NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 219.9301 | -2.1282 (-0.96%) |
| 27-05-2026 | 222.0583 | -0.4172 (-0.19%) |
| 26-05-2026 | 222.4755 | -0.7740 (-0.35%) |
| 25-05-2026 | 223.2495 | +1.7954 (+0.81%) |
| 22-05-2026 | 221.4541 | +0.3997 (+0.18%) |
| 21-05-2026 | 221.0544 | +0.9251 (+0.42%) |
| 20-05-2026 | 220.1293 | +0.7149 (+0.33%) |
| 19-05-2026 | 219.4144 | +0.3691 (+0.17%) |
| 18-05-2026 | 219.0453 | -0.8340 (-0.38%) |
| 15-05-2026 | 219.8793 | -0.3794 (-0.17%) |
| 14-05-2026 | 220.2587 | +1.1656 (+0.53%) |
| 13-05-2026 | 219.0931 | +0.0710 (+0.03%) |
| 12-05-2026 | 219.0221 | -3.6723 (-1.65%) |
| 11-05-2026 | 222.6944 | -1.7873 (-0.80%) |
| 08-05-2026 | 224.4817 | -0.2682 (-0.12%) |
| 07-05-2026 | 224.7499 | +1.2051 (+0.54%) |
| 06-05-2026 | 223.5448 | +2.7577 (+1.25%) |
| 05-05-2026 | 220.7871 | -0.1300 (-0.06%) |
| 04-05-2026 | 220.9171 | +0.9534 (+0.43%) |
| 30-04-2026 | 219.9637 | -1.4439 (-0.65%) |
| 29-04-2026 | 221.4076 | +0.1634 (+0.07%) |
| 28-04-2026 | 221.2442 | -1.1952 (-0.54%) |
| 27-04-2026 | 222.4394 | +1.5831 (+0.72%) |
| 24-04-2026 | 220.8563 | -1.5873 (-0.71%) |
| 23-04-2026 | 222.4436 | -0.7447 (-0.33%) |
| 22-04-2026 | 223.1883 | -0.2807 (-0.13%) |
| 21-04-2026 | 223.4690 | +1.9422 (+0.88%) |
| 20-04-2026 | 221.5268 | -0.0731 (-0.03%) |
| 17-04-2026 | 221.5999 | +1.1046 (+0.50%) |
| 16-04-2026 | 220.4953 | +0.0060 (+0.00%) |
| 15-04-2026 | 220.4893 | +3.1354 (+1.44%) |
| 13-04-2026 | 217.3539 | -0.6606 (-0.30%) |
| 10-04-2026 | 218.0145 | +2.8772 (+1.34%) |
| 09-04-2026 | 215.1373 | -0.7730 (-0.36%) |
| 08-04-2026 | 215.9103 | +6.5636 (+3.14%) |
| 07-04-2026 | 209.3467 | +0.7319 (+0.35%) |
| 06-04-2026 | 208.6148 | +2.1071 (+1.02%) |
| 02-04-2026 | 206.5077 | +0.0694 (+0.03%) |
| 01-04-2026 | 206.4383 | +3.4549 (+1.70%) |
| 31-03-2026 | 202.9834 | +0.0032 (+0.00%) |
| 30-03-2026 | 202.9802 | -3.9941 (-1.93%) |
| 27-03-2026 | 206.9743 | -2.8204 (-1.34%) |
| 25-03-2026 | 209.7947 | +3.2540 (+1.58%) |
| 24-03-2026 | 206.5407 | +3.4688 (+1.71%) |
| 23-03-2026 | 203.0719 | -5.8385 (-2.79%) |
| 20-03-2026 | 208.9104 | +0.2737 (+0.13%) |
| 19-03-2026 | 208.6367 | -5.4795 (-2.56%) |
| 18-03-2026 | 214.1162 | +2.2319 (+1.05%) |
| 17-03-2026 | 211.8843 | +1.7941 (+0.85%) |
| 16-03-2026 | 210.0902 | +0.8334 (+0.40%) |
| 13-03-2026 | 209.2568 | -3.7487 (-1.76%) |
| 12-03-2026 | 213.0055 | -2.0251 (-0.94%) |
| 11-03-2026 | 215.0306 | -2.5083 (-1.15%) |
| 10-03-2026 | 217.5389 | +2.3934 (+1.11%) |
| 09-03-2026 | 215.1455 | -2.9536 (-1.35%) |
| 06-03-2026 | 218.0991 | -1.6364 (-0.74%) |
| 05-03-2026 | 219.7355 | +2.1008 (+0.97%) |
| 04-03-2026 | 217.6347 | -3.4790 (-1.57%) |
| 02-03-2026 | 221.1137 | -2.5233 (-1.13%) |
| 27-02-2026 | 223.6370 | -1.8292 (-0.81%) |
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 ₹219.93010 as on 29-05-2026. 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.