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

Basic Info:

NAV Value:

232.98710 ⇡ 1.46% As on 18-09-2026 (Fri)

229.58900 ⇡ 1.46% As on 17-09-2026 (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

18-09-2026 (Fri)

232.98710

NAV Diff is +3.3981 from Previous Day

1.46% Up

17-09-2026 (Thu)

229.58900

NAV Diff is +2.2655 from Previous Day

0.99% Up

16-09-2026 (Wed)

227.32350

NAV Diff is -0.6487 from Previous Day

-0.29% Down

15-09-2026 (Tue)

227.97220

NAV Diff is -5.9835 from Previous Day

-2.62% Down

11-09-2026 (Fri)

233.95570

NAV Diff is +0.3921 from Previous Day

0.17% Up

10-09-2026 (Thu)

233.56360

NAV Diff is -0.6336 from Previous Day

-0.27% Down

09-09-2026 (Wed)

234.19720

NAV Diff is +0.0227 from Previous Day

0.01% Up

08-09-2026 (Tue)

234.17450

NAV Diff is +0.7001 from Previous Day

0.3% Up

07-09-2026 (Mon)

233.47440

NAV Diff is +0.4048 from Previous Day

0.17% Up

04-09-2026 (Fri)

233.06960

NAV Diff is +0.2866 from Previous Day

0.12% Up

03-09-2026 (Thu)

232.78300

NAV Diff is +0.64 from Previous Day

0.27% Up

02-09-2026 (Wed)

232.14300

NAV Diff is -1.1902 from Previous Day

-0.51% Down

01-09-2026 (Tue)

233.33320

NAV Diff is -1.96 from Previous Day

-0.84% Down

31-08-2026 (Mon)

235.29320

NAV Diff is +0.6516 from Previous Day

0.28% Up

28-08-2026 (Fri)

234.64160

NAV Diff is -0.0449 from Previous Day

-0.02% Down

27-08-2026 (Thu)

234.68650

NAV Diff is +0.0896 from Previous Day

0.04% Up

26-08-2026 (Wed)

234.59690

NAV Diff is +0.2906 from Previous Day

0.12% Up

25-08-2026 (Tue)

234.30630

NAV Diff is +0.5891 from Previous Day

0.25% Up

24-08-2026 (Mon)

233.71720

NAV Diff is -0.6529 from Previous Day

-0.28% Down

21-08-2026 (Fri)

234.37010

NAV Diff is -0.4181 from Previous Day

-0.18% Down

20-08-2026 (Thu)

234.78820

NAV Diff is -0.0724 from Previous Day

-0.03% Down

19-08-2026 (Wed)

234.86060

NAV Diff is -0.9309 from Previous Day

-0.4% Down

18-08-2026 (Tue)

235.79150

NAV Diff is +0.7568 from Previous Day

0.32% Up

17-08-2026 (Mon)

235.03470

NAV Diff is +0.6058 from Previous Day

0.26% Up

14-08-2026 (Fri)

234.42890

NAV Diff is -0.0488 from Previous Day

-0.02% Down

13-08-2026 (Thu)

234.47770

NAV Diff is +0.2884 from Previous Day

0.12% Up

12-08-2026 (Wed)

234.18930

NAV Diff is +0.8554 from Previous Day

0.37% Up

11-08-2026 (Tue)

233.33390

NAV Diff is -0.5373 from Previous Day

-0.23% Down

10-08-2026 (Mon)

233.87120

NAV Diff is +1.4115 from Previous Day

0.6% Up

07-08-2026 (Fri)

232.45970

No Difference

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