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

Basic Info:

NAV Value:

93.03640 ⇣ -0.01% As on 16-10-2026 (Fri)

93.04710 ⇣ -0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

93.03640

NAV Diff is -0.0107 from Previous Day

-0.01% Down

15-10-2026 (Thu)

93.04710

NAV Diff is -0.0206 from Previous Day

-0.02% Down

14-10-2026 (Wed)

93.06770

NAV Diff is -0.2052 from Previous Day

-0.22% Down

13-10-2026 (Tue)

93.27290

NAV Diff is +0.1063 from Previous Day

0.11% Up

12-10-2026 (Mon)

93.16660

NAV Diff is -0.0325 from Previous Day

-0.03% Down

09-10-2026 (Fri)

93.19910

NAV Diff is +0.1825 from Previous Day

0.2% Up

08-10-2026 (Thu)

93.01660

NAV Diff is -0.4082 from Previous Day

-0.44% Down

07-10-2026 (Wed)

93.42480

NAV Diff is -0.1708 from Previous Day

-0.18% Down

06-10-2026 (Tue)

93.59560

NAV Diff is +0.112 from Previous Day

0.12% Up

05-10-2026 (Mon)

93.48360

NAV Diff is +0.073 from Previous Day

0.08% Up

01-10-2026 (Thu)

93.41060

NAV Diff is -0.2602 from Previous Day

-0.28% Down

30-09-2026 (Wed)

93.67080

NAV Diff is -0.028 from Previous Day

-0.03% Down

29-09-2026 (Tue)

93.69880

NAV Diff is -0.0268 from Previous Day

-0.03% Down

28-09-2026 (Mon)

93.72560

NAV Diff is -0.3878 from Previous Day

-0.41% Down

25-09-2026 (Fri)

94.11340

NAV Diff is +0.0375 from Previous Day

0.04% Up

24-09-2026 (Thu)

94.07590

NAV Diff is -0.3126 from Previous Day

-0.33% Down

23-09-2026 (Wed)

94.38850

NAV Diff is +0.1405 from Previous Day

0.15% Up

22-09-2026 (Tue)

94.24800

NAV Diff is -0.0718 from Previous Day

-0.08% Down

21-09-2026 (Mon)

94.31980

NAV Diff is +0.0692 from Previous Day

0.07% Up

18-09-2026 (Fri)

94.25060

NAV Diff is +0.1508 from Previous Day

0.16% Up

17-09-2026 (Thu)

94.09980

NAV Diff is +0.1454 from Previous Day

0.15% Up

16-09-2026 (Wed)

93.95440

NAV Diff is +0.0168 from Previous Day

0.02% Up

15-09-2026 (Tue)

93.93760

NAV Diff is -0.6168 from Previous Day

-0.66% Down

11-09-2026 (Fri)

94.55440

NAV Diff is -0.2185 from Previous Day

-0.23% Down

10-09-2026 (Thu)

94.77290

NAV Diff is -0.1025 from Previous Day

-0.11% Down

09-09-2026 (Wed)

94.87540

NAV Diff is -0.1469 from Previous Day

-0.15% Down

08-09-2026 (Tue)

95.02230

NAV Diff is +0.1434 from Previous Day

0.15% Up

07-09-2026 (Mon)

94.87890

NAV Diff is +0.0568 from Previous Day

0.06% Up

04-09-2026 (Fri)

94.82210

NAV Diff is -0.0835 from Previous Day

-0.09% Down

03-09-2026 (Thu)

94.90560

No Difference

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