LIC MF Equity Hybrid Fund-Regular Plan-Dividend NAV History

Basic Info:

NAV Value:

15.73410 ⇣ -2.4% As on 26-09-2025 (Fri)

16.11140 ⇣ -2.4% 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)

15.73410

NAV Diff is -0.3773 from Previous Day

-2.4% Down

25-09-2025 (Thu)

16.11140

NAV Diff is -0.0831 from Previous Day

-0.52% Down

24-09-2025 (Wed)

16.19450

NAV Diff is -0.0632 from Previous Day

-0.39% Down

23-09-2025 (Tue)

16.25770

NAV Diff is -0.035 from Previous Day

-0.22% Down

22-09-2025 (Mon)

16.29270

NAV Diff is -0.0927 from Previous Day

-0.57% Down

19-09-2025 (Fri)

16.38540

NAV Diff is -0.0283 from Previous Day

-0.17% Down

18-09-2025 (Thu)

16.41370

NAV Diff is +0.0361 from Previous Day

0.22% Up

17-09-2025 (Wed)

16.37760

NAV Diff is +0.0601 from Previous Day

0.37% Up

16-09-2025 (Tue)

16.31750

NAV Diff is +0.0787 from Previous Day

0.48% Up

15-09-2025 (Mon)

16.23880

NAV Diff is +0.037 from Previous Day

0.23% Up

12-09-2025 (Fri)

16.20180

NAV Diff is +0.0485 from Previous Day

0.3% Up

11-09-2025 (Thu)

16.15330

NAV Diff is +0.0007 from Previous Day

0% Down

10-09-2025 (Wed)

16.15260

NAV Diff is +0.0962 from Previous Day

0.6% Up

09-09-2025 (Tue)

16.05640

NAV Diff is +0.0272 from Previous Day

0.17% Up

08-09-2025 (Mon)

16.02920

NAV Diff is +0.0323 from Previous Day

0.2% Up

05-09-2025 (Fri)

15.99690

NAV Diff is -0.0051 from Previous Day

-0.03% Down

04-09-2025 (Thu)

16.00200

NAV Diff is -0.0026 from Previous Day

-0.02% Down

03-09-2025 (Wed)

16.00460

NAV Diff is +0.1057 from Previous Day

0.66% Up

02-09-2025 (Tue)

15.89890

NAV Diff is +0.0055 from Previous Day

0.03% Up

01-09-2025 (Mon)

15.89340

NAV Diff is +0.1295 from Previous Day

0.81% Up

29-08-2025 (Fri)

15.76390

NAV Diff is -0.0246 from Previous Day

-0.16% Down

28-08-2025 (Thu)

15.78850

NAV Diff is -0.1227 from Previous Day

-0.78% Down

26-08-2025 (Tue)

15.91120

NAV Diff is -0.1707 from Previous Day

-1.07% Down

25-08-2025 (Mon)

16.08190

NAV Diff is +0.0128 from Previous Day

0.08% Up

22-08-2025 (Fri)

16.06910

NAV Diff is -0.0527 from Previous Day

-0.33% Down

21-08-2025 (Thu)

16.12180

NAV Diff is -0.0191 from Previous Day

-0.12% Down

20-08-2025 (Wed)

16.14090

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-08-2025 (Tue)

16.13920

NAV Diff is +0.079 from Previous Day

0.49% Up

18-08-2025 (Mon)

16.06020

NAV Diff is +0.0928 from Previous Day

0.58% Up

14-08-2025 (Thu)

15.96740

No Difference

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