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

Basic Info:

NAV Value:

83.20810 ⇡ 0.27% As on 03-11-2026 (Tue)

82.98150 ⇡ 0.27% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

83.20810

NAV Diff is +0.2266 from Previous Day

0.27% Up

02-11-2026 (Mon)

82.98150

NAV Diff is +0.3053 from Previous Day

0.37% Up

30-10-2026 (Fri)

82.67620

NAV Diff is -0.1106 from Previous Day

-0.13% Down

29-10-2026 (Thu)

82.78680

NAV Diff is +0.1727 from Previous Day

0.21% Up

28-10-2026 (Wed)

82.61410

NAV Diff is -0.0101 from Previous Day

-0.01% Down

27-10-2026 (Tue)

82.62420

NAV Diff is +0.2763 from Previous Day

0.33% Up

26-10-2026 (Mon)

82.34790

NAV Diff is +0.1043 from Previous Day

0.13% Up

23-10-2026 (Fri)

82.24360

NAV Diff is -0.2488 from Previous Day

-0.3% Down

22-10-2026 (Thu)

82.49240

NAV Diff is -0.139 from Previous Day

-0.17% Down

21-10-2026 (Wed)

82.63140

NAV Diff is -0.1978 from Previous Day

-0.24% Down

19-10-2026 (Mon)

82.82920

NAV Diff is -0.1514 from Previous Day

-0.18% Down

16-10-2026 (Fri)

82.98060

NAV Diff is -0.0109 from Previous Day

-0.01% Down

15-10-2026 (Thu)

82.99150

NAV Diff is -0.0195 from Previous Day

-0.02% Down

14-10-2026 (Wed)

83.01100

NAV Diff is -0.1844 from Previous Day

-0.22% Down

13-10-2026 (Tue)

83.19540

NAV Diff is +0.0935 from Previous Day

0.11% Up

12-10-2026 (Mon)

83.10190

NAV Diff is -0.0327 from Previous Day

-0.04% Down

09-10-2026 (Fri)

83.13460

NAV Diff is +0.1615 from Previous Day

0.19% Up

08-10-2026 (Thu)

82.97310

NAV Diff is -0.3654 from Previous Day

-0.44% Down

07-10-2026 (Wed)

83.33850

NAV Diff is -0.1536 from Previous Day

-0.18% Down

06-10-2026 (Tue)

83.49210

NAV Diff is +0.0986 from Previous Day

0.12% Up

05-10-2026 (Mon)

83.39350

NAV Diff is +0.0599 from Previous Day

0.07% Up

01-10-2026 (Thu)

83.33360

NAV Diff is -0.2334 from Previous Day

-0.28% Down

30-09-2026 (Wed)

83.56700

NAV Diff is -0.0262 from Previous Day

-0.03% Down

29-09-2026 (Tue)

83.59320

NAV Diff is -0.0253 from Previous Day

-0.03% Down

28-09-2026 (Mon)

83.61850

NAV Diff is -0.3498 from Previous Day

-0.42% Down

25-09-2026 (Fri)

83.96830

NAV Diff is +0.0322 from Previous Day

0.04% Up

24-09-2026 (Thu)

83.93610

NAV Diff is -0.2802 from Previous Day

-0.33% Down

23-09-2026 (Wed)

84.21630

NAV Diff is +0.124 from Previous Day

0.15% Up

22-09-2026 (Tue)

84.09230

NAV Diff is -0.0653 from Previous Day

-0.08% Down

21-09-2026 (Mon)

84.15760

No Difference

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