Day

-0.79% Down

10-04-2026 (Fri)

29.67400

NAV Diff is +0.4349 from Previous Day

1.47% Up

09-04-2026 (Thu)

29.23910

NAV Diff is -0.2074 from Previous Day

-0.71% Down

08-04-2026 (Wed)

29.44650

NAV Diff is +1.0974 from Previous Day

3.73% Up

07-04-2026 (Tue)

28.34910

NAV Diff is +0.1119 from Previous Day

0.39% Up

06-04-2026 (Mon)

28.23720

NAV Diff is +0.3981 from Previous Day

1.41% Up

02-04-2026 (Thu)

27.83910

NAV Diff is -0.0232 from Previous Day

-0.08% Down

01-04-2026 (Wed)

27.86230

NAV Diff is +0.5834 from Previous Day

2.09% Up

31-03-2026 (Tue)

27.27890

NAV Diff is -0.0015 from Previous Day

-0.01% Down

30-03-2026 (Mon)

27.28040

NAV Diff is -0.6791 from Previous Day

-2.49% Down

27-03-2026 (Fri)

27.95950

NAV Diff is -0.6277 from Previous Day

-2.25% Down

25-03-2026 (Wed)

28.58720

NAV Diff is +0.5823 from Previous Day

2.04% Up

24-03-2026 (Tue)

28.00490

NAV Diff is +0.5859 from Previous Day

2.09% Up

23-03-2026 (Mon)

27.41900

NAV Diff is -0.8962 from Previous Day

-3.27% Down

20-03-2026 (Fri)

28.31520

NAV Diff is +0.036 from Previous Day

0.13% Up

19-03-2026 (Thu)

28.27920

NAV Diff is -0.9607 from Previous Day

-3.4% Down

18-03-2026 (Wed)

29.23990

NAV Diff is +0.3738 from Previous Day

1.28% Up

17-03-2026 (Tue)

28.86610

NAV Diff is +0.1872 from Previous Day

0.65% Up

16-03-2026 (Mon)

28.67890

NAV Diff is +0.1888 from Previous Day

0.66% Up

13-03-2026 (Fri)

28.49010

NAV Diff is -0.7422 from Previous Day

-2.61% Down

12-03-2026 (Thu)

29.23230

NAV Diff is -0.2923 from Previous Day

-1% Down

11-03-2026 (Wed)

29.52460

NAV Diff is -0.3457 from Previous Day

-1.17% Down

10-03-2026 (Tue)

29.87030

No Difference

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