NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 231.0060 | -2.1340 (-0.92%) |
| 05-11-2026 | 233.1400 | +3.0423 (+1.32%) |
| 04-11-2026 | 230.0977 | +2.2802 (+1.00%) |
| 03-11-2026 | 227.8175 | +2.5224 (+1.12%) |
| 02-11-2026 | 225.2951 | +2.3733 (+1.06%) |
| 30-10-2026 | 222.9218 | -1.9974 (-0.89%) |
| 29-10-2026 | 224.9192 | +1.0391 (+0.46%) |
| 28-10-2026 | 223.8801 | +0.2107 (+0.09%) |
| 27-10-2026 | 223.6694 | +2.9933 (+1.36%) |
| 26-10-2026 | 220.6761 | +1.6268 (+0.74%) |
| 23-10-2026 | 219.0493 | -2.0861 (-0.94%) |
| 22-10-2026 | 221.1354 | -1.4073 (-0.63%) |
| 21-10-2026 | 222.5427 | -3.4684 (-1.53%) |
| 19-10-2026 | 226.0111 | -1.7712 (-0.78%) |
| 16-10-2026 | 227.7823 | +0.8119 (+0.36%) |
| 15-10-2026 | 226.9704 | -1.5064 (-0.66%) |
| 14-10-2026 | 228.4768 | -1.1810 (-0.51%) |
| 13-10-2026 | 229.6578 | +0.7052 (+0.31%) |
| 12-10-2026 | 228.9526 | +0.6485 (+0.28%) |
| 09-10-2026 | 228.3041 | +1.9358 (+0.86%) |
| 08-10-2026 | 226.3683 | -5.2747 (-2.28%) |
| 07-10-2026 | 231.6430 | -0.4996 (-0.22%) |
| 06-10-2026 | 232.1426 | +1.3334 (+0.58%) |
| 05-10-2026 | 230.8092 | +1.1548 (+0.50%) |
| 01-10-2026 | 229.6544 | -2.1890 (-0.94%) |
| 30-09-2026 | 231.8434 | +0.4169 (+0.18%) |
| 29-09-2026 | 231.4265 | -0.1087 (-0.05%) |
| 28-09-2026 | 231.5352 | -3.3519 (-1.43%) |
| 25-09-2026 | 234.8871 | +0.3782 (+0.16%) |
| 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%) |
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 ₹215.9103 as on 08-Apr-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.