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

Basic Info:

NAV Value:

197.72970 ⇣ -0.29% As on 16-09-2026 (Wed)

198.29970 ⇣ -0.29% As on 15-09-2026 (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

16-09-2026 (Wed)

197.72970

NAV Diff is -0.57 from Previous Day

-0.29% Down

15-09-2026 (Tue)

198.29970

NAV Diff is -5.2285 from Previous Day

-2.64% Down

11-09-2026 (Fri)

203.52820

NAV Diff is +0.3352 from Previous Day

0.16% Up

10-09-2026 (Thu)

203.19300

NAV Diff is -0.5571 from Previous Day

-0.27% Down

09-09-2026 (Wed)

203.75010

NAV Diff is +0.0138 from Previous Day

0.01% Up

08-09-2026 (Tue)

203.73630

NAV Diff is +0.6031 from Previous Day

0.3% Up

07-09-2026 (Mon)

203.13320

NAV Diff is +0.3345 from Previous Day

0.16% Up

04-09-2026 (Fri)

202.79870

NAV Diff is +0.2435 from Previous Day

0.12% Up

03-09-2026 (Thu)

202.55520

NAV Diff is +0.551 from Previous Day

0.27% Up

02-09-2026 (Wed)

202.00420

NAV Diff is -1.0417 from Previous Day

-0.52% Down

01-09-2026 (Tue)

203.04590

NAV Diff is -1.7115 from Previous Day

-0.84% Down

31-08-2026 (Mon)

204.75740

NAV Diff is +0.5492 from Previous Day

0.27% Up

28-08-2026 (Fri)

204.20820

NAV Diff is -0.045 from Previous Day

-0.02% Down

27-08-2026 (Thu)

204.25320

NAV Diff is +0.072 from Previous Day

0.04% Up

26-08-2026 (Wed)

204.18120

NAV Diff is +0.247 from Previous Day

0.12% Up

25-08-2026 (Tue)

203.93420

NAV Diff is +0.5068 from Previous Day

0.25% Up

24-08-2026 (Mon)

203.42740

NAV Diff is -0.5862 from Previous Day

-0.29% Down

21-08-2026 (Fri)

204.01360

NAV Diff is -0.3699 from Previous Day

-0.18% Down

20-08-2026 (Thu)

204.38350

NAV Diff is -0.0689 from Previous Day

-0.03% Down

19-08-2026 (Wed)

204.45240

NAV Diff is -0.8164 from Previous Day

-0.4% Down

18-08-2026 (Tue)

205.26880

NAV Diff is +0.6529 from Previous Day

0.32% Up

17-08-2026 (Mon)

204.61590

NAV Diff is +0.5095 from Previous Day

0.25% Up

14-08-2026 (Fri)

204.10640

NAV Diff is -0.0484 from Previous Day

-0.02% Down

13-08-2026 (Thu)

204.15480

NAV Diff is +0.2451 from Previous Day

0.12% Up

12-08-2026 (Wed)

203.90970

NAV Diff is +0.7389 from Previous Day

0.36% Up

11-08-2026 (Tue)

203.17080

NAV Diff is -0.4737 from Previous Day

-0.23% Down

10-08-2026 (Mon)

203.64450

NAV Diff is +1.2114 from Previous Day

0.59% Up

07-08-2026 (Fri)

202.43310

NAV Diff is +0.15 from Previous Day

0.07% Up

06-08-2026 (Thu)

202.28310

NAV Diff is +0.0247 from Previous Day

0.01% Up

05-08-2026 (Wed)

202.25840

No Difference

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