NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 234.5089 | -2.4418 (-1.03%) |
| 23-09-2026 | 236.9507 | +1.2664 (+0.54%) |
| 22-09-2026 | 235.6843 | +1.3431 (+0.57%) |
| 21-09-2026 | 234.3412 | +1.3541 (+0.58%) |
| 18-09-2026 | 232.9871 | +3.3981 (+1.48%) |
| 17-09-2026 | 229.5890 | +2.2655 (+1.00%) |
| 16-09-2026 | 227.3235 | -0.6487 (-0.28%) |
| 15-09-2026 | 227.9722 | -5.9835 (-2.56%) |
| 11-09-2026 | 233.9557 | +0.3921 (+0.17%) |
| 10-09-2026 | 233.5636 | -0.6336 (-0.27%) |
| 09-09-2026 | 234.1972 | +0.0227 (+0.01%) |
| 08-09-2026 | 234.1745 | +0.7001 (+0.30%) |
| 07-09-2026 | 233.4744 | +0.4048 (+0.17%) |
| 04-09-2026 | 233.0696 | +0.2866 (+0.12%) |
| 03-09-2026 | 232.7830 | +0.6400 (+0.28%) |
| 02-09-2026 | 232.1430 | -1.1902 (-0.51%) |
| 01-09-2026 | 233.3332 | -1.9600 (-0.83%) |
| 31-08-2026 | 235.2932 | +0.6516 (+0.28%) |
| 28-08-2026 | 234.6416 | -0.0449 (-0.02%) |
| 27-08-2026 | 234.6865 | +0.0896 (+0.04%) |
| 26-08-2026 | 234.5969 | +0.2906 (+0.12%) |
| 25-08-2026 | 234.3063 | +0.5891 (+0.25%) |
| 24-08-2026 | 233.7172 | -0.6529 (-0.28%) |
| 21-08-2026 | 234.3701 | -0.4181 (-0.18%) |
| 20-08-2026 | 234.7882 | -0.0724 (-0.03%) |
| 19-08-2026 | 234.8606 | -0.9309 (-0.39%) |
| 18-08-2026 | 235.7915 | +0.7568 (+0.32%) |
| 17-08-2026 | 235.0347 | +0.6058 (+0.26%) |
| 14-08-2026 | 234.4289 | -0.0488 (-0.02%) |
| 13-08-2026 | 234.4777 | +0.2884 (+0.12%) |
| 12-08-2026 | 234.1893 | +0.8554 (+0.37%) |
| 11-08-2026 | 233.3339 | -0.5373 (-0.23%) |
| 10-08-2026 | 233.8712 | +1.4115 (+0.61%) |
| 07-08-2026 | 232.4597 | +0.1791 (+0.08%) |
| 06-08-2026 | 232.2806 | +0.0351 (+0.02%) |
| 05-08-2026 | 232.2455 | +1.8770 (+0.81%) |
| 04-08-2026 | 230.3685 | +0.5520 (+0.24%) |
| 03-08-2026 | 229.8165 | +1.3193 (+0.58%) |
| 31-07-2026 | 228.4972 | +2.2009 (+0.97%) |
| 30-07-2026 | 226.2963 | -0.0323 (-0.01%) |
| 29-07-2026 | 226.3286 | +1.0181 (+0.45%) |
| 28-07-2026 | 225.3105 | -0.5088 (-0.23%) |
| 27-07-2026 | 225.8193 | +1.6846 (+0.75%) |
| 24-07-2026 | 224.1347 | -0.5817 (-0.26%) |
| 23-07-2026 | 224.7164 | -1.6401 (-0.72%) |
| 22-07-2026 | 226.3565 | -1.4394 (-0.63%) |
| 21-07-2026 | 227.7959 | +0.4495 (+0.20%) |
| 20-07-2026 | 227.3464 | +0.2346 (+0.10%) |
| 17-07-2026 | 227.1118 | -0.3260 (-0.14%) |
| 16-07-2026 | 227.4378 | -0.0195 (-0.01%) |
| 15-07-2026 | 227.4573 | +0.5617 (+0.25%) |
| 14-07-2026 | 226.8956 | -0.6896 (-0.30%) |
| 13-07-2026 | 227.5852 | -0.6185 (-0.27%) |
| 10-07-2026 | 228.2037 | +1.8769 (+0.83%) |
| 09-07-2026 | 226.3268 | +1.8968 (+0.85%) |
| 08-07-2026 | 224.4300 | -2.9701 (-1.31%) |
| 07-07-2026 | 227.4001 | -1.0682 (-0.47%) |
| 06-07-2026 | 228.4683 | +0.7770 (+0.34%) |
| 03-07-2026 | 227.6913 | +0.3842 (+0.17%) |
| 02-07-2026 | 227.3071 | +1.2171 (+0.54%) |
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth is a mutual fund scheme offered by LIC Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹234.50890 as on 24-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.