LIC MF Debt Hybrid Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

92.56270 ⇡ 0.16% As on 17-04-2026 (Fri)

92.41490 ⇡ 0.16% As on 16-04-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

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

17-04-2026 (Fri)

92.56270

NAV Diff is +0.1478 from Previous Day

0.16% Up

16-04-2026 (Thu)

92.41490

NAV Diff is -0.0556 from Previous Day

-0.06% Down

15-04-2026 (Wed)

92.47050

NAV Diff is +0.375 from Previous Day

0.41% Up

13-04-2026 (Mon)

92.09550

NAV Diff is -0.1949 from Previous Day

-0.21% Down

10-04-2026 (Fri)

92.29040

NAV Diff is +0.2918 from Previous Day

0.32% Up

09-04-2026 (Thu)

91.99860

NAV Diff is -0.3242 from Previous Day

-0.35% Down

08-04-2026 (Wed)

92.32280

NAV Diff is +1.2017 from Previous Day

1.3% Up

07-04-2026 (Tue)

91.12110

NAV Diff is +0.155 from Previous Day

0.17% Up

06-04-2026 (Mon)

90.96610

NAV Diff is +0.3198 from Previous Day

0.35% Up

02-04-2026 (Thu)

90.64630

NAV Diff is +0.0584 from Previous Day

0.06% Up

31-03-2026 (Tue)

90.58790

NAV Diff is +0.011 from Previous Day

0.01% Up

30-03-2026 (Mon)

90.57690

NAV Diff is -0.4561 from Previous Day

-0.5% Down

27-03-2026 (Fri)

91.03300

NAV Diff is -0.5683 from Previous Day

-0.62% Down

25-03-2026 (Wed)

91.60130

NAV Diff is +0.2407 from Previous Day

0.26% Up

24-03-2026 (Tue)

91.36060

NAV Diff is +0.3215 from Previous Day

0.35% Up

23-03-2026 (Mon)

91.03910

NAV Diff is -0.6392 from Previous Day

-0.7% Down

20-03-2026 (Fri)

91.67830

NAV Diff is -0.7023 from Previous Day

-0.77% Down

18-03-2026 (Wed)

92.38060

NAV Diff is +0.183 from Previous Day

0.2% Up

17-03-2026 (Tue)

92.19760

NAV Diff is +0.0461 from Previous Day

0.05% Up

16-03-2026 (Mon)

92.15150

NAV Diff is +0.1753 from Previous Day

0.19% Up

13-03-2026 (Fri)

91.97620

NAV Diff is -0.3485 from Previous Day

-0.38% Down

12-03-2026 (Thu)

92.32470

NAV Diff is -0.1923 from Previous Day

-0.21% Down

11-03-2026 (Wed)

92.51700

NAV Diff is -0.2997 from Previous Day

-0.32% Down

10-03-2026 (Tue)

92.81670

NAV Diff is +0.2236 from Previous Day

0.24% Up

09-03-2026 (Mon)

92.59310

NAV Diff is -0.3533 from Previous Day

-0.38% Down

06-03-2026 (Fri)

92.94640

NAV Diff is -0.1737 from Previous Day

-0.19% Down

05-03-2026 (Thu)

93.12010

NAV Diff is +0.2665 from Previous Day

0.29% Up

04-03-2026 (Wed)

92.85360

NAV Diff is -0.2437 from Previous Day

-0.26% Down

02-03-2026 (Mon)

93.09730

NAV Diff is -0.2064 from Previous Day

-0.22% Down

27-02-2026 (Fri)

93.30370

No Difference

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