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

Basic Info:

NAV Value:

13.12000 ⇡ 0.16% As on 18-09-2026 (Fri)

13.09900 ⇡ 0.16% As on 17-09-2026 (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

18-09-2026 (Fri)

13.12000

NAV Diff is +0.021 from Previous Day

0.16% Up

17-09-2026 (Thu)

13.09900

NAV Diff is +0.0202 from Previous Day

0.15% Up

16-09-2026 (Wed)

13.07880

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2026 (Tue)

13.07640

NAV Diff is -0.0859 from Previous Day

-0.66% Down

11-09-2026 (Fri)

13.16230

NAV Diff is -0.0304 from Previous Day

-0.23% Down

10-09-2026 (Thu)

13.19270

NAV Diff is -0.0143 from Previous Day

-0.11% Down

09-09-2026 (Wed)

13.20700

NAV Diff is -0.0204 from Previous Day

-0.15% Down

08-09-2026 (Tue)

13.22740

NAV Diff is +0.0199 from Previous Day

0.15% Up

07-09-2026 (Mon)

13.20750

NAV Diff is +0.0079 from Previous Day

0.06% Up

04-09-2026 (Fri)

13.19960

NAV Diff is -0.0116 from Previous Day

-0.09% Down

03-09-2026 (Thu)

13.21120

NAV Diff is +0.0074 from Previous Day

0.06% Up

02-09-2026 (Wed)

13.20380

NAV Diff is -0.0296 from Previous Day

-0.22% Down

01-09-2026 (Tue)

13.23340

NAV Diff is -0.0253 from Previous Day

-0.19% Down

31-08-2026 (Mon)

13.25870

NAV Diff is +0.003 from Previous Day

0.02% Up

28-08-2026 (Fri)

13.25570

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-08-2026 (Thu)

13.25290

NAV Diff is -0.0753 from Previous Day

-0.57% Down

25-08-2026 (Tue)

13.32820

NAV Diff is +0.0197 from Previous Day

0.15% Up

24-08-2026 (Mon)

13.30850

NAV Diff is -0.0012 from Previous Day

-0.01% Down

21-08-2026 (Fri)

13.30970

NAV Diff is +0.0004 from Previous Day

0% Down

20-08-2026 (Thu)

13.30930

NAV Diff is -0.0051 from Previous Day

-0.04% Down

19-08-2026 (Wed)

13.31440

NAV Diff is -0.0077 from Previous Day

-0.06% Down

18-08-2026 (Tue)

13.32210

NAV Diff is -0.0146 from Previous Day

-0.11% Down

17-08-2026 (Mon)

13.33670

NAV Diff is -0.0084 from Previous Day

-0.06% Down

14-08-2026 (Fri)

13.34510

NAV Diff is -0.0041 from Previous Day

-0.03% Down

13-08-2026 (Thu)

13.34920

NAV Diff is +0.0085 from Previous Day

0.06% Up

12-08-2026 (Wed)

13.34070

NAV Diff is +0.0004 from Previous Day

0% Down

11-08-2026 (Tue)

13.34030

NAV Diff is -0.0113 from Previous Day

-0.08% Down

10-08-2026 (Mon)

13.35160

NAV Diff is +0.0131 from Previous Day

0.1% Up

07-08-2026 (Fri)

13.33850

NAV Diff is +0.0128 from Previous Day

0.1% Up

06-08-2026 (Thu)

13.32570

No Difference

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