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

Basic Info:

NAV Value:

14.93690 ⇣ -0% As on 16-04-2026 (Thu)

14.93720 ⇣ -0% As on 15-04-2026 (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

16-04-2026 (Thu)

14.93690

NAV Diff is -0.0003 from Previous Day

-0% Down

15-04-2026 (Wed)

14.93720

NAV Diff is +0.2115 from Previous Day

1.42% Up

13-04-2026 (Mon)

14.72570

NAV Diff is -0.046 from Previous Day

-0.31% Down

10-04-2026 (Fri)

14.77170

NAV Diff is +0.1945 from Previous Day

1.32% Up

09-04-2026 (Thu)

14.57720

NAV Diff is -0.0529 from Previous Day

-0.36% Down

08-04-2026 (Wed)

14.63010

NAV Diff is +0.4444 from Previous Day

3.04% Up

07-04-2026 (Tue)

14.18570

NAV Diff is +0.0491 from Previous Day

0.35% Up

06-04-2026 (Mon)

14.13660

NAV Diff is +0.1411 from Previous Day

1% Up

02-04-2026 (Thu)

13.99550

NAV Diff is +0.0043 from Previous Day

0.03% Up

01-04-2026 (Wed)

13.99120

NAV Diff is +0.2338 from Previous Day

1.67% Up

31-03-2026 (Tue)

13.75740

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

13.75760

NAV Diff is -0.272 from Previous Day

-1.98% Down

27-03-2026 (Fri)

14.02960

NAV Diff is -0.192 from Previous Day

-1.37% Down

25-03-2026 (Wed)

14.22160

NAV Diff is +0.102 from Previous Day

0.72% Up

24-03-2026 (Tue)

14.11960

NAV Diff is +0.2367 from Previous Day

1.68% Up

23-03-2026 (Mon)

13.88290

NAV Diff is -0.4004 from Previous Day

-2.88% Down

20-03-2026 (Fri)

14.28330

NAV Diff is +0.0183 from Previous Day

0.13% Up

19-03-2026 (Thu)

14.26500

NAV Diff is -0.3751 from Previous Day

-2.63% Down

18-03-2026 (Wed)

14.64010

NAV Diff is +0.1522 from Previous Day

1.04% Up

17-03-2026 (Tue)

14.48790

NAV Diff is +0.1223 from Previous Day

0.84% Up

16-03-2026 (Mon)

14.36560

NAV Diff is +0.0557 from Previous Day

0.39% Up

13-03-2026 (Fri)

14.30990

NAV Diff is -0.2568 from Previous Day

-1.79% Down

12-03-2026 (Thu)

14.56670

NAV Diff is -0.1389 from Previous Day

-0.95% Down

11-03-2026 (Wed)

14.70560

NAV Diff is -0.172 from Previous Day

-1.17% Down

10-03-2026 (Tue)

14.87760

NAV Diff is +0.1632 from Previous Day

1.1% Up

09-03-2026 (Mon)

14.71440

NAV Diff is -0.2033 from Previous Day

-1.38% Down

06-03-2026 (Fri)

14.91770

NAV Diff is -0.1124 from Previous Day

-0.75% Down

05-03-2026 (Thu)

15.03010

NAV Diff is +0.1433 from Previous Day

0.95% Up

04-03-2026 (Wed)

14.88680

NAV Diff is -0.2389 from Previous Day

-1.6% Down

02-03-2026 (Mon)

15.12570

No Difference

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