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

Basic Info:

NAV Value:

95.06480 ⇣ -0.19% As on 01-09-2026 (Tue)

95.24700 ⇣ -0.19% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

95.06480

NAV Diff is -0.1822 from Previous Day

-0.19% Down

31-08-2026 (Mon)

95.24700

NAV Diff is +0.0216 from Previous Day

0.02% Up

28-08-2026 (Fri)

95.22540

NAV Diff is +0.0206 from Previous Day

0.02% Up

27-08-2026 (Thu)

95.20480

NAV Diff is -0.1096 from Previous Day

-0.12% Down

25-08-2026 (Tue)

95.31440

NAV Diff is +0.1403 from Previous Day

0.15% Up

24-08-2026 (Mon)

95.17410

NAV Diff is -0.0082 from Previous Day

-0.01% Down

21-08-2026 (Fri)

95.18230

NAV Diff is +0.0028 from Previous Day

0% Down

20-08-2026 (Thu)

95.17950

NAV Diff is -0.0363 from Previous Day

-0.04% Down

19-08-2026 (Wed)

95.21580

NAV Diff is -0.0554 from Previous Day

-0.06% Down

18-08-2026 (Tue)

95.27120

NAV Diff is -0.104 from Previous Day

-0.11% Down

17-08-2026 (Mon)

95.37520

NAV Diff is -0.0603 from Previous Day

-0.06% Down

14-08-2026 (Fri)

95.43550

NAV Diff is -0.0293 from Previous Day

-0.03% Down

13-08-2026 (Thu)

95.46480

NAV Diff is +0.0611 from Previous Day

0.06% Up

12-08-2026 (Wed)

95.40370

NAV Diff is +0.0024 from Previous Day

0% Down

11-08-2026 (Tue)

95.40130

NAV Diff is -0.0807 from Previous Day

-0.08% Down

10-08-2026 (Mon)

95.48200

NAV Diff is +0.0939 from Previous Day

0.1% Up

07-08-2026 (Fri)

95.38810

NAV Diff is +0.0915 from Previous Day

0.1% Up

06-08-2026 (Thu)

95.29660

NAV Diff is +0.0547 from Previous Day

0.06% Up

05-08-2026 (Wed)

95.24190

NAV Diff is +0.0608 from Previous Day

0.06% Up

04-08-2026 (Tue)

95.18110

NAV Diff is -0.031 from Previous Day

-0.03% Down

03-08-2026 (Mon)

95.21210

NAV Diff is +0.2273 from Previous Day

0.24% Up

31-07-2026 (Fri)

94.98480

NAV Diff is +0.2303 from Previous Day

0.24% Up

30-07-2026 (Thu)

94.75450

NAV Diff is -0.0042 from Previous Day

-0% Down

29-07-2026 (Wed)

94.75870

NAV Diff is +0.0973 from Previous Day

0.1% Up

28-07-2026 (Tue)

94.66140

NAV Diff is -0.0558 from Previous Day

-0.06% Down

27-07-2026 (Mon)

94.71720

NAV Diff is +0.4586 from Previous Day

0.48% Up

24-07-2026 (Fri)

94.25860

NAV Diff is -0.0452 from Previous Day

-0.05% Down

23-07-2026 (Thu)

94.30380

NAV Diff is -0.136 from Previous Day

-0.14% Down

22-07-2026 (Wed)

94.43980

NAV Diff is -0.1092 from Previous Day

-0.12% Down

21-07-2026 (Tue)

94.54900

No Difference

-