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

Basic Info:

NAV Value:

12.11830 ⇡ 0.23% As on 29-04-2025 (Tue)

12.09040 ⇡ 0.23% As on 28-04-2025 (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

29-04-2025 (Tue)

12.11830

NAV Diff is +0.0279 from Previous Day

0.23% Up

28-04-2025 (Mon)

12.09040

NAV Diff is +0.0211 from Previous Day

0.17% Up

25-04-2025 (Fri)

12.06930

NAV Diff is -0.0327 from Previous Day

-0.27% Down

24-04-2025 (Thu)

12.10200

NAV Diff is -0.0323 from Previous Day

-0.27% Down

23-04-2025 (Wed)

12.13430

NAV Diff is +0.015 from Previous Day

0.12% Up

22-04-2025 (Tue)

12.11930

NAV Diff is +0.0199 from Previous Day

0.16% Up

21-04-2025 (Mon)

12.09940

NAV Diff is +0.0389 from Previous Day

0.32% Up

17-04-2025 (Thu)

12.06050

NAV Diff is +0.0865 from Previous Day

0.72% Up

16-04-2025 (Wed)

11.97400

NAV Diff is -0.071 from Previous Day

-0.59% Down

15-04-2025 (Tue)

12.04500

NAV Diff is +0.1113 from Previous Day

0.92% Up

11-04-2025 (Fri)

11.93370

NAV Diff is +0.0663 from Previous Day

0.56% Up

09-04-2025 (Wed)

11.86740

NAV Diff is +0.0207 from Previous Day

0.17% Up

08-04-2025 (Tue)

11.84670

NAV Diff is +0.0368 from Previous Day

0.31% Up

07-04-2025 (Mon)

11.80990

NAV Diff is -0.0991 from Previous Day

-0.84% Down

04-04-2025 (Fri)

11.90900

NAV Diff is -0.0409 from Previous Day

-0.34% Down

03-04-2025 (Thu)

11.94990

NAV Diff is -0.007 from Previous Day

-0.06% Down

02-04-2025 (Wed)

11.95690

NAV Diff is +0.0211 from Previous Day

0.18% Up

31-03-2025 (Mon)

11.93580

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-03-2025 (Fri)

11.93430

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-03-2025 (Thu)

11.93540

NAV Diff is +0.0233 from Previous Day

0.2% Up

26-03-2025 (Wed)

11.91210

NAV Diff is -0.7436 from Previous Day

-6.24% Down

25-03-2025 (Tue)

12.65570

NAV Diff is -0.0151 from Previous Day

-0.12% Down

24-03-2025 (Mon)

12.67080

NAV Diff is +0.0304 from Previous Day

0.24% Up

21-03-2025 (Fri)

12.64040

NAV Diff is +0.0157 from Previous Day

0.12% Up

20-03-2025 (Thu)

12.62470

NAV Diff is +0.0376 from Previous Day

0.3% Up

19-03-2025 (Wed)

12.58710

NAV Diff is +0.0421 from Previous Day

0.33% Up

18-03-2025 (Tue)

12.54500

NAV Diff is +0.0444 from Previous Day

0.35% Up

17-03-2025 (Mon)

12.50060

NAV Diff is +0.0146 from Previous Day

0.12% Up

13-03-2025 (Thu)

12.48600

NAV Diff is -0.0066 from Previous Day

-0.05% Down

12-03-2025 (Wed)

12.49260

No Difference

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