LIC MF Equity Hybrid Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

21.51680 ⇣ -0.66% As on 01-08-2025 (Fri)

21.65860 ⇣ -0.66% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive 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

01-08-2025 (Fri)

21.51680

NAV Diff is -0.1418 from Previous Day

-0.66% Down

31-07-2025 (Thu)

21.65860

NAV Diff is -0.057 from Previous Day

-0.26% Down

30-07-2025 (Wed)

21.71560

NAV Diff is +0.0805 from Previous Day

0.37% Up

29-07-2025 (Tue)

21.63510

NAV Diff is +0.0793 from Previous Day

0.37% Up

28-07-2025 (Mon)

21.55580

NAV Diff is -0.1125 from Previous Day

-0.52% Down

25-07-2025 (Fri)

21.66830

NAV Diff is -0.206 from Previous Day

-0.95% Down

24-07-2025 (Thu)

21.87430

NAV Diff is -0.093 from Previous Day

-0.43% Down

23-07-2025 (Wed)

21.96730

NAV Diff is +0.0683 from Previous Day

0.31% Up

22-07-2025 (Tue)

21.89900

NAV Diff is -0.0362 from Previous Day

-0.17% Down

21-07-2025 (Mon)

21.93520

NAV Diff is +0.0435 from Previous Day

0.2% Up

18-07-2025 (Fri)

21.89170

NAV Diff is -0.1211 from Previous Day

-0.55% Down

17-07-2025 (Thu)

22.01280

NAV Diff is +0.0026 from Previous Day

0.01% Up

16-07-2025 (Wed)

22.01020

NAV Diff is +0.0396 from Previous Day

0.18% Up

15-07-2025 (Tue)

21.97060

NAV Diff is +0.1743 from Previous Day

0.79% Up

14-07-2025 (Mon)

21.79630

NAV Diff is +0.0323 from Previous Day

0.15% Up

11-07-2025 (Fri)

21.76400

NAV Diff is -0.1575 from Previous Day

-0.72% Down

10-07-2025 (Thu)

21.92150

NAV Diff is -0.0653 from Previous Day

-0.3% Down

09-07-2025 (Wed)

21.98680

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-07-2025 (Tue)

21.98540

NAV Diff is -0.0104 from Previous Day

-0.05% Down

07-07-2025 (Mon)

21.99580

NAV Diff is +0.0064 from Previous Day

0.03% Up

04-07-2025 (Fri)

21.98940

NAV Diff is -0.0097 from Previous Day

-0.04% Down

03-07-2025 (Thu)

21.99910

NAV Diff is -0.0234 from Previous Day

-0.11% Down

02-07-2025 (Wed)

22.02250

NAV Diff is -0.0554 from Previous Day

-0.25% Down

01-07-2025 (Tue)

22.07790

NAV Diff is -0.0281 from Previous Day

-0.13% Down

30-06-2025 (Mon)

22.10600

NAV Diff is -0.0199 from Previous Day

-0.09% Down

27-06-2025 (Fri)

22.12590

NAV Diff is +0.0664 from Previous Day

0.3% Up

26-06-2025 (Thu)

22.05950

NAV Diff is +0.1106 from Previous Day

0.5% Up

25-06-2025 (Wed)

21.94890

NAV Diff is +0.1338 from Previous Day

0.61% Up

24-06-2025 (Tue)

21.81510

NAV Diff is +0.0639 from Previous Day

0.29% Up

23-06-2025 (Mon)

21.75120

No Difference

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