NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 31.2393 | -0.0458 (-0.15%) |
| 10-04-2026 | 31.2851 | +0.2108 (+0.68%) |
| 09-04-2026 | 31.0743 | +0.0008 (+0.00%) |
| 08-04-2026 | 31.0735 | +0.3302 (+1.07%) |
| 07-04-2026 | 30.7433 | -0.0011 (0.00%) |
| 06-04-2026 | 30.7444 | +0.1551 (+0.51%) |
| 02-04-2026 | 30.5893 | +0.0399 (+0.13%) |
| 01-04-2026 | 30.5494 | +0.2362 (+0.78%) |
| 31-03-2026 | 30.3132 | +0.0006 (+0.00%) |
| 30-03-2026 | 30.3126 | -0.2321 (-0.76%) |
| 27-03-2026 | 30.5447 | -0.2322 (-0.75%) |
| 25-03-2026 | 30.7769 | +0.2449 (+0.80%) |
| 24-03-2026 | 30.5320 | +0.1637 (+0.54%) |
| 23-03-2026 | 30.3683 | -0.2961 (-0.97%) |
| 20-03-2026 | 30.6644 | +0.0395 (+0.13%) |
| 19-03-2026 | 30.6249 | -0.3002 (-0.97%) |
| 18-03-2026 | 30.9251 | +0.1661 (+0.54%) |
| 17-03-2026 | 30.7590 | +0.0887 (+0.29%) |
| 16-03-2026 | 30.6703 | +0.0367 (+0.12%) |
| 13-03-2026 | 30.6336 | -0.2701 (-0.87%) |
| 12-03-2026 | 30.9037 | -0.0600 (-0.19%) |
| 11-03-2026 | 30.9637 | -0.0490 (-0.16%) |
| 10-03-2026 | 31.0127 | +0.1355 (+0.44%) |
| 09-03-2026 | 30.8772 | -0.1954 (-0.63%) |
| 06-03-2026 | 31.0726 | +0.0091 (+0.03%) |
| 05-03-2026 | 31.0635 | +0.1201 (+0.39%) |
| 04-03-2026 | 30.9434 | -0.2013 (-0.65%) |
| 02-03-2026 | 31.1447 | -0.1869 (-0.60%) |
| 27-02-2026 | 31.3316 | -0.0973 (-0.31%) |
| 26-02-2026 | 31.4289 | +0.0516 (+0.16%) |
| 25-02-2026 | 31.3773 | +0.0493 (+0.16%) |
| 24-02-2026 | 31.3280 | -0.1370 (-0.44%) |
| 23-02-2026 | 31.4650 | -0.0012 (0.00%) |
| 20-02-2026 | 31.4662 | -0.0094 (-0.03%) |
| 19-02-2026 | 31.4756 | -0.1500 (-0.47%) |
| 18-02-2026 | 31.6256 | +0.1103 (+0.35%) |
| 17-02-2026 | 31.5153 | +0.1361 (+0.43%) |
| 16-02-2026 | 31.3792 | -0.0496 (-0.16%) |
| 13-02-2026 | 31.4288 | -0.1143 (-0.36%) |
| 12-02-2026 | 31.5431 | -0.0553 (-0.18%) |
| 11-02-2026 | 31.5984 | -0.0360 (-0.11%) |
| 10-02-2026 | 31.6344 | +0.0257 (+0.08%) |
| 09-02-2026 | 31.6087 | +0.0905 (+0.29%) |
| 06-02-2026 | 31.5182 | +0.0544 (+0.17%) |
| 05-02-2026 | 31.4638 | -0.0707 (-0.22%) |
| 04-02-2026 | 31.5345 | +0.0839 (+0.27%) |
| 03-02-2026 | 31.4506 | +0.3726 (+1.20%) |
| 02-02-2026 | 31.0780 | -0.2067 (-0.66%) |
| 30-01-2026 | 31.2847 | +0.1481 (+0.48%) |
| 29-01-2026 | 31.1366 | -0.0326 (-0.10%) |
| 28-01-2026 | 31.1692 | +0.2200 (+0.71%) |
| 27-01-2026 | 30.9492 | -0.0279 (-0.09%) |
| 23-01-2026 | 30.9771 | -0.1861 (-0.60%) |
| 22-01-2026 | 31.1632 | +0.1448 (+0.47%) |
| 21-01-2026 | 31.0184 | -0.0986 (-0.32%) |
| 20-01-2026 | 31.1170 | -0.2719 (-0.87%) |
| 19-01-2026 | 31.3889 | -0.1058 (-0.34%) |
| 16-01-2026 | 31.4947 | -0.0218 (-0.07%) |
| 14-01-2026 | 31.5165 | +0.0129 (+0.04%) |
| 13-01-2026 | 31.5036 | +0.0282 (+0.09%) |
LIC MF Equity Savings Fund-Direct Plan-Growth is a mutual fund scheme offered by LIC Mutual Fund. It is classified under the Hybrid Scheme - Equity Savings 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 ₹31.23930 as on 13-04-2026. 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.