NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 32.6692 | +0.2062 (+0.64%) |
| 17-09-2026 | 32.4630 | +0.0706 (+0.22%) |
| 16-09-2026 | 32.3924 | -0.0136 (-0.04%) |
| 15-09-2026 | 32.4060 | -0.2751 (-0.84%) |
| 11-09-2026 | 32.6811 | -0.0834 (-0.25%) |
| 10-09-2026 | 32.7645 | +0.0519 (+0.16%) |
| 09-09-2026 | 32.7126 | -0.0549 (-0.17%) |
| 08-09-2026 | 32.7675 | +0.0613 (+0.19%) |
| 07-09-2026 | 32.7062 | +0.0130 (+0.04%) |
| 04-09-2026 | 32.6932 | -0.0692 (-0.21%) |
| 03-09-2026 | 32.7624 | +0.0158 (+0.05%) |
| 02-09-2026 | 32.7466 | -0.0853 (-0.26%) |
| 01-09-2026 | 32.8319 | -0.0899 (-0.27%) |
| 31-08-2026 | 32.9218 | +0.0220 (+0.07%) |
| 28-08-2026 | 32.8998 | +0.0199 (+0.06%) |
| 27-08-2026 | 32.8799 | +0.0247 (+0.08%) |
| 26-08-2026 | 32.8552 | -0.0600 (-0.18%) |
| 25-08-2026 | 32.9152 | +0.0323 (+0.10%) |
| 24-08-2026 | 32.8829 | +0.0085 (+0.03%) |
| 21-08-2026 | 32.8744 | +0.0603 (+0.18%) |
| 20-08-2026 | 32.8141 | +0.0601 (+0.18%) |
| 19-08-2026 | 32.7540 | -0.0262 (-0.08%) |
| 18-08-2026 | 32.7802 | -0.0027 (-0.01%) |
| 17-08-2026 | 32.7829 | +0.0052 (+0.02%) |
| 14-08-2026 | 32.7777 | -0.0339 (-0.10%) |
| 13-08-2026 | 32.8116 | +0.0090 (+0.03%) |
| 12-08-2026 | 32.8026 | +0.0441 (+0.13%) |
| 11-08-2026 | 32.7585 | +0.0503 (+0.15%) |
| 10-08-2026 | 32.7082 | +0.0566 (+0.17%) |
| 07-08-2026 | 32.6516 | +0.0017 (+0.01%) |
| 06-08-2026 | 32.6499 | -0.0494 (-0.15%) |
| 05-08-2026 | 32.6993 | +0.0163 (+0.05%) |
| 04-08-2026 | 32.6830 | -0.0262 (-0.08%) |
| 03-08-2026 | 32.7092 | +0.2494 (+0.77%) |
| 31-07-2026 | 32.4598 | +0.0851 (+0.26%) |
| 30-07-2026 | 32.3747 | +0.0171 (+0.05%) |
| 29-07-2026 | 32.3576 | +0.1018 (+0.32%) |
| 28-07-2026 | 32.2558 | +0.0156 (+0.05%) |
| 27-07-2026 | 32.2402 | +0.2007 (+0.63%) |
| 24-07-2026 | 32.0395 | -0.0590 (-0.18%) |
| 23-07-2026 | 32.0985 | -0.0490 (-0.15%) |
| 22-07-2026 | 32.1475 | -0.0312 (-0.10%) |
| 21-07-2026 | 32.1787 | +0.0575 (+0.18%) |
| 20-07-2026 | 32.1212 | +0.0584 (+0.18%) |
| 17-07-2026 | 32.0628 | -0.0642 (-0.20%) |
| 16-07-2026 | 32.1270 | +0.0006 (+0.00%) |
| 15-07-2026 | 32.1264 | +0.0575 (+0.18%) |
| 14-07-2026 | 32.0689 | +0.0241 (+0.08%) |
| 13-07-2026 | 32.0448 | -0.0443 (-0.14%) |
| 10-07-2026 | 32.0891 | +0.0804 (+0.25%) |
| 09-07-2026 | 32.0087 | +0.0511 (+0.16%) |
| 08-07-2026 | 31.9576 | -0.1191 (-0.37%) |
| 07-07-2026 | 32.0767 | -0.0274 (-0.09%) |
| 06-07-2026 | 32.1041 | +0.1176 (+0.37%) |
| 03-07-2026 | 31.9865 | +0.0174 (+0.05%) |
| 02-07-2026 | 31.9691 | +0.0705 (+0.22%) |
| 01-07-2026 | 31.8986 | +0.0213 (+0.07%) |
| 30-06-2026 | 31.8773 | +0.0029 (+0.01%) |
| 29-06-2026 | 31.8744 | -0.0255 (-0.08%) |
| 25-06-2026 | 31.8999 | -0.0110 (-0.03%) |
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 ₹32.66920 as on 18-09-2026. 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.