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

Basic Info:

NAV Value:

219.53840 ⇡ 0.33% As on 04-06-2026 (Thu)

218.81390 ⇡ 0.33% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

219.53840

NAV Diff is +0.7245 from Previous Day

0.33% Up

03-06-2026 (Wed)

218.81390

NAV Diff is -0.5389 from Previous Day

-0.25% Down

02-06-2026 (Tue)

219.35280

NAV Diff is +0.6737 from Previous Day

0.31% Up

01-06-2026 (Mon)

218.67910

NAV Diff is -1.251 from Previous Day

-0.57% Down

29-05-2026 (Fri)

219.93010

NAV Diff is -2.1282 from Previous Day

-0.97% Down

27-05-2026 (Wed)

222.05830

NAV Diff is -0.4172 from Previous Day

-0.19% Down

26-05-2026 (Tue)

222.47550

NAV Diff is -0.774 from Previous Day

-0.35% Down

25-05-2026 (Mon)

223.24950

NAV Diff is +1.7954 from Previous Day

0.8% Up

22-05-2026 (Fri)

221.45410

NAV Diff is +0.3997 from Previous Day

0.18% Up

21-05-2026 (Thu)

221.05440

NAV Diff is +0.9251 from Previous Day

0.42% Up

20-05-2026 (Wed)

220.12930

NAV Diff is +0.7149 from Previous Day

0.32% Up

19-05-2026 (Tue)

219.41440

NAV Diff is +0.3691 from Previous Day

0.17% Up

18-05-2026 (Mon)

219.04530

NAV Diff is -0.834 from Previous Day

-0.38% Down

15-05-2026 (Fri)

219.87930

NAV Diff is -0.3794 from Previous Day

-0.17% Down

14-05-2026 (Thu)

220.25870

NAV Diff is +1.1656 from Previous Day

0.53% Up

13-05-2026 (Wed)

219.09310

NAV Diff is +0.071 from Previous Day

0.03% Up

12-05-2026 (Tue)

219.02210

NAV Diff is -3.6723 from Previous Day

-1.68% Down

11-05-2026 (Mon)

222.69440

NAV Diff is -1.7873 from Previous Day

-0.8% Down

08-05-2026 (Fri)

224.48170

NAV Diff is -0.2682 from Previous Day

-0.12% Down

07-05-2026 (Thu)

224.74990

NAV Diff is +1.2051 from Previous Day

0.54% Up

06-05-2026 (Wed)

223.54480

NAV Diff is +2.7577 from Previous Day

1.23% Up

05-05-2026 (Tue)

220.78710

NAV Diff is -0.13 from Previous Day

-0.06% Down

04-05-2026 (Mon)

220.91710

NAV Diff is +0.9534 from Previous Day

0.43% Up

30-04-2026 (Thu)

219.96370

NAV Diff is -1.4439 from Previous Day

-0.66% Down

29-04-2026 (Wed)

221.40760

NAV Diff is +0.1634 from Previous Day

0.07% Up

28-04-2026 (Tue)

221.24420

NAV Diff is -1.1952 from Previous Day

-0.54% Down

27-04-2026 (Mon)

222.43940

NAV Diff is +1.5831 from Previous Day

0.71% Up

24-04-2026 (Fri)

220.85630

NAV Diff is -1.5873 from Previous Day

-0.72% Down

23-04-2026 (Thu)

222.44360

NAV Diff is -0.7447 from Previous Day

-0.33% Down

22-04-2026 (Wed)

223.18830

No Difference

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