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

Basic Info:

NAV Value:

14.67130 ⇣ -0.52% As on 14-10-2026 (Wed)

14.74760 ⇣ -0.52% As on 13-10-2026 (Tue)

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

14-10-2026 (Wed)

14.67130

NAV Diff is -0.0763 from Previous Day

-0.52% Down

13-10-2026 (Tue)

14.74760

NAV Diff is +0.0448 from Previous Day

0.3% Up

12-10-2026 (Mon)

14.70280

NAV Diff is +0.0404 from Previous Day

0.27% Up

09-10-2026 (Fri)

14.66240

NAV Diff is +0.1239 from Previous Day

0.85% Up

08-10-2026 (Thu)

14.53850

NAV Diff is -0.3392 from Previous Day

-2.33% Down

07-10-2026 (Wed)

14.87770

NAV Diff is -0.0325 from Previous Day

-0.22% Down

06-10-2026 (Tue)

14.91020

NAV Diff is +0.0852 from Previous Day

0.57% Up

05-10-2026 (Mon)

14.82500

NAV Diff is +0.0724 from Previous Day

0.49% Up

01-10-2026 (Thu)

14.75260

NAV Diff is -0.141 from Previous Day

-0.96% Down

30-09-2026 (Wed)

14.89360

NAV Diff is +0.0263 from Previous Day

0.18% Up

29-09-2026 (Tue)

14.86730

NAV Diff is -0.0074 from Previous Day

-0.05% Down

28-09-2026 (Mon)

14.87470

NAV Diff is -0.3384 from Previous Day

-2.28% Down

25-09-2026 (Fri)

15.21310

NAV Diff is +0.0241 from Previous Day

0.16% Up

24-09-2026 (Thu)

15.18900

NAV Diff is -0.1586 from Previous Day

-1.04% Down

23-09-2026 (Wed)

15.34760

NAV Diff is +0.0816 from Previous Day

0.53% Up

22-09-2026 (Tue)

15.26600

NAV Diff is +0.0865 from Previous Day

0.57% Up

21-09-2026 (Mon)

15.17950

NAV Diff is +0.0864 from Previous Day

0.57% Up

18-09-2026 (Fri)

15.09310

NAV Diff is +0.2197 from Previous Day

1.46% Up

17-09-2026 (Thu)

14.87340

NAV Diff is +0.1463 from Previous Day

0.98% Up

16-09-2026 (Wed)

14.72710

NAV Diff is -0.0424 from Previous Day

-0.29% Down

15-09-2026 (Tue)

14.76950

NAV Diff is -0.3894 from Previous Day

-2.64% Down

11-09-2026 (Fri)

15.15890

NAV Diff is +0.0249 from Previous Day

0.16% Up

10-09-2026 (Thu)

15.13400

NAV Diff is -0.0415 from Previous Day

-0.27% Down

09-09-2026 (Wed)

15.17550

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

15.17440

NAV Diff is +0.0449 from Previous Day

0.3% Up

07-09-2026 (Mon)

15.12950

NAV Diff is +0.0249 from Previous Day

0.16% Up

04-09-2026 (Fri)

15.10460

NAV Diff is +0.0181 from Previous Day

0.12% Up

03-09-2026 (Thu)

15.08650

NAV Diff is +0.0411 from Previous Day

0.27% Up

02-09-2026 (Wed)

15.04540

NAV Diff is -0.0776 from Previous Day

-0.52% Down

01-09-2026 (Tue)

15.12300

No Difference

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