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

Basic Info:

NAV Value:

194.32390 ⇣ -0.34% As on 23-04-2026 (Thu)

194.98030 ⇣ -0.34% As on 22-04-2026 (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

23-04-2026 (Thu)

194.32390

NAV Diff is -0.6564 from Previous Day

-0.34% Down

22-04-2026 (Wed)

194.98030

NAV Diff is -0.2511 from Previous Day

-0.13% Down

21-04-2026 (Tue)

195.23140

NAV Diff is +1.691 from Previous Day

0.87% Up

20-04-2026 (Mon)

193.54040

NAV Diff is -0.0813 from Previous Day

-0.04% Down

17-04-2026 (Fri)

193.62170

NAV Diff is +0.9594 from Previous Day

0.5% Up

16-04-2026 (Thu)

192.66230

NAV Diff is -0.0006 from Previous Day

-0% Down

15-04-2026 (Wed)

192.66290

NAV Diff is +2.7284 from Previous Day

1.42% Up

13-04-2026 (Mon)

189.93450

NAV Diff is -0.5945 from Previous Day

-0.31% Down

10-04-2026 (Fri)

190.52900

NAV Diff is +2.5089 from Previous Day

1.32% Up

09-04-2026 (Thu)

188.02010

NAV Diff is -0.6813 from Previous Day

-0.36% Down

08-04-2026 (Wed)

188.70140

NAV Diff is +5.731 from Previous Day

3.04% Up

07-04-2026 (Tue)

182.97040

NAV Diff is +0.6342 from Previous Day

0.35% Up

06-04-2026 (Mon)

182.33620

NAV Diff is +1.82 from Previous Day

1% Up

02-04-2026 (Thu)

180.51620

NAV Diff is +0.0553 from Previous Day

0.03% Up

01-04-2026 (Wed)

180.46090

NAV Diff is +3.0148 from Previous Day

1.67% Up

31-03-2026 (Tue)

177.44610

NAV Diff is -0.0024 from Previous Day

-0% Down

30-03-2026 (Mon)

177.44850

NAV Diff is -3.5079 from Previous Day

-1.98% Down

27-03-2026 (Fri)

180.95640

NAV Diff is -2.4767 from Previous Day

-1.37% Down

25-03-2026 (Wed)

183.43310

NAV Diff is +2.8398 from Previous Day

1.55% Up

24-03-2026 (Tue)

180.59330

NAV Diff is +3.0277 from Previous Day

1.68% Up

23-03-2026 (Mon)

177.56560

NAV Diff is -5.1214 from Previous Day

-2.88% Down

20-03-2026 (Fri)

182.68700

NAV Diff is +0.2339 from Previous Day

0.13% Up

19-03-2026 (Thu)

182.45310

NAV Diff is -4.7973 from Previous Day

-2.63% Down

18-03-2026 (Wed)

187.25040

NAV Diff is +1.9463 from Previous Day

1.04% Up

17-03-2026 (Tue)

185.30410

NAV Diff is +1.5636 from Previous Day

0.84% Up

16-03-2026 (Mon)

183.74050

NAV Diff is +0.7125 from Previous Day

0.39% Up

13-03-2026 (Fri)

183.02800

NAV Diff is -3.2843 from Previous Day

-1.79% Down

12-03-2026 (Thu)

186.31230

NAV Diff is -1.7769 from Previous Day

-0.95% Down

11-03-2026 (Wed)

188.08920

NAV Diff is -2.1996 from Previous Day

-1.17% Down

10-03-2026 (Tue)

190.28880

No Difference

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