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

Basic Info:

NAV Value:

14.64170 ⇣ -0.97% As on 29-05-2026 (Fri)

14.78420 ⇣ -0.97% As on 27-05-2026 (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

29-05-2026 (Fri)

14.64170

NAV Diff is -0.1425 from Previous Day

-0.97% Down

27-05-2026 (Wed)

14.78420

NAV Diff is -0.0283 from Previous Day

-0.19% Down

26-05-2026 (Tue)

14.81250

NAV Diff is -0.1723 from Previous Day

-1.16% Down

25-05-2026 (Mon)

14.98480

NAV Diff is +0.1191 from Previous Day

0.79% Up

22-05-2026 (Fri)

14.86570

NAV Diff is +0.0264 from Previous Day

0.18% Up

21-05-2026 (Thu)

14.83930

NAV Diff is +0.0617 from Previous Day

0.42% Up

20-05-2026 (Wed)

14.77760

NAV Diff is +0.0475 from Previous Day

0.32% Up

19-05-2026 (Tue)

14.73010

NAV Diff is +0.0244 from Previous Day

0.17% Up

18-05-2026 (Mon)

14.70570

NAV Diff is -0.0574 from Previous Day

-0.39% Down

15-05-2026 (Fri)

14.76310

NAV Diff is -0.0259 from Previous Day

-0.18% Down

14-05-2026 (Thu)

14.78900

NAV Diff is +0.0778 from Previous Day

0.53% Up

13-05-2026 (Wed)

14.71120

NAV Diff is +0.0044 from Previous Day

0.03% Up

12-05-2026 (Tue)

14.70680

NAV Diff is -0.2471 from Previous Day

-1.68% Down

11-05-2026 (Mon)

14.95390

NAV Diff is -0.1213 from Previous Day

-0.81% Down

08-05-2026 (Fri)

15.07520

NAV Diff is -0.0185 from Previous Day

-0.12% Down

07-05-2026 (Thu)

15.09370

NAV Diff is +0.0805 from Previous Day

0.53% Up

06-05-2026 (Wed)

15.01320

NAV Diff is +0.1847 from Previous Day

1.23% Up

05-05-2026 (Tue)

14.82850

NAV Diff is -0.0091 from Previous Day

-0.06% Down

04-05-2026 (Mon)

14.83760

NAV Diff is +0.0622 from Previous Day

0.42% Up

30-04-2026 (Thu)

14.77540

NAV Diff is -0.0974 from Previous Day

-0.66% Down

29-04-2026 (Wed)

14.87280

NAV Diff is +0.0105 from Previous Day

0.07% Up

28-04-2026 (Tue)

14.86230

NAV Diff is -0.2014 from Previous Day

-1.36% Down

27-04-2026 (Mon)

15.06370

NAV Diff is +0.1059 from Previous Day

0.7% Up

24-04-2026 (Fri)

14.95780

NAV Diff is -0.108 from Previous Day

-0.72% Down

23-04-2026 (Thu)

15.06580

NAV Diff is -0.0508 from Previous Day

-0.34% Down

22-04-2026 (Wed)

15.11660

NAV Diff is -0.0195 from Previous Day

-0.13% Down

21-04-2026 (Tue)

15.13610

NAV Diff is +0.1311 from Previous Day

0.87% Up

20-04-2026 (Mon)

15.00500

NAV Diff is -0.0063 from Previous Day

-0.04% Down

17-04-2026 (Fri)

15.01130

NAV Diff is +0.0744 from Previous Day

0.5% Up

16-04-2026 (Thu)

14.93690

No Difference

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