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

Basic Info:

NAV Value:

223.56410 ⇣ -0.15% As on 17-06-2025 (Tue)

223.90740 ⇣ -0.15% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

223.56410

NAV Diff is -0.3433 from Previous Day

-0.15% Down

16-06-2025 (Mon)

223.90740

NAV Diff is +1.5915 from Previous Day

0.71% Up

13-06-2025 (Fri)

222.31590

NAV Diff is -0.6424 from Previous Day

-0.29% Down

12-06-2025 (Thu)

222.95830

NAV Diff is -1.6288 from Previous Day

-0.73% Down

11-06-2025 (Wed)

224.58710

NAV Diff is -0.1296 from Previous Day

-0.06% Down

10-06-2025 (Tue)

224.71670

NAV Diff is -0.1908 from Previous Day

-0.08% Down

09-06-2025 (Mon)

224.90750

NAV Diff is +1.6913 from Previous Day

0.75% Up

06-06-2025 (Fri)

223.21620

NAV Diff is +1.4792 from Previous Day

0.66% Up

05-06-2025 (Thu)

221.73700

NAV Diff is +0.578 from Previous Day

0.26% Up

04-06-2025 (Wed)

221.15900

NAV Diff is +0.6546 from Previous Day

0.3% Up

03-06-2025 (Tue)

220.50440

NAV Diff is -0.2667 from Previous Day

-0.12% Down

02-06-2025 (Mon)

220.77110

NAV Diff is -0.3003 from Previous Day

-0.14% Down

30-05-2025 (Fri)

221.07140

NAV Diff is -0.3628 from Previous Day

-0.16% Down

29-05-2025 (Thu)

221.43420

NAV Diff is +1.1845 from Previous Day

0.53% Up

28-05-2025 (Wed)

220.24970

NAV Diff is +0.1459 from Previous Day

0.07% Up

27-05-2025 (Tue)

220.10380

NAV Diff is -0.143 from Previous Day

-0.06% Down

26-05-2025 (Mon)

220.24680

NAV Diff is +1.0167 from Previous Day

0.46% Up

23-05-2025 (Fri)

219.23010

NAV Diff is +0.9687 from Previous Day

0.44% Up

22-05-2025 (Thu)

218.26140

NAV Diff is -0.7432 from Previous Day

-0.34% Down

21-05-2025 (Wed)

219.00460

NAV Diff is +1.121 from Previous Day

0.51% Up

20-05-2025 (Tue)

217.88360

NAV Diff is -1.6084 from Previous Day

-0.74% Down

19-05-2025 (Mon)

219.49200

NAV Diff is -0.0062 from Previous Day

-0% Down

16-05-2025 (Fri)

219.49820

NAV Diff is +0.1928 from Previous Day

0.09% Up

15-05-2025 (Thu)

219.30540

NAV Diff is +1.894 from Previous Day

0.86% Up

14-05-2025 (Wed)

217.41140

NAV Diff is +1.7824 from Previous Day

0.82% Up

13-05-2025 (Tue)

215.62900

NAV Diff is +0.2497 from Previous Day

0.12% Up

12-05-2025 (Mon)

215.37930

NAV Diff is +6.2096 from Previous Day

2.88% Up

09-05-2025 (Fri)

209.16970

NAV Diff is -0.4916 from Previous Day

-0.24% Down

08-05-2025 (Thu)

209.66130

NAV Diff is -1.7582 from Previous Day

-0.84% Down

07-05-2025 (Wed)

211.41950

No Difference

-