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

Basic Info:

NAV Value:

91.82120 ⇡ 0.06% As on 03-06-2026 (Wed)

91.76650 ⇡ 0.06% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

91.82120

NAV Diff is +0.0547 from Previous Day

0.06% Up

02-06-2026 (Tue)

91.76650

NAV Diff is +0.1074 from Previous Day

0.12% Up

01-06-2026 (Mon)

91.65910

NAV Diff is -0.1302 from Previous Day

-0.14% Down

29-05-2026 (Fri)

91.78930

NAV Diff is -0.113 from Previous Day

-0.12% Down

27-05-2026 (Wed)

91.90230

NAV Diff is -0.0506 from Previous Day

-0.06% Down

26-05-2026 (Tue)

91.95290

NAV Diff is -0.0596 from Previous Day

-0.06% Down

25-05-2026 (Mon)

92.01250

NAV Diff is +0.3879 from Previous Day

0.42% Up

22-05-2026 (Fri)

91.62460

NAV Diff is +0.1647 from Previous Day

0.18% Up

21-05-2026 (Thu)

91.45990

NAV Diff is -0.1155 from Previous Day

-0.13% Down

20-05-2026 (Wed)

91.57540

NAV Diff is +0.0915 from Previous Day

0.1% Up

19-05-2026 (Tue)

91.48390

NAV Diff is +0.0503 from Previous Day

0.05% Up

18-05-2026 (Mon)

91.43360

NAV Diff is -0.1836 from Previous Day

-0.2% Down

15-05-2026 (Fri)

91.61720

NAV Diff is -0.2308 from Previous Day

-0.25% Down

14-05-2026 (Thu)

91.84800

NAV Diff is +0.084 from Previous Day

0.09% Up

13-05-2026 (Wed)

91.76400

NAV Diff is -0.0481 from Previous Day

-0.05% Down

12-05-2026 (Tue)

91.81210

NAV Diff is -0.4671 from Previous Day

-0.51% Down

11-05-2026 (Mon)

92.27920

NAV Diff is -0.3114 from Previous Day

-0.34% Down

08-05-2026 (Fri)

92.59060

NAV Diff is -0.0855 from Previous Day

-0.09% Down

07-05-2026 (Thu)

92.67610

NAV Diff is +0.1268 from Previous Day

0.14% Up

06-05-2026 (Wed)

92.54930

NAV Diff is +0.3917 from Previous Day

0.42% Up

05-05-2026 (Tue)

92.15760

NAV Diff is +0.0805 from Previous Day

0.09% Up

04-05-2026 (Mon)

92.07710

NAV Diff is +0.2125 from Previous Day

0.23% Up

30-04-2026 (Thu)

91.86460

NAV Diff is -0.2398 from Previous Day

-0.26% Down

29-04-2026 (Wed)

92.10440

NAV Diff is +0.0621 from Previous Day

0.07% Up

28-04-2026 (Tue)

92.04230

NAV Diff is -0.2024 from Previous Day

-0.22% Down

27-04-2026 (Mon)

92.24470

NAV Diff is +0.1514 from Previous Day

0.16% Up

24-04-2026 (Fri)

92.09330

NAV Diff is -0.2981 from Previous Day

-0.32% Down

23-04-2026 (Thu)

92.39140

NAV Diff is -0.3631 from Previous Day

-0.39% Down

22-04-2026 (Wed)

92.75450

NAV Diff is -0.1005 from Previous Day

-0.11% Down

21-04-2026 (Tue)

92.85500

No Difference

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