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

Basic Info:

NAV Value:

194.49650 ⇣ -0.66% As on 01-08-2025 (Fri)

195.78410 ⇣ -0.66% As on 31-07-2025 (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

01-08-2025 (Fri)

194.49650

NAV Diff is -1.2876 from Previous Day

-0.66% Down

31-07-2025 (Thu)

195.78410

NAV Diff is -0.5207 from Previous Day

-0.27% Down

30-07-2025 (Wed)

196.30480

NAV Diff is +0.7217 from Previous Day

0.37% Up

29-07-2025 (Tue)

195.58310

NAV Diff is +0.7115 from Previous Day

0.36% Up

28-07-2025 (Mon)

194.87160

NAV Diff is -1.0346 from Previous Day

-0.53% Down

25-07-2025 (Fri)

195.90620

NAV Diff is -1.8681 from Previous Day

-0.95% Down

24-07-2025 (Thu)

197.77430

NAV Diff is -0.8462 from Previous Day

-0.43% Down

23-07-2025 (Wed)

198.62050

NAV Diff is +0.6117 from Previous Day

0.31% Up

22-07-2025 (Tue)

198.00880

NAV Diff is -0.3328 from Previous Day

-0.17% Down

21-07-2025 (Mon)

198.34160

NAV Diff is +0.3764 from Previous Day

0.19% Up

18-07-2025 (Fri)

197.96520

NAV Diff is -1.1008 from Previous Day

-0.56% Down

17-07-2025 (Thu)

199.06600

NAV Diff is +0.0179 from Previous Day

0.01% Up

16-07-2025 (Wed)

199.04810

NAV Diff is +0.3522 from Previous Day

0.18% Up

15-07-2025 (Tue)

198.69590

NAV Diff is +1.5702 from Previous Day

0.79% Up

14-07-2025 (Mon)

197.12570

NAV Diff is +0.2751 from Previous Day

0.14% Up

11-07-2025 (Fri)

196.85060

NAV Diff is -1.4295 from Previous Day

-0.73% Down

10-07-2025 (Thu)

198.28010

NAV Diff is -0.5966 from Previous Day

-0.3% Down

09-07-2025 (Wed)

198.87670

NAV Diff is +0.0067 from Previous Day

0% Down

08-07-2025 (Tue)

198.87000

NAV Diff is -0.1001 from Previous Day

-0.05% Down

07-07-2025 (Mon)

198.97010

NAV Diff is +0.0415 from Previous Day

0.02% Up

04-07-2025 (Fri)

198.92860

NAV Diff is -0.0934 from Previous Day

-0.05% Down

03-07-2025 (Thu)

199.02200

NAV Diff is -0.2177 from Previous Day

-0.11% Down

02-07-2025 (Wed)

199.23970

NAV Diff is -0.507 from Previous Day

-0.25% Down

01-07-2025 (Tue)

199.74670

NAV Diff is -0.2598 from Previous Day

-0.13% Down

30-06-2025 (Mon)

200.00650

NAV Diff is -0.1978 from Previous Day

-0.1% Down

27-06-2025 (Fri)

200.20430

NAV Diff is +0.5956 from Previous Day

0.3% Up

26-06-2025 (Thu)

199.60870

NAV Diff is +0.9951 from Previous Day

0.5% Up

25-06-2025 (Wed)

198.61360

NAV Diff is +1.2045 from Previous Day

0.61% Up

24-06-2025 (Tue)

197.40910

NAV Diff is +0.5728 from Previous Day

0.29% Up

23-06-2025 (Mon)

196.83630

No Difference

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