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

Basic Info:

NAV Value:

18.49000 ⇣ -0.18% As on 19-10-2026 (Mon)

18.52290 ⇣ -0.18% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

18.49000

NAV Diff is -0.0329 from Previous Day

-0.18% Down

16-10-2026 (Fri)

18.52290

NAV Diff is -0.0022 from Previous Day

-0.01% Down

15-10-2026 (Thu)

18.52510

NAV Diff is -0.0041 from Previous Day

-0.02% Down

14-10-2026 (Wed)

18.52920

NAV Diff is -0.0408 from Previous Day

-0.22% Down

13-10-2026 (Tue)

18.57000

NAV Diff is +0.0211 from Previous Day

0.11% Up

12-10-2026 (Mon)

18.54890

NAV Diff is -0.0064 from Previous Day

-0.03% Down

09-10-2026 (Fri)

18.55530

NAV Diff is +0.0363 from Previous Day

0.2% Up

08-10-2026 (Thu)

18.51900

NAV Diff is -0.0813 from Previous Day

-0.44% Down

07-10-2026 (Wed)

18.60030

NAV Diff is -0.034 from Previous Day

-0.18% Down

06-10-2026 (Tue)

18.63430

NAV Diff is +0.0223 from Previous Day

0.12% Up

05-10-2026 (Mon)

18.61200

NAV Diff is +0.0146 from Previous Day

0.08% Up

01-10-2026 (Thu)

18.59740

NAV Diff is -0.0518 from Previous Day

-0.28% Down

30-09-2026 (Wed)

18.64920

NAV Diff is -0.0056 from Previous Day

-0.03% Down

29-09-2026 (Tue)

18.65480

NAV Diff is -0.0053 from Previous Day

-0.03% Down

28-09-2026 (Mon)

18.66010

NAV Diff is -0.0772 from Previous Day

-0.41% Down

25-09-2026 (Fri)

18.73730

NAV Diff is +0.0074 from Previous Day

0.04% Up

24-09-2026 (Thu)

18.72990

NAV Diff is -0.0622 from Previous Day

-0.33% Down

23-09-2026 (Wed)

18.79210

NAV Diff is +0.028 from Previous Day

0.15% Up

22-09-2026 (Tue)

18.76410

NAV Diff is -0.0143 from Previous Day

-0.08% Down

21-09-2026 (Mon)

18.77840

NAV Diff is +0.0137 from Previous Day

0.07% Up

18-09-2026 (Fri)

18.76470

NAV Diff is +0.0301 from Previous Day

0.16% Up

17-09-2026 (Thu)

18.73460

NAV Diff is +0.0289 from Previous Day

0.15% Up

16-09-2026 (Wed)

18.70570

NAV Diff is +0.0034 from Previous Day

0.02% Up

15-09-2026 (Tue)

18.70230

NAV Diff is -0.1228 from Previous Day

-0.66% Down

11-09-2026 (Fri)

18.82510

NAV Diff is -0.0435 from Previous Day

-0.23% Down

10-09-2026 (Thu)

18.86860

NAV Diff is -0.0204 from Previous Day

-0.11% Down

09-09-2026 (Wed)

18.88900

NAV Diff is -0.0293 from Previous Day

-0.16% Down

08-09-2026 (Tue)

18.91830

NAV Diff is +0.0286 from Previous Day

0.15% Up

07-09-2026 (Mon)

18.88970

NAV Diff is +0.0113 from Previous Day

0.06% Up

04-09-2026 (Fri)

18.87840

No Difference

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