LIC MF Debt Hybrid Fund-Direct Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

13.45190 ⇣ -0.19% As on 01-08-2025 (Fri)

13.47770 ⇣ -0.19% As on 31-07-2025 (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

01-08-2025 (Fri)

13.45190

NAV Diff is -0.0258 from Previous Day

-0.19% Down

31-07-2025 (Thu)

13.47770

NAV Diff is -0.0094 from Previous Day

-0.07% Down

30-07-2025 (Wed)

13.48710

NAV Diff is -0.0074 from Previous Day

-0.05% Down

29-07-2025 (Tue)

13.49450

NAV Diff is +0.0192 from Previous Day

0.14% Up

28-07-2025 (Mon)

13.47530

NAV Diff is -0.0524 from Previous Day

-0.39% Down

25-07-2025 (Fri)

13.52770

NAV Diff is -0.0521 from Previous Day

-0.39% Down

24-07-2025 (Thu)

13.57980

NAV Diff is -0.0206 from Previous Day

-0.15% Down

23-07-2025 (Wed)

13.60040

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2025 (Tue)

13.59950

NAV Diff is +0.0148 from Previous Day

0.11% Up

21-07-2025 (Mon)

13.58470

NAV Diff is +0.0372 from Previous Day

0.27% Up

18-07-2025 (Fri)

13.54750

NAV Diff is -0.0412 from Previous Day

-0.3% Down

17-07-2025 (Thu)

13.58870

NAV Diff is -0.0489 from Previous Day

-0.36% Down

16-07-2025 (Wed)

13.63760

NAV Diff is -0.0087 from Previous Day

-0.06% Down

15-07-2025 (Tue)

13.64630

NAV Diff is +0.0165 from Previous Day

0.12% Up

14-07-2025 (Mon)

13.62980

NAV Diff is -0.0279 from Previous Day

-0.2% Down

11-07-2025 (Fri)

13.65770

NAV Diff is +0.0003 from Previous Day

0% Down

10-07-2025 (Thu)

13.65740

NAV Diff is +0.0082 from Previous Day

0.06% Up

09-07-2025 (Wed)

13.64920

NAV Diff is -0.0032 from Previous Day

-0.02% Down

08-07-2025 (Tue)

13.65240

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-07-2025 (Mon)

13.65110

NAV Diff is +0.0259 from Previous Day

0.19% Up

04-07-2025 (Fri)

13.62520

NAV Diff is +0.0182 from Previous Day

0.13% Up

03-07-2025 (Thu)

13.60700

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-07-2025 (Wed)

13.60540

NAV Diff is -0.0109 from Previous Day

-0.08% Down

01-07-2025 (Tue)

13.61630

NAV Diff is -0.0097 from Previous Day

-0.07% Down

30-06-2025 (Mon)

13.62600

NAV Diff is +0.0195 from Previous Day

0.14% Up

27-06-2025 (Fri)

13.60650

NAV Diff is +0.0305 from Previous Day

0.22% Up

26-06-2025 (Thu)

13.57600

NAV Diff is -0.0146 from Previous Day

-0.11% Down

25-06-2025 (Wed)

13.59060

NAV Diff is -0.0176 from Previous Day

-0.13% Down

24-06-2025 (Tue)

13.60820

NAV Diff is +0.0274 from Previous Day

0.2% Up

23-06-2025 (Mon)

13.58080

No Difference

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