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

Basic Info:

NAV Value:

11.96230 ⇣ -0.09% As on 04-09-2026 (Fri)

11.97300 ⇣ -0.09% As on 03-09-2026 (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

04-09-2026 (Fri)

11.96230

NAV Diff is -0.0107 from Previous Day

-0.09% Down

03-09-2026 (Thu)

11.97300

NAV Diff is +0.0065 from Previous Day

0.05% Up

02-09-2026 (Wed)

11.96650

NAV Diff is -0.027 from Previous Day

-0.23% Down

01-09-2026 (Tue)

11.99350

NAV Diff is -0.0232 from Previous Day

-0.19% Down

31-08-2026 (Mon)

12.01670

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2026 (Fri)

12.01450

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2026 (Thu)

12.01210

NAV Diff is -0.0142 from Previous Day

-0.12% Down

25-08-2026 (Tue)

12.02630

NAV Diff is +0.0175 from Previous Day

0.15% Up

24-08-2026 (Mon)

12.00880

NAV Diff is -0.0016 from Previous Day

-0.01% Down

21-08-2026 (Fri)

12.01040

NAV Diff is +0.0002 from Previous Day

0% Down

20-08-2026 (Thu)

12.01020

NAV Diff is -0.0047 from Previous Day

-0.04% Down

19-08-2026 (Wed)

12.01490

NAV Diff is -0.0072 from Previous Day

-0.06% Down

18-08-2026 (Tue)

12.02210

NAV Diff is -0.0133 from Previous Day

-0.11% Down

17-08-2026 (Mon)

12.03540

NAV Diff is -0.0082 from Previous Day

-0.07% Down

14-08-2026 (Fri)

12.04360

NAV Diff is -0.0039 from Previous Day

-0.03% Down

13-08-2026 (Thu)

12.04750

NAV Diff is +0.0076 from Previous Day

0.06% Up

12-08-2026 (Wed)

12.03990

NAV Diff is +0.0001 from Previous Day

0% Down

11-08-2026 (Tue)

12.03980

NAV Diff is -0.0104 from Previous Day

-0.09% Down

10-08-2026 (Mon)

12.05020

NAV Diff is +0.0113 from Previous Day

0.09% Up

07-08-2026 (Fri)

12.03890

NAV Diff is +0.0114 from Previous Day

0.09% Up

06-08-2026 (Thu)

12.02750

NAV Diff is +0.0067 from Previous Day

0.06% Up

05-08-2026 (Wed)

12.02080

NAV Diff is +0.0075 from Previous Day

0.06% Up

04-08-2026 (Tue)

12.01330

NAV Diff is -0.0041 from Previous Day

-0.03% Down

03-08-2026 (Mon)

12.01740

NAV Diff is +0.0281 from Previous Day

0.23% Up

31-07-2026 (Fri)

11.98930

NAV Diff is +0.0289 from Previous Day

0.24% Up

30-07-2026 (Thu)

11.96040

NAV Diff is -0.0007 from Previous Day

-0.01% Down

29-07-2026 (Wed)

11.96110

NAV Diff is +0.0121 from Previous Day

0.1% Up

28-07-2026 (Tue)

11.94900

NAV Diff is -0.0072 from Previous Day

-0.06% Down

27-07-2026 (Mon)

11.95620

NAV Diff is +0.0573 from Previous Day

0.48% Up

24-07-2026 (Fri)

11.89890

No Difference

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