LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

12.88930 ⇣ -0.7% As on 26-09-2025 (Fri)

12.97990 ⇣ -0.7% As on 25-09-2025 (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

26-09-2025 (Fri)

12.88930

NAV Diff is -0.0906 from Previous Day

-0.7% Down

25-09-2025 (Thu)

12.97990

NAV Diff is -0.0044 from Previous Day

-0.03% Down

24-09-2025 (Wed)

12.98430

NAV Diff is -0.0173 from Previous Day

-0.13% Down

23-09-2025 (Tue)

13.00160

NAV Diff is +0.002 from Previous Day

0.02% Up

22-09-2025 (Mon)

12.99960

NAV Diff is -0.0113 from Previous Day

-0.09% Down

19-09-2025 (Fri)

13.01090

NAV Diff is -0.0037 from Previous Day

-0.03% Down

18-09-2025 (Thu)

13.01460

NAV Diff is +0.0148 from Previous Day

0.11% Up

17-09-2025 (Wed)

12.99980

NAV Diff is +0.0211 from Previous Day

0.16% Up

16-09-2025 (Tue)

12.97870

NAV Diff is +0.0145 from Previous Day

0.11% Up

15-09-2025 (Mon)

12.96420

NAV Diff is -0.0082 from Previous Day

-0.06% Down

12-09-2025 (Fri)

12.97240

NAV Diff is +0.0183 from Previous Day

0.14% Up

11-09-2025 (Thu)

12.95410

NAV Diff is +0.009 from Previous Day

0.07% Up

10-09-2025 (Wed)

12.94510

NAV Diff is +0.0096 from Previous Day

0.07% Up

09-09-2025 (Tue)

12.93550

NAV Diff is +0.0269 from Previous Day

0.21% Up

05-09-2025 (Fri)

12.90860

NAV Diff is +0.0209 from Previous Day

0.16% Up

04-09-2025 (Thu)

12.88770

NAV Diff is +0.017 from Previous Day

0.13% Up

03-09-2025 (Wed)

12.87070

NAV Diff is +0.0078 from Previous Day

0.06% Up

02-09-2025 (Tue)

12.86290

NAV Diff is -0.0039 from Previous Day

-0.03% Down

01-09-2025 (Mon)

12.86680

NAV Diff is +0.022 from Previous Day

0.17% Up

29-08-2025 (Fri)

12.84480

NAV Diff is -0.0307 from Previous Day

-0.24% Down

28-08-2025 (Thu)

12.87550

NAV Diff is -0.0095 from Previous Day

-0.07% Down

26-08-2025 (Tue)

12.88500

NAV Diff is -0.1167 from Previous Day

-0.91% Down

25-08-2025 (Mon)

13.00170

NAV Diff is +0.0066 from Previous Day

0.05% Up

22-08-2025 (Fri)

12.99510

NAV Diff is -0.0231 from Previous Day

-0.18% Down

21-08-2025 (Thu)

13.01820

NAV Diff is -0.0039 from Previous Day

-0.03% Down

20-08-2025 (Wed)

13.02210

NAV Diff is +0.015 from Previous Day

0.12% Up

19-08-2025 (Tue)

13.00710

NAV Diff is +0.0065 from Previous Day

0.05% Up

18-08-2025 (Mon)

13.00060

NAV Diff is -0.0061 from Previous Day

-0.05% Down

14-08-2025 (Thu)

13.00670

NAV Diff is +0.0181 from Previous Day

0.14% Up

13-08-2025 (Wed)

12.98860

No Difference

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