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

Basic Info:

NAV Value:

195.12590 ⇡ 0.12% As on 16-06-2026 (Tue)

194.88590 ⇡ 0.12% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

195.12590

NAV Diff is +0.24 from Previous Day

0.12% Up

15-06-2026 (Mon)

194.88590

NAV Diff is +1.6348 from Previous Day

0.84% Up

12-06-2026 (Fri)

193.25110

NAV Diff is +3.0468 from Previous Day

1.58% Up

11-06-2026 (Thu)

190.20430

NAV Diff is -0.5998 from Previous Day

-0.32% Down

10-06-2026 (Wed)

190.80410

NAV Diff is -0.5009 from Previous Day

-0.26% Down

09-06-2026 (Tue)

191.30500

NAV Diff is +1.2418 from Previous Day

0.65% Up

08-06-2026 (Mon)

190.06320

NAV Diff is -1.4252 from Previous Day

-0.75% Down

05-06-2026 (Fri)

191.48840

NAV Diff is -0.0562 from Previous Day

-0.03% Down

04-06-2026 (Thu)

191.54460

NAV Diff is +0.6263 from Previous Day

0.33% Up

03-06-2026 (Wed)

190.91830

NAV Diff is -0.4759 from Previous Day

-0.25% Down

02-06-2026 (Tue)

191.39420

NAV Diff is +0.5821 from Previous Day

0.3% Up

01-06-2026 (Mon)

190.81210

NAV Diff is -1.1088 from Previous Day

-0.58% Down

29-05-2026 (Fri)

191.92090

NAV Diff is -1.8687 from Previous Day

-0.97% Down

27-05-2026 (Wed)

193.78960

NAV Diff is -0.37 from Previous Day

-0.19% Down

26-05-2026 (Tue)

194.15960

NAV Diff is -0.6813 from Previous Day

-0.35% Down

25-05-2026 (Mon)

194.84090

NAV Diff is +1.5496 from Previous Day

0.8% Up

22-05-2026 (Fri)

193.29130

NAV Diff is +0.3431 from Previous Day

0.18% Up

21-05-2026 (Thu)

192.94820

NAV Diff is +0.8017 from Previous Day

0.42% Up

20-05-2026 (Wed)

192.14650

NAV Diff is +0.6183 from Previous Day

0.32% Up

19-05-2026 (Tue)

191.52820

NAV Diff is +0.3165 from Previous Day

0.17% Up

18-05-2026 (Mon)

191.21170

NAV Diff is -0.7454 from Previous Day

-0.39% Down

15-05-2026 (Fri)

191.95710

NAV Diff is -0.337 from Previous Day

-0.18% Down

14-05-2026 (Thu)

192.29410

NAV Diff is +1.0119 from Previous Day

0.53% Up

13-05-2026 (Wed)

191.28220

NAV Diff is +0.0563 from Previous Day

0.03% Up

12-05-2026 (Tue)

191.22590

NAV Diff is -3.2121 from Previous Day

-1.68% Down

11-05-2026 (Mon)

194.43800

NAV Diff is -1.5782 from Previous Day

-0.81% Down

08-05-2026 (Fri)

196.01620

NAV Diff is -0.24 from Previous Day

-0.12% Down

07-05-2026 (Thu)

196.25620

NAV Diff is +1.0464 from Previous Day

0.53% Up

06-05-2026 (Wed)

195.20980

NAV Diff is +2.4025 from Previous Day

1.23% Up

05-05-2026 (Tue)

192.80730

No Difference

-