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

Basic Info:

NAV Value:

18.14320 ⇣ -0.19% As on 01-08-2025 (Fri)

18.17800 ⇣ -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)

18.14320

NAV Diff is -0.0348 from Previous Day

-0.19% Down

31-07-2025 (Thu)

18.17800

NAV Diff is -0.0127 from Previous Day

-0.07% Down

30-07-2025 (Wed)

18.19070

NAV Diff is -0.01 from Previous Day

-0.05% Down

29-07-2025 (Tue)

18.20070

NAV Diff is +0.0259 from Previous Day

0.14% Up

28-07-2025 (Mon)

18.17480

NAV Diff is +0.0102 from Previous Day

0.06% Up

25-07-2025 (Fri)

18.16460

NAV Diff is -0.0699 from Previous Day

-0.38% Down

24-07-2025 (Thu)

18.23450

NAV Diff is -0.0277 from Previous Day

-0.15% Down

23-07-2025 (Wed)

18.26220

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-07-2025 (Tue)

18.26090

NAV Diff is +0.0198 from Previous Day

0.11% Up

21-07-2025 (Mon)

18.24110

NAV Diff is +0.05 from Previous Day

0.27% Up

18-07-2025 (Fri)

18.19110

NAV Diff is -0.0554 from Previous Day

-0.3% Down

17-07-2025 (Thu)

18.24650

NAV Diff is -0.0657 from Previous Day

-0.36% Down

16-07-2025 (Wed)

18.31220

NAV Diff is -0.0116 from Previous Day

-0.06% Down

15-07-2025 (Tue)

18.32380

NAV Diff is +0.0221 from Previous Day

0.12% Up

14-07-2025 (Mon)

18.30170

NAV Diff is -0.0375 from Previous Day

-0.2% Down

11-07-2025 (Fri)

18.33920

NAV Diff is +0.0005 from Previous Day

0% Down

10-07-2025 (Thu)

18.33870

NAV Diff is +0.0109 from Previous Day

0.06% Up

09-07-2025 (Wed)

18.32780

NAV Diff is -0.0042 from Previous Day

-0.02% Down

08-07-2025 (Tue)

18.33200

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-07-2025 (Mon)

18.33020

NAV Diff is +0.0347 from Previous Day

0.19% Up

04-07-2025 (Fri)

18.29550

NAV Diff is +0.0244 from Previous Day

0.13% Up

03-07-2025 (Thu)

18.27110

NAV Diff is +0.0022 from Previous Day

0.01% Up

02-07-2025 (Wed)

18.26890

NAV Diff is -0.0146 from Previous Day

-0.08% Down

01-07-2025 (Tue)

18.28350

NAV Diff is -0.0131 from Previous Day

-0.07% Down

30-06-2025 (Mon)

18.29660

NAV Diff is +0.0262 from Previous Day

0.14% Up

27-06-2025 (Fri)

18.27040

NAV Diff is +0.0409 from Previous Day

0.22% Up

26-06-2025 (Thu)

18.22950

NAV Diff is +0.0607 from Previous Day

0.33% Up

25-06-2025 (Wed)

18.16880

NAV Diff is -0.0234 from Previous Day

-0.13% Down

24-06-2025 (Tue)

18.19220

NAV Diff is +0.0366 from Previous Day

0.2% Up

23-06-2025 (Mon)

18.15560

No Difference

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