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

Basic Info:

NAV Value:

83.96650 ⇡ 0.15% As on 17-09-2026 (Thu)

83.83810 ⇡ 0.15% As on 16-09-2026 (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

17-09-2026 (Thu)

83.96650

NAV Diff is +0.1284 from Previous Day

0.15% Up

16-09-2026 (Wed)

83.83810

NAV Diff is +0.0138 from Previous Day

0.02% Up

15-09-2026 (Tue)

83.82430

NAV Diff is -0.5556 from Previous Day

-0.66% Down

11-09-2026 (Fri)

84.37990

NAV Diff is -0.1963 from Previous Day

-0.23% Down

10-09-2026 (Thu)

84.57620

NAV Diff is -0.0928 from Previous Day

-0.11% Down

09-09-2026 (Wed)

84.66900

NAV Diff is -0.1323 from Previous Day

-0.16% Down

08-09-2026 (Tue)

84.80130

NAV Diff is +0.1266 from Previous Day

0.15% Up

07-09-2026 (Mon)

84.67470

NAV Diff is +0.0468 from Previous Day

0.06% Up

04-09-2026 (Fri)

84.62790

NAV Diff is -0.0758 from Previous Day

-0.09% Down

03-09-2026 (Thu)

84.70370

NAV Diff is +0.046 from Previous Day

0.05% Up

02-09-2026 (Wed)

84.65770

NAV Diff is -0.1907 from Previous Day

-0.23% Down

01-09-2026 (Tue)

84.84840

NAV Diff is -0.1639 from Previous Day

-0.19% Down

31-08-2026 (Mon)

85.01230

NAV Diff is +0.0153 from Previous Day

0.02% Up

28-08-2026 (Fri)

84.99700

NAV Diff is +0.0171 from Previous Day

0.02% Up

27-08-2026 (Thu)

84.97990

NAV Diff is -0.1005 from Previous Day

-0.12% Down

25-08-2026 (Tue)

85.08040

NAV Diff is +0.124 from Previous Day

0.15% Up

24-08-2026 (Mon)

84.95640

NAV Diff is -0.0113 from Previous Day

-0.01% Down

21-08-2026 (Fri)

84.96770

NAV Diff is +0.0013 from Previous Day

0% Down

20-08-2026 (Thu)

84.96640

NAV Diff is -0.0338 from Previous Day

-0.04% Down

19-08-2026 (Wed)

85.00020

NAV Diff is -0.0507 from Previous Day

-0.06% Down

18-08-2026 (Tue)

85.05090

NAV Diff is -0.0942 from Previous Day

-0.11% Down

17-08-2026 (Mon)

85.14510

NAV Diff is -0.0578 from Previous Day

-0.07% Down

14-08-2026 (Fri)

85.20290

NAV Diff is -0.0274 from Previous Day

-0.03% Down

13-08-2026 (Thu)

85.23030

NAV Diff is +0.0532 from Previous Day

0.06% Up

12-08-2026 (Wed)

85.17710

NAV Diff is +0.0009 from Previous Day

0% Down

11-08-2026 (Tue)

85.17620

NAV Diff is -0.0734 from Previous Day

-0.09% Down

10-08-2026 (Mon)

85.24960

NAV Diff is +0.0799 from Previous Day

0.09% Up

07-08-2026 (Fri)

85.16970

NAV Diff is +0.0804 from Previous Day

0.09% Up

06-08-2026 (Thu)

85.08930

NAV Diff is +0.0475 from Previous Day

0.06% Up

05-08-2026 (Wed)

85.04180

No Difference

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