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

Basic Info:

NAV Value:

15.00060 ⇡ 0.24% As on 15-07-2026 (Wed)

14.96400 ⇡ 0.24% As on 14-07-2026 (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

15-07-2026 (Wed)

15.00060

NAV Diff is +0.0366 from Previous Day

0.24% Up

14-07-2026 (Tue)

14.96400

NAV Diff is -0.0459 from Previous Day

-0.31% Down

13-07-2026 (Mon)

15.00990

NAV Diff is -0.0421 from Previous Day

-0.28% Down

10-07-2026 (Fri)

15.05200

NAV Diff is +0.1233 from Previous Day

0.82% Up

09-07-2026 (Thu)

14.92870

NAV Diff is +0.1247 from Previous Day

0.84% Up

08-07-2026 (Wed)

14.80400

NAV Diff is -0.1964 from Previous Day

-1.33% Down

07-07-2026 (Tue)

15.00040

NAV Diff is -0.0709 from Previous Day

-0.47% Down

06-07-2026 (Mon)

15.07130

NAV Diff is +0.0499 from Previous Day

0.33% Up

03-07-2026 (Fri)

15.02140

NAV Diff is +0.0249 from Previous Day

0.17% Up

02-07-2026 (Thu)

14.99650

NAV Diff is +0.0799 from Previous Day

0.53% Up

01-07-2026 (Wed)

14.91660

NAV Diff is +0.0217 from Previous Day

0.15% Up

30-06-2026 (Tue)

14.89490

NAV Diff is +0.037 from Previous Day

0.25% Up

29-06-2026 (Mon)

14.85790

NAV Diff is -0.1654 from Previous Day

-1.11% Down

25-06-2026 (Thu)

15.02330

NAV Diff is +0.0064 from Previous Day

0.04% Up

24-06-2026 (Wed)

15.01690

NAV Diff is +0.0771 from Previous Day

0.51% Up

23-06-2026 (Tue)

14.93980

NAV Diff is -0.0647 from Previous Day

-0.43% Down

22-06-2026 (Mon)

15.00450

NAV Diff is +0.0318 from Previous Day

0.21% Up

19-06-2026 (Fri)

14.97270

NAV Diff is -0.0042 from Previous Day

-0.03% Down

18-06-2026 (Thu)

14.97690

NAV Diff is +0.0136 from Previous Day

0.09% Up

17-06-2026 (Wed)

14.96330

NAV Diff is +0.0769 from Previous Day

0.51% Up

16-06-2026 (Tue)

14.88640

NAV Diff is +0.0183 from Previous Day

0.12% Up

15-06-2026 (Mon)

14.86810

NAV Diff is +0.1247 from Previous Day

0.84% Up

12-06-2026 (Fri)

14.74340

NAV Diff is +0.2325 from Previous Day

1.58% Up

11-06-2026 (Thu)

14.51090

NAV Diff is -0.0458 from Previous Day

-0.32% Down

10-06-2026 (Wed)

14.55670

NAV Diff is -0.0382 from Previous Day

-0.26% Down

09-06-2026 (Tue)

14.59490

NAV Diff is +0.095 from Previous Day

0.65% Up

08-06-2026 (Mon)

14.49990

NAV Diff is -0.1088 from Previous Day

-0.75% Down

05-06-2026 (Fri)

14.60870

NAV Diff is -0.0043 from Previous Day

-0.03% Down

04-06-2026 (Thu)

14.61300

NAV Diff is +0.0478 from Previous Day

0.33% Up

03-06-2026 (Wed)

14.56520

No Difference

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