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

Basic Info:

NAV Value:

220.96990 ⇣ -1.11% As on 26-09-2025 (Fri)

223.42290 ⇣ -1.11% As on 25-09-2025 (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

26-09-2025 (Fri)

220.96990

NAV Diff is -2.453 from Previous Day

-1.11% Down

25-09-2025 (Thu)

223.42290

NAV Diff is -1.1451 from Previous Day

-0.51% Down

24-09-2025 (Wed)

224.56800

NAV Diff is -0.8703 from Previous Day

-0.39% Down

23-09-2025 (Tue)

225.43830

NAV Diff is -0.4784 from Previous Day

-0.21% Down

22-09-2025 (Mon)

225.91670

NAV Diff is -1.265 from Previous Day

-0.56% Down

19-09-2025 (Fri)

227.18170

NAV Diff is -0.3856 from Previous Day

-0.17% Down

18-09-2025 (Thu)

227.56730

NAV Diff is +0.5074 from Previous Day

0.22% Up

17-09-2025 (Wed)

227.05990

NAV Diff is +0.8402 from Previous Day

0.37% Up

16-09-2025 (Tue)

226.21970

NAV Diff is +1.0968 from Previous Day

0.48% Up

15-09-2025 (Mon)

225.12290

NAV Diff is +0.5332 from Previous Day

0.24% Up

12-09-2025 (Fri)

224.58970

NAV Diff is +0.6796 from Previous Day

0.3% Up

11-09-2025 (Thu)

223.91010

NAV Diff is +0.0158 from Previous Day

0.01% Up

10-09-2025 (Wed)

223.89430

NAV Diff is +1.3403 from Previous Day

0.6% Up

09-09-2025 (Tue)

222.55400

NAV Diff is +0.3831 from Previous Day

0.17% Up

08-09-2025 (Mon)

222.17090

NAV Diff is +0.4677 from Previous Day

0.21% Up

05-09-2025 (Fri)

221.70320

NAV Diff is -0.0646 from Previous Day

-0.03% Down

04-09-2025 (Thu)

221.76780

NAV Diff is -0.0292 from Previous Day

-0.01% Down

03-09-2025 (Wed)

221.79700

NAV Diff is +1.4711 from Previous Day

0.66% Up

02-09-2025 (Tue)

220.32590

NAV Diff is +0.0833 from Previous Day

0.04% Up

01-09-2025 (Mon)

220.24260

NAV Diff is +1.8135 from Previous Day

0.82% Up

29-08-2025 (Fri)

218.42910

NAV Diff is -0.3338 from Previous Day

-0.15% Down

28-08-2025 (Thu)

218.76290

NAV Diff is -1.6875 from Previous Day

-0.77% Down

26-08-2025 (Tue)

220.45040

NAV Diff is -2.3577 from Previous Day

-1.07% Down

25-08-2025 (Mon)

222.80810

NAV Diff is +0.1965 from Previous Day

0.09% Up

22-08-2025 (Fri)

222.61160

NAV Diff is -0.7237 from Previous Day

-0.33% Down

21-08-2025 (Thu)

223.33530

NAV Diff is -0.2571 from Previous Day

-0.12% Down

20-08-2025 (Wed)

223.59240

NAV Diff is +0.0297 from Previous Day

0.01% Up

19-08-2025 (Tue)

223.56270

NAV Diff is +1.1012 from Previous Day

0.49% Up

18-08-2025 (Mon)

222.46150

NAV Diff is +1.3113 from Previous Day

0.59% Up

14-08-2025 (Thu)

221.15020

No Difference

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