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

Basic Info:

NAV Value:

11.68010 ⇣ -0.24% As on 21-10-2026 (Wed)

11.70810 ⇣ -0.24% As on 19-10-2026 (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

21-10-2026 (Wed)

11.68010

NAV Diff is -0.028 from Previous Day

-0.24% Down

19-10-2026 (Mon)

11.70810

NAV Diff is -0.0214 from Previous Day

-0.18% Down

16-10-2026 (Fri)

11.72950

NAV Diff is -0.0015 from Previous Day

-0.01% Down

15-10-2026 (Thu)

11.73100

NAV Diff is -0.0028 from Previous Day

-0.02% Down

14-10-2026 (Wed)

11.73380

NAV Diff is -0.026 from Previous Day

-0.22% Down

13-10-2026 (Tue)

11.75980

NAV Diff is +0.0132 from Previous Day

0.11% Up

12-10-2026 (Mon)

11.74660

NAV Diff is -0.0046 from Previous Day

-0.04% Down

09-10-2026 (Fri)

11.75120

NAV Diff is +0.0228 from Previous Day

0.19% Up

08-10-2026 (Thu)

11.72840

NAV Diff is -0.0517 from Previous Day

-0.44% Down

07-10-2026 (Wed)

11.78010

NAV Diff is -0.0217 from Previous Day

-0.18% Down

06-10-2026 (Tue)

11.80180

NAV Diff is +0.014 from Previous Day

0.12% Up

05-10-2026 (Mon)

11.78780

NAV Diff is +0.0084 from Previous Day

0.07% Up

01-10-2026 (Thu)

11.77940

NAV Diff is -0.033 from Previous Day

-0.28% Down

30-09-2026 (Wed)

11.81240

NAV Diff is -0.0037 from Previous Day

-0.03% Down

29-09-2026 (Tue)

11.81610

NAV Diff is -0.0035 from Previous Day

-0.03% Down

28-09-2026 (Mon)

11.81960

NAV Diff is -0.0495 from Previous Day

-0.42% Down

25-09-2026 (Fri)

11.86910

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-09-2026 (Thu)

11.86450

NAV Diff is -0.0396 from Previous Day

-0.33% Down

23-09-2026 (Wed)

11.90410

NAV Diff is +0.0175 from Previous Day

0.15% Up

22-09-2026 (Tue)

11.88660

NAV Diff is -0.0092 from Previous Day

-0.08% Down

21-09-2026 (Mon)

11.89580

NAV Diff is +0.0081 from Previous Day

0.07% Up

18-09-2026 (Fri)

11.88770

NAV Diff is +0.0189 from Previous Day

0.16% Up

17-09-2026 (Thu)

11.86880

NAV Diff is +0.0181 from Previous Day

0.15% Up

16-09-2026 (Wed)

11.85070

NAV Diff is +0.002 from Previous Day

0.02% Up

15-09-2026 (Tue)

11.84870

NAV Diff is -0.0786 from Previous Day

-0.66% Down

11-09-2026 (Fri)

11.92730

NAV Diff is -0.0277 from Previous Day

-0.23% Down

10-09-2026 (Thu)

11.95500

NAV Diff is -0.0131 from Previous Day

-0.11% Down

09-09-2026 (Wed)

11.96810

NAV Diff is -0.0187 from Previous Day

-0.16% Down

08-09-2026 (Tue)

11.98680

NAV Diff is +0.0179 from Previous Day

0.15% Up

07-09-2026 (Mon)

11.96890

No Difference

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