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

Basic Info:

NAV Value:

221.52680 ⇣ -0.03% As on 20-04-2026 (Mon)

221.59990 ⇣ -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)

221.52680

NAV Diff is -0.0731 from Previous Day

-0.03% Down

17-04-2026 (Fri)

221.59990

NAV Diff is +1.1046 from Previous Day

0.5% Up

16-04-2026 (Thu)

220.49530

NAV Diff is +0.006 from Previous Day

0% Down

15-04-2026 (Wed)

220.48930

NAV Diff is +3.1354 from Previous Day

1.42% Up

13-04-2026 (Mon)

217.35390

NAV Diff is -0.6606 from Previous Day

-0.3% Down

10-04-2026 (Fri)

218.01450

NAV Diff is +2.8772 from Previous Day

1.32% Up

09-04-2026 (Thu)

215.13730

NAV Diff is -0.773 from Previous Day

-0.36% Down

08-04-2026 (Wed)

215.91030

NAV Diff is +6.5636 from Previous Day

3.04% Up

07-04-2026 (Tue)

209.34670

NAV Diff is +0.7319 from Previous Day

0.35% Up

06-04-2026 (Mon)

208.61480

NAV Diff is +2.1071 from Previous Day

1.01% Up

02-04-2026 (Thu)

206.50770

NAV Diff is +0.0694 from Previous Day

0.03% Up

01-04-2026 (Wed)

206.43830

NAV Diff is +3.4549 from Previous Day

1.67% Up

31-03-2026 (Tue)

202.98340

NAV Diff is +0.0032 from Previous Day

0% Down

30-03-2026 (Mon)

202.98020

NAV Diff is -3.9941 from Previous Day

-1.97% Down

27-03-2026 (Fri)

206.97430

NAV Diff is -2.8204 from Previous Day

-1.36% Down

25-03-2026 (Wed)

209.79470

NAV Diff is +3.254 from Previous Day

1.55% Up

24-03-2026 (Tue)

206.54070

NAV Diff is +3.4688 from Previous Day

1.68% Up

23-03-2026 (Mon)

203.07190

NAV Diff is -5.8385 from Previous Day

-2.88% Down

20-03-2026 (Fri)

208.91040

NAV Diff is +0.2737 from Previous Day

0.13% Up

19-03-2026 (Thu)

208.63670

NAV Diff is -5.4795 from Previous Day

-2.63% Down

18-03-2026 (Wed)

214.11620

NAV Diff is +2.2319 from Previous Day

1.04% Up

17-03-2026 (Tue)

211.88430

NAV Diff is +1.7941 from Previous Day

0.85% Up

16-03-2026 (Mon)

210.09020

NAV Diff is +0.8334 from Previous Day

0.4% Up

13-03-2026 (Fri)

209.25680

NAV Diff is -3.7487 from Previous Day

-1.79% Down

12-03-2026 (Thu)

213.00550

NAV Diff is -2.0251 from Previous Day

-0.95% Down

11-03-2026 (Wed)

215.03060

NAV Diff is -2.5083 from Previous Day

-1.17% Down

10-03-2026 (Tue)

217.53890

NAV Diff is +2.3934 from Previous Day

1.1% Up

09-03-2026 (Mon)

215.14550

NAV Diff is -2.9536 from Previous Day

-1.37% Down

06-03-2026 (Fri)

218.09910

NAV Diff is -1.6364 from Previous Day

-0.75% Down

05-03-2026 (Thu)

219.73550

No Difference

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