LIC MF Debt Hybrid Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

82.71090 ⇣ -0.4% As on 23-04-2026 (Thu)

83.03810 ⇣ -0.4% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

82.71090

NAV Diff is -0.3272 from Previous Day

-0.4% Down

22-04-2026 (Wed)

83.03810

NAV Diff is -0.0922 from Previous Day

-0.11% Down

21-04-2026 (Tue)

83.13030

NAV Diff is +0.1788 from Previous Day

0.22% Up

20-04-2026 (Mon)

82.95150

NAV Diff is +0.074 from Previous Day

0.09% Up

17-04-2026 (Fri)

82.87750

NAV Diff is +0.1302 from Previous Day

0.16% Up

16-04-2026 (Thu)

82.74730

NAV Diff is -0.052 from Previous Day

-0.06% Down

15-04-2026 (Wed)

82.79930

NAV Diff is +0.3313 from Previous Day

0.4% Up

13-04-2026 (Mon)

82.46800

NAV Diff is -0.1811 from Previous Day

-0.22% Down

10-04-2026 (Fri)

82.64910

NAV Diff is +0.2591 from Previous Day

0.31% Up

09-04-2026 (Thu)

82.39000

NAV Diff is -0.2925 from Previous Day

-0.36% Down

08-04-2026 (Wed)

82.68250

NAV Diff is +1.0741 from Previous Day

1.3% Up

07-04-2026 (Tue)

81.60840

NAV Diff is +0.1365 from Previous Day

0.17% Up

06-04-2026 (Mon)

81.47190

NAV Diff is +0.2778 from Previous Day

0.34% Up

02-04-2026 (Thu)

81.19410

NAV Diff is +0.048 from Previous Day

0.06% Up

31-03-2026 (Tue)

81.14610

NAV Diff is +0.0078 from Previous Day

0.01% Up

30-03-2026 (Mon)

81.13830

NAV Diff is -0.4148 from Previous Day

-0.51% Down

27-03-2026 (Fri)

81.55310

NAV Diff is -0.5133 from Previous Day

-0.63% Down

25-03-2026 (Wed)

82.06640

NAV Diff is +0.2136 from Previous Day

0.26% Up

24-03-2026 (Tue)

81.85280

NAV Diff is +0.286 from Previous Day

0.35% Up

23-03-2026 (Mon)

81.56680

NAV Diff is -0.5789 from Previous Day

-0.71% Down

20-03-2026 (Fri)

82.14570

NAV Diff is -0.6335 from Previous Day

-0.77% Down

18-03-2026 (Wed)

82.77920

NAV Diff is +0.1619 from Previous Day

0.2% Up

17-03-2026 (Tue)

82.61730

NAV Diff is +0.0392 from Previous Day

0.05% Up

16-03-2026 (Mon)

82.57810

NAV Diff is +0.1509 from Previous Day

0.18% Up

13-03-2026 (Fri)

82.42720

NAV Diff is -0.3143 from Previous Day

-0.38% Down

12-03-2026 (Thu)

82.74150

NAV Diff is -0.1745 from Previous Day

-0.21% Down

11-03-2026 (Wed)

82.91600

NAV Diff is -0.2707 from Previous Day

-0.33% Down

10-03-2026 (Tue)

83.18670

NAV Diff is +0.1983 from Previous Day

0.24% Up

09-03-2026 (Mon)

82.98840

NAV Diff is -0.3229 from Previous Day

-0.39% Down

06-03-2026 (Fri)

83.31130

No Difference

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