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

Basic Info:

NAV Value:

18.34880 ⇡ 0.28% As on 05-06-2026 (Fri)

18.29780 ⇡ 0.28% As on 04-06-2026 (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

05-06-2026 (Fri)

18.34880

NAV Diff is +0.051 from Previous Day

0.28% Up

04-06-2026 (Thu)

18.29780

NAV Diff is +0.0071 from Previous Day

0.04% Up

03-06-2026 (Wed)

18.29070

NAV Diff is +0.0107 from Previous Day

0.06% Up

02-06-2026 (Tue)

18.28000

NAV Diff is +0.0212 from Previous Day

0.12% Up

01-06-2026 (Mon)

18.25880

NAV Diff is -0.0266 from Previous Day

-0.15% Down

29-05-2026 (Fri)

18.28540

NAV Diff is -0.0229 from Previous Day

-0.13% Down

27-05-2026 (Wed)

18.30830

NAV Diff is -0.0103 from Previous Day

-0.06% Down

26-05-2026 (Tue)

18.31860

NAV Diff is -0.0121 from Previous Day

-0.07% Down

25-05-2026 (Mon)

18.33070

NAV Diff is +0.0767 from Previous Day

0.42% Up

22-05-2026 (Fri)

18.25400

NAV Diff is +0.0326 from Previous Day

0.18% Up

21-05-2026 (Thu)

18.22140

NAV Diff is -0.0232 from Previous Day

-0.13% Down

20-05-2026 (Wed)

18.24460

NAV Diff is +0.018 from Previous Day

0.1% Up

19-05-2026 (Tue)

18.22660

NAV Diff is +0.0098 from Previous Day

0.05% Up

18-05-2026 (Mon)

18.21680

NAV Diff is -0.0372 from Previous Day

-0.2% Down

15-05-2026 (Fri)

18.25400

NAV Diff is -0.0462 from Previous Day

-0.25% Down

14-05-2026 (Thu)

18.30020

NAV Diff is +0.0166 from Previous Day

0.09% Up

13-05-2026 (Wed)

18.28360

NAV Diff is -0.0098 from Previous Day

-0.05% Down

12-05-2026 (Tue)

18.29340

NAV Diff is -0.0933 from Previous Day

-0.51% Down

11-05-2026 (Mon)

18.38670

NAV Diff is -0.0627 from Previous Day

-0.34% Down

08-05-2026 (Fri)

18.44940

NAV Diff is -0.0172 from Previous Day

-0.09% Down

07-05-2026 (Thu)

18.46660

NAV Diff is +0.025 from Previous Day

0.14% Up

06-05-2026 (Wed)

18.44160

NAV Diff is +0.0779 from Previous Day

0.42% Up

05-05-2026 (Tue)

18.36370

NAV Diff is +0.0158 from Previous Day

0.09% Up

04-05-2026 (Mon)

18.34790

NAV Diff is +0.0415 from Previous Day

0.23% Up

30-04-2026 (Thu)

18.30640

NAV Diff is -0.048 from Previous Day

-0.26% Down

29-04-2026 (Wed)

18.35440

NAV Diff is +0.0122 from Previous Day

0.07% Up

28-04-2026 (Tue)

18.34220

NAV Diff is -0.0405 from Previous Day

-0.22% Down

27-04-2026 (Mon)

18.38270

NAV Diff is +0.0295 from Previous Day

0.16% Up

24-04-2026 (Fri)

18.35320

NAV Diff is -0.0596 from Previous Day

-0.32% Down

23-04-2026 (Thu)

18.41280

No Difference

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