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

Basic Info:

NAV Value:

194.23860 ⇣ -1.11% As on 26-09-2025 (Fri)

196.40070 ⇣ -1.11% 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)

194.23860

NAV Diff is -2.1621 from Previous Day

-1.11% Down

25-09-2025 (Thu)

196.40070

NAV Diff is -1.0125 from Previous Day

-0.52% Down

24-09-2025 (Wed)

197.41320

NAV Diff is -0.7709 from Previous Day

-0.39% Down

23-09-2025 (Tue)

198.18410

NAV Diff is -0.4264 from Previous Day

-0.22% Down

22-09-2025 (Mon)

198.61050

NAV Diff is -1.1299 from Previous Day

-0.57% Down

19-09-2025 (Fri)

199.74040

NAV Diff is -0.345 from Previous Day

-0.17% Down

18-09-2025 (Thu)

200.08540

NAV Diff is +0.4402 from Previous Day

0.22% Up

17-09-2025 (Wed)

199.64520

NAV Diff is +0.7328 from Previous Day

0.37% Up

16-09-2025 (Tue)

198.91240

NAV Diff is +0.9586 from Previous Day

0.48% Up

15-09-2025 (Mon)

197.95380

NAV Diff is +0.4513 from Previous Day

0.23% Up

12-09-2025 (Fri)

197.50250

NAV Diff is +0.5918 from Previous Day

0.3% Up

11-09-2025 (Thu)

196.91070

NAV Diff is +0.0081 from Previous Day

0% Down

10-09-2025 (Wed)

196.90260

NAV Diff is +1.1729 from Previous Day

0.6% Up

09-09-2025 (Tue)

195.72970

NAV Diff is +0.3311 from Previous Day

0.17% Up

08-09-2025 (Mon)

195.39860

NAV Diff is +0.394 from Previous Day

0.2% Up

05-09-2025 (Fri)

195.00460

NAV Diff is -0.0626 from Previous Day

-0.03% Down

04-09-2025 (Thu)

195.06720

NAV Diff is -0.0315 from Previous Day

-0.02% Down

03-09-2025 (Wed)

195.09870

NAV Diff is +1.2883 from Previous Day

0.66% Up

02-09-2025 (Tue)

193.81040

NAV Diff is +0.0675 from Previous Day

0.03% Up

01-09-2025 (Mon)

193.74290

NAV Diff is +1.5782 from Previous Day

0.81% Up

29-08-2025 (Fri)

192.16470

NAV Diff is -0.2993 from Previous Day

-0.16% Down

28-08-2025 (Thu)

192.46400

NAV Diff is -1.4962 from Previous Day

-0.78% Down

26-08-2025 (Tue)

193.96020

NAV Diff is -2.0802 from Previous Day

-1.07% Down

25-08-2025 (Mon)

196.04040

NAV Diff is +0.1554 from Previous Day

0.08% Up

22-08-2025 (Fri)

195.88500

NAV Diff is -0.6426 from Previous Day

-0.33% Down

21-08-2025 (Thu)

196.52760

NAV Diff is -0.2321 from Previous Day

-0.12% Down

20-08-2025 (Wed)

196.75970

NAV Diff is +0.0204 from Previous Day

0.01% Up

19-08-2025 (Tue)

196.73930

NAV Diff is +0.9632 from Previous Day

0.49% Up

18-08-2025 (Mon)

195.77610

NAV Diff is +1.1309 from Previous Day

0.58% Up

14-08-2025 (Thu)

194.64520

No Difference

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