NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 226.0900 | +0.3354 (+0.15%) |
| 30-06-2026 | 225.7546 | +0.5676 (+0.25%) |
| 29-06-2026 | 225.1870 | -0.6551 (-0.29%) |
| 25-06-2026 | 225.8421 | +0.1034 (+0.05%) |
| 24-06-2026 | 225.7387 | +1.1657 (+0.52%) |
| 23-06-2026 | 224.5730 | -0.9655 (-0.43%) |
| 22-06-2026 | 225.5385 | +0.4980 (+0.22%) |
| 19-06-2026 | 225.0405 | -0.0562 (-0.02%) |
| 18-06-2026 | 225.0967 | +0.2101 (+0.09%) |
| 17-06-2026 | 224.8866 | +1.1632 (+0.52%) |
| 16-06-2026 | 223.7234 | +0.2818 (+0.13%) |
| 15-06-2026 | 223.4416 | +1.8943 (+0.86%) |
| 12-06-2026 | 221.5473 | +3.4995 (+1.60%) |
| 11-06-2026 | 218.0478 | -0.6811 (-0.31%) |
| 10-06-2026 | 218.7289 | -0.5676 (-0.26%) |
| 09-06-2026 | 219.2965 | +1.4300 (+0.66%) |
| 08-06-2026 | 217.8665 | -1.6139 (-0.74%) |
| 05-06-2026 | 219.4804 | -0.0580 (-0.03%) |
| 04-06-2026 | 219.5384 | +0.7245 (+0.33%) |
| 03-06-2026 | 218.8139 | -0.5389 (-0.25%) |
| 02-06-2026 | 219.3528 | +0.6737 (+0.31%) |
| 01-06-2026 | 218.6791 | -1.2510 (-0.57%) |
| 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%) |
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 ₹224.13470 as on 24-07-2026. 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.