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

Basic Info:

NAV Value:

12.86990 ⇡ 0.27% As on 03-11-2026 (Tue)

12.83470 ⇡ 0.27% As on 02-11-2026 (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

03-11-2026 (Tue)

12.86990

NAV Diff is +0.0352 from Previous Day

0.27% Up

02-11-2026 (Mon)

12.83470

NAV Diff is +0.0478 from Previous Day

0.37% Up

30-10-2026 (Fri)

12.78690

NAV Diff is -0.0169 from Previous Day

-0.13% Down

29-10-2026 (Thu)

12.80380

NAV Diff is +0.0269 from Previous Day

0.21% Up

28-10-2026 (Wed)

12.77690

NAV Diff is -0.0013 from Previous Day

-0.01% Down

27-10-2026 (Tue)

12.77820

NAV Diff is -0.0169 from Previous Day

-0.13% Down

26-10-2026 (Mon)

12.79510

NAV Diff is +0.0168 from Previous Day

0.13% Up

23-10-2026 (Fri)

12.77830

NAV Diff is -0.0385 from Previous Day

-0.3% Down

22-10-2026 (Thu)

12.81680

NAV Diff is -0.0214 from Previous Day

-0.17% Down

21-10-2026 (Wed)

12.83820

NAV Diff is -0.0303 from Previous Day

-0.24% Down

19-10-2026 (Mon)

12.86850

NAV Diff is -0.0229 from Previous Day

-0.18% Down

16-10-2026 (Fri)

12.89140

NAV Diff is -0.0015 from Previous Day

-0.01% Down

15-10-2026 (Thu)

12.89290

NAV Diff is -0.0029 from Previous Day

-0.02% Down

14-10-2026 (Wed)

12.89580

NAV Diff is -0.0284 from Previous Day

-0.22% Down

13-10-2026 (Tue)

12.92420

NAV Diff is +0.0147 from Previous Day

0.11% Up

12-10-2026 (Mon)

12.90950

NAV Diff is -0.0045 from Previous Day

-0.03% Down

09-10-2026 (Fri)

12.91400

NAV Diff is +0.0253 from Previous Day

0.2% Up

08-10-2026 (Thu)

12.88870

NAV Diff is -0.0566 from Previous Day

-0.44% Down

07-10-2026 (Wed)

12.94530

NAV Diff is -0.0236 from Previous Day

-0.18% Down

06-10-2026 (Tue)

12.96890

NAV Diff is +0.0155 from Previous Day

0.12% Up

05-10-2026 (Mon)

12.95340

NAV Diff is +0.0101 from Previous Day

0.08% Up

01-10-2026 (Thu)

12.94330

NAV Diff is -0.036 from Previous Day

-0.28% Down

30-09-2026 (Wed)

12.97930

NAV Diff is -0.0039 from Previous Day

-0.03% Down

29-09-2026 (Tue)

12.98320

NAV Diff is -0.0037 from Previous Day

-0.03% Down

28-09-2026 (Mon)

12.98690

NAV Diff is -0.114 from Previous Day

-0.88% Down

25-09-2026 (Fri)

13.10090

NAV Diff is +0.0052 from Previous Day

0.04% Up

24-09-2026 (Thu)

13.09570

NAV Diff is -0.0435 from Previous Day

-0.33% Down

23-09-2026 (Wed)

13.13920

NAV Diff is +0.0195 from Previous Day

0.15% Up

22-09-2026 (Tue)

13.11970

NAV Diff is -0.0099 from Previous Day

-0.08% Down

21-09-2026 (Mon)

13.12960

No Difference

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