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

Basic Info:

NAV Value:

11.64300 ⇡ 0.28% As on 05-06-2026 (Fri)

11.61080 ⇡ 0.28% As on 04-06-2026 (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

05-06-2026 (Fri)

11.64300

NAV Diff is +0.0322 from Previous Day

0.28% Up

04-06-2026 (Thu)

11.61080

NAV Diff is +0.0043 from Previous Day

0.04% Up

03-06-2026 (Wed)

11.60650

NAV Diff is +0.0066 from Previous Day

0.06% Up

02-06-2026 (Tue)

11.59990

NAV Diff is +0.0133 from Previous Day

0.11% Up

01-06-2026 (Mon)

11.58660

NAV Diff is -0.0174 from Previous Day

-0.15% Down

29-05-2026 (Fri)

11.60400

NAV Diff is -0.0149 from Previous Day

-0.13% Down

27-05-2026 (Wed)

11.61890

NAV Diff is -0.0067 from Previous Day

-0.06% Down

26-05-2026 (Tue)

11.62560

NAV Diff is -0.0079 from Previous Day

-0.07% Down

25-05-2026 (Mon)

11.63350

NAV Diff is +0.0482 from Previous Day

0.41% Up

22-05-2026 (Fri)

11.58530

NAV Diff is +0.0205 from Previous Day

0.18% Up

21-05-2026 (Thu)

11.56480

NAV Diff is -0.0149 from Previous Day

-0.13% Down

20-05-2026 (Wed)

11.57970

NAV Diff is +0.0112 from Previous Day

0.1% Up

19-05-2026 (Tue)

11.56850

NAV Diff is +0.0061 from Previous Day

0.05% Up

18-05-2026 (Mon)

11.56240

NAV Diff is -0.0242 from Previous Day

-0.21% Down

15-05-2026 (Fri)

11.58660

NAV Diff is -0.0295 from Previous Day

-0.25% Down

14-05-2026 (Thu)

11.61610

NAV Diff is +0.0103 from Previous Day

0.09% Up

13-05-2026 (Wed)

11.60580

NAV Diff is -0.0064 from Previous Day

-0.06% Down

12-05-2026 (Tue)

11.61220

NAV Diff is -0.0593 from Previous Day

-0.51% Down

11-05-2026 (Mon)

11.67150

NAV Diff is -0.0404 from Previous Day

-0.35% Down

08-05-2026 (Fri)

11.71190

NAV Diff is -0.0111 from Previous Day

-0.09% Down

07-05-2026 (Thu)

11.72300

NAV Diff is +0.0157 from Previous Day

0.13% Up

06-05-2026 (Wed)

11.70730

NAV Diff is +0.0493 from Previous Day

0.42% Up

05-05-2026 (Tue)

11.65800

NAV Diff is +0.0098 from Previous Day

0.08% Up

04-05-2026 (Mon)

11.64820

NAV Diff is +0.0257 from Previous Day

0.22% Up

30-04-2026 (Thu)

11.62250

NAV Diff is -0.0307 from Previous Day

-0.26% Down

29-04-2026 (Wed)

11.65320

NAV Diff is +0.0076 from Previous Day

0.07% Up

28-04-2026 (Tue)

11.64560

NAV Diff is -0.0259 from Previous Day

-0.22% Down

27-04-2026 (Mon)

11.67150

NAV Diff is +0.0182 from Previous Day

0.16% Up

24-04-2026 (Fri)

11.65330

NAV Diff is -0.038 from Previous Day

-0.33% Down

23-04-2026 (Thu)

11.69130

No Difference

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