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

Basic Info:

NAV Value:

18.87840 ⇣ -0.09% As on 04-09-2026 (Fri)

18.89510 ⇣ -0.09% As on 03-09-2026 (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

04-09-2026 (Fri)

18.87840

NAV Diff is -0.0167 from Previous Day

-0.09% Down

03-09-2026 (Thu)

18.89510

NAV Diff is +0.0106 from Previous Day

0.06% Up

02-09-2026 (Wed)

18.88450

NAV Diff is -0.0423 from Previous Day

-0.22% Down

01-09-2026 (Tue)

18.92680

NAV Diff is -0.0362 from Previous Day

-0.19% Down

31-08-2026 (Mon)

18.96300

NAV Diff is +0.0043 from Previous Day

0.02% Up

28-08-2026 (Fri)

18.95870

NAV Diff is +0.0041 from Previous Day

0.02% Up

27-08-2026 (Thu)

18.95460

NAV Diff is -0.0218 from Previous Day

-0.12% Down

25-08-2026 (Tue)

18.97640

NAV Diff is +0.0279 from Previous Day

0.15% Up

24-08-2026 (Mon)

18.94850

NAV Diff is -0.0017 from Previous Day

-0.01% Down

21-08-2026 (Fri)

18.95020

NAV Diff is +0.0006 from Previous Day

0% Down

20-08-2026 (Thu)

18.94960

NAV Diff is -0.0072 from Previous Day

-0.04% Down

19-08-2026 (Wed)

18.95680

NAV Diff is -0.011 from Previous Day

-0.06% Down

18-08-2026 (Tue)

18.96780

NAV Diff is -0.0207 from Previous Day

-0.11% Down

17-08-2026 (Mon)

18.98850

NAV Diff is -0.0121 from Previous Day

-0.06% Down

14-08-2026 (Fri)

19.00060

NAV Diff is -0.0058 from Previous Day

-0.03% Down

13-08-2026 (Thu)

19.00640

NAV Diff is +0.0122 from Previous Day

0.06% Up

12-08-2026 (Wed)

18.99420

NAV Diff is +0.0005 from Previous Day

0% Down

11-08-2026 (Tue)

18.99370

NAV Diff is -0.0161 from Previous Day

-0.08% Down

10-08-2026 (Mon)

19.00980

NAV Diff is +0.0187 from Previous Day

0.1% Up

07-08-2026 (Fri)

18.99110

NAV Diff is +0.0182 from Previous Day

0.1% Up

06-08-2026 (Thu)

18.97290

NAV Diff is +0.0109 from Previous Day

0.06% Up

05-08-2026 (Wed)

18.96200

NAV Diff is +0.0121 from Previous Day

0.06% Up

04-08-2026 (Tue)

18.94990

NAV Diff is -0.0062 from Previous Day

-0.03% Down

03-08-2026 (Mon)

18.95610

NAV Diff is +0.0453 from Previous Day

0.24% Up

31-07-2026 (Fri)

18.91080

NAV Diff is +0.0458 from Previous Day

0.24% Up

30-07-2026 (Thu)

18.86500

NAV Diff is -0.0008 from Previous Day

-0% Down

29-07-2026 (Wed)

18.86580

NAV Diff is +0.0194 from Previous Day

0.1% Up

28-07-2026 (Tue)

18.84640

NAV Diff is -0.0111 from Previous Day

-0.06% Down

27-07-2026 (Mon)

18.85750

NAV Diff is +0.0913 from Previous Day

0.48% Up

24-07-2026 (Fri)

18.76620

No Difference

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