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

Basic Info:

NAV Value:

11.92220 ⇣ -0.12% As on 22-07-2026 (Wed)

11.93610 ⇣ -0.12% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

11.92220

NAV Diff is -0.0139 from Previous Day

-0.12% Down

21-07-2026 (Tue)

11.93610

NAV Diff is +0.0102 from Previous Day

0.09% Up

20-07-2026 (Mon)

11.92590

NAV Diff is +0.0002 from Previous Day

0% Down

17-07-2026 (Fri)

11.92570

NAV Diff is +0.0056 from Previous Day

0.05% Up

16-07-2026 (Thu)

11.92010

NAV Diff is -0.0025 from Previous Day

-0.02% Down

15-07-2026 (Wed)

11.92260

NAV Diff is +0.0197 from Previous Day

0.17% Up

14-07-2026 (Tue)

11.90290

NAV Diff is -0.0355 from Previous Day

-0.3% Down

13-07-2026 (Mon)

11.93840

NAV Diff is -0.0011 from Previous Day

-0.01% Down

10-07-2026 (Fri)

11.93950

NAV Diff is +0.032 from Previous Day

0.27% Up

09-07-2026 (Thu)

11.90750

NAV Diff is +0.0225 from Previous Day

0.19% Up

08-07-2026 (Wed)

11.88500

NAV Diff is -0.0603 from Previous Day

-0.51% Down

07-07-2026 (Tue)

11.94530

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-07-2026 (Mon)

11.94240

NAV Diff is +0.0363 from Previous Day

0.3% Up

03-07-2026 (Fri)

11.90610

NAV Diff is +0.0065 from Previous Day

0.05% Up

02-07-2026 (Thu)

11.89960

NAV Diff is +0.0358 from Previous Day

0.3% Up

01-07-2026 (Wed)

11.86380

NAV Diff is -0.0016 from Previous Day

-0.01% Down

30-06-2026 (Tue)

11.86540

NAV Diff is -0.0078 from Previous Day

-0.07% Down

29-06-2026 (Mon)

11.87320

NAV Diff is -0.0049 from Previous Day

-0.04% Down

25-06-2026 (Thu)

11.87810

NAV Diff is +0.0275 from Previous Day

0.23% Up

24-06-2026 (Wed)

11.85060

NAV Diff is +0.0363 from Previous Day

0.31% Up

23-06-2026 (Tue)

11.81430

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-06-2026 (Mon)

11.81340

NAV Diff is +0.0228 from Previous Day

0.19% Up

19-06-2026 (Fri)

11.79060

NAV Diff is -0.0153 from Previous Day

-0.13% Down

18-06-2026 (Thu)

11.80590

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-06-2026 (Wed)

11.80450

NAV Diff is +0.0093 from Previous Day

0.08% Up

16-06-2026 (Tue)

11.79520

NAV Diff is +0.0224 from Previous Day

0.19% Up

15-06-2026 (Mon)

11.77280

NAV Diff is +0.0489 from Previous Day

0.42% Up

12-06-2026 (Fri)

11.72390

NAV Diff is +0.0452 from Previous Day

0.39% Up

11-06-2026 (Thu)

11.67870

NAV Diff is -0.0049 from Previous Day

-0.04% Down

10-06-2026 (Wed)

11.68360

No Difference

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