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

Basic Info:

NAV Value:

94.45720 ⇡ 0.05% As on 17-07-2026 (Fri)

94.41060 ⇡ 0.05% As on 16-07-2026 (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

17-07-2026 (Fri)

94.45720

NAV Diff is +0.0466 from Previous Day

0.05% Up

16-07-2026 (Thu)

94.41060

NAV Diff is -0.0175 from Previous Day

-0.02% Down

15-07-2026 (Wed)

94.42810

NAV Diff is +0.1587 from Previous Day

0.17% Up

14-07-2026 (Tue)

94.26940

NAV Diff is -0.2785 from Previous Day

-0.3% Down

13-07-2026 (Mon)

94.54790

NAV Diff is -0.0009 from Previous Day

-0% Down

10-07-2026 (Fri)

94.54880

NAV Diff is +0.2556 from Previous Day

0.27% Up

09-07-2026 (Thu)

94.29320

NAV Diff is +0.1808 from Previous Day

0.19% Up

08-07-2026 (Wed)

94.11240

NAV Diff is -0.475 from Previous Day

-0.5% Down

07-07-2026 (Tue)

94.58740

NAV Diff is +0.0255 from Previous Day

0.03% Up

06-07-2026 (Mon)

94.56190

NAV Diff is +0.2949 from Previous Day

0.31% Up

03-07-2026 (Fri)

94.26700

NAV Diff is +0.0536 from Previous Day

0.06% Up

02-07-2026 (Thu)

94.21340

NAV Diff is +0.2864 from Previous Day

0.3% Up

01-07-2026 (Wed)

93.92700

NAV Diff is -0.0102 from Previous Day

-0.01% Down

30-06-2026 (Tue)

93.93720

NAV Diff is -0.0597 from Previous Day

-0.06% Down

29-06-2026 (Mon)

93.99690

NAV Diff is -0.028 from Previous Day

-0.03% Down

25-06-2026 (Thu)

94.02490

NAV Diff is +0.2196 from Previous Day

0.23% Up

24-06-2026 (Wed)

93.80530

NAV Diff is +0.29 from Previous Day

0.31% Up

23-06-2026 (Tue)

93.51530

NAV Diff is +0.0093 from Previous Day

0.01% Up

22-06-2026 (Mon)

93.50600

NAV Diff is +0.188 from Previous Day

0.2% Up

19-06-2026 (Fri)

93.31800

NAV Diff is -0.1184 from Previous Day

-0.13% Down

18-06-2026 (Thu)

93.43640

NAV Diff is +0.0133 from Previous Day

0.01% Up

17-06-2026 (Wed)

93.42310

NAV Diff is +0.0763 from Previous Day

0.08% Up

16-06-2026 (Tue)

93.34680

NAV Diff is +0.1798 from Previous Day

0.19% Up

15-06-2026 (Mon)

93.16700

NAV Diff is +0.3945 from Previous Day

0.42% Up

12-06-2026 (Fri)

92.77250

NAV Diff is +0.3602 from Previous Day

0.39% Up

11-06-2026 (Thu)

92.41230

NAV Diff is -0.0361 from Previous Day

-0.04% Down

10-06-2026 (Wed)

92.44840

NAV Diff is +0.0675 from Previous Day

0.07% Up

09-06-2026 (Tue)

92.38090

NAV Diff is +0.3548 from Previous Day

0.38% Up

08-06-2026 (Mon)

92.02610

NAV Diff is -0.0888 from Previous Day

-0.1% Down

05-06-2026 (Fri)

92.11490

No Difference

-