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

Basic Info:

NAV Value:

21.57290 ⇣ -0.03% As on 20-04-2026 (Mon)

21.58010 ⇣ -0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

21.57290

NAV Diff is -0.0072 from Previous Day

-0.03% Down

17-04-2026 (Fri)

21.58010

NAV Diff is +0.1076 from Previous Day

0.5% Up

16-04-2026 (Thu)

21.47250

NAV Diff is +0.0005 from Previous Day

0% Down

15-04-2026 (Wed)

21.47200

NAV Diff is +0.3053 from Previous Day

1.42% Up

13-04-2026 (Mon)

21.16670

NAV Diff is -0.0644 from Previous Day

-0.3% Down

10-04-2026 (Fri)

21.23110

NAV Diff is +0.2802 from Previous Day

1.32% Up

09-04-2026 (Thu)

20.95090

NAV Diff is -0.0753 from Previous Day

-0.36% Down

08-04-2026 (Wed)

21.02620

NAV Diff is +0.6392 from Previous Day

3.04% Up

07-04-2026 (Tue)

20.38700

NAV Diff is +0.0713 from Previous Day

0.35% Up

06-04-2026 (Mon)

20.31570

NAV Diff is +0.2051 from Previous Day

1.01% Up

02-04-2026 (Thu)

20.11060

NAV Diff is +0.0067 from Previous Day

0.03% Up

01-04-2026 (Wed)

20.10390

NAV Diff is +0.3365 from Previous Day

1.67% Up

31-03-2026 (Tue)

19.76740

NAV Diff is +0.0003 from Previous Day

0% Down

30-03-2026 (Mon)

19.76710

NAV Diff is -0.3891 from Previous Day

-1.97% Down

27-03-2026 (Fri)

20.15620

NAV Diff is -0.2747 from Previous Day

-1.36% Down

25-03-2026 (Wed)

20.43090

NAV Diff is +0.3169 from Previous Day

1.55% Up

24-03-2026 (Tue)

20.11400

NAV Diff is +0.3378 from Previous Day

1.68% Up

23-03-2026 (Mon)

19.77620

NAV Diff is -0.5686 from Previous Day

-2.88% Down

20-03-2026 (Fri)

20.34480

NAV Diff is +0.0266 from Previous Day

0.13% Up

19-03-2026 (Thu)

20.31820

NAV Diff is -0.5336 from Previous Day

-2.63% Down

18-03-2026 (Wed)

20.85180

NAV Diff is +0.2171 from Previous Day

1.04% Up

17-03-2026 (Tue)

20.63470

NAV Diff is +0.1747 from Previous Day

0.85% Up

16-03-2026 (Mon)

20.46000

NAV Diff is +0.0811 from Previous Day

0.4% Up

13-03-2026 (Fri)

20.37890

NAV Diff is -0.3651 from Previous Day

-1.79% Down

12-03-2026 (Thu)

20.74400

NAV Diff is -0.1972 from Previous Day

-0.95% Down

11-03-2026 (Wed)

20.94120

NAV Diff is -0.2443 from Previous Day

-1.17% Down

10-03-2026 (Tue)

21.18550

NAV Diff is +0.233 from Previous Day

1.1% Up

09-03-2026 (Mon)

20.95250

NAV Diff is -0.2877 from Previous Day

-1.37% Down

06-03-2026 (Fri)

21.24020

NAV Diff is -0.1593 from Previous Day

-0.75% Down

05-03-2026 (Thu)

21.39950

No Difference

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