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

Basic Info:

NAV Value:

18.80230 ⇣ -0.12% As on 22-07-2026 (Wed)

18.82400 ⇣ -0.12% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

18.80230

NAV Diff is -0.0217 from Previous Day

-0.12% Down

21-07-2026 (Tue)

18.82400

NAV Diff is +0.0164 from Previous Day

0.09% Up

20-07-2026 (Mon)

18.80760

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-07-2026 (Fri)

18.80640

NAV Diff is +0.0091 from Previous Day

0.05% Up

16-07-2026 (Thu)

18.79730

NAV Diff is -0.0037 from Previous Day

-0.02% Down

15-07-2026 (Wed)

18.80100

NAV Diff is +0.0314 from Previous Day

0.17% Up

14-07-2026 (Tue)

18.76960

NAV Diff is -0.0557 from Previous Day

-0.3% Down

13-07-2026 (Mon)

18.82530

NAV Diff is -0.0008 from Previous Day

-0% Down

10-07-2026 (Fri)

18.82610

NAV Diff is +0.0507 from Previous Day

0.27% Up

09-07-2026 (Thu)

18.77540

NAV Diff is +0.0358 from Previous Day

0.19% Up

08-07-2026 (Wed)

18.73960

NAV Diff is -0.0948 from Previous Day

-0.51% Down

07-07-2026 (Tue)

18.83440

NAV Diff is +0.0048 from Previous Day

0.03% Up

06-07-2026 (Mon)

18.82960

NAV Diff is +0.0581 from Previous Day

0.31% Up

03-07-2026 (Fri)

18.77150

NAV Diff is +0.0105 from Previous Day

0.06% Up

02-07-2026 (Thu)

18.76100

NAV Diff is +0.0568 from Previous Day

0.3% Up

01-07-2026 (Wed)

18.70420

NAV Diff is -0.0023 from Previous Day

-0.01% Down

30-06-2026 (Tue)

18.70650

NAV Diff is -0.0121 from Previous Day

-0.06% Down

29-06-2026 (Mon)

18.71860

NAV Diff is -0.0064 from Previous Day

-0.03% Down

25-06-2026 (Thu)

18.72500

NAV Diff is +0.0435 from Previous Day

0.23% Up

24-06-2026 (Wed)

18.68150

NAV Diff is +0.0576 from Previous Day

0.31% Up

23-06-2026 (Tue)

18.62390

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-06-2026 (Mon)

18.62230

NAV Diff is +0.0368 from Previous Day

0.2% Up

19-06-2026 (Fri)

18.58550

NAV Diff is -0.0238 from Previous Day

-0.13% Down

18-06-2026 (Thu)

18.60930

NAV Diff is +0.0025 from Previous Day

0.01% Up

17-06-2026 (Wed)

18.60680

NAV Diff is +0.015 from Previous Day

0.08% Up

16-06-2026 (Tue)

18.59180

NAV Diff is +0.0356 from Previous Day

0.19% Up

15-06-2026 (Mon)

18.55620

NAV Diff is +0.0779 from Previous Day

0.42% Up

12-06-2026 (Fri)

18.47830

NAV Diff is +0.0716 from Previous Day

0.39% Up

11-06-2026 (Thu)

18.40670

NAV Diff is -0.0074 from Previous Day

-0.04% Down

10-06-2026 (Wed)

18.41410

No Difference

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