HSBC Focused Equity Fund 728x90

Historical Mutual Fund NAV of LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend

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NAV Date NAV (Rs)
10-07-2020 11.332
09-07-2020 11.3119
08-07-2020 11.2923
07-07-2020 11.3014
06-07-2020 11.2609
03-07-2020 11.2342
02-07-2020 11.2269
01-07-2020 11.1944
30-06-2020 11.1692
29-06-2020 11.1427
26-06-2020 11.1417
25-06-2020 11.2879
24-06-2020 11.2804
23-06-2020 11.3122
22-06-2020 11.2841
19-06-2020 11.2722
18-06-2020 11.2416
17-06-2020 11.1956
16-06-2020 11.196
15-06-2020 11.1868
12-06-2020 11.1984
11-06-2020 11.1935
10-06-2020 11.2179
09-06-2020 11.2108
08-06-2020 11.2221
05-06-2020 11.2202
04-06-2020 11.2007
03-06-2020 11.2047
02-06-2020 11.1809
01-06-2020 11.1595
29-05-2020 11.1372
28-05-2020 11.1204
27-05-2020 11.0934
26-05-2020 11.0499
22-05-2020 11.0418
21-05-2020 11.0133
20-05-2020 11.0034
19-05-2020 10.9714
18-05-2020 10.9636
15-05-2020 10.9968
14-05-2020 11.0131
13-05-2020 11.0563
12-05-2020 11.0297
11-05-2020 11.0352
08-05-2020 11.1059
06-05-2020 11.0709
05-05-2020 11.0253
04-05-2020 11.0294
30-04-2020 11.1111
29-04-2020 11.0533
28-04-2020 11.0223
27-04-2020 11.0219
24-04-2020 10.9922
23-04-2020 11.0682
22-04-2020 10.9851
21-04-2020 10.9468
20-04-2020 10.9977
17-04-2020 10.9171
16-04-2020 10.8531
15-04-2020 10.8174
13-04-2020 10.7876
09-04-2020 10.8097
08-04-2020 10.7793
07-04-2020 10.8005
03-04-2020 10.6881
31-03-2020 10.8459
30-03-2020 10.7486
27-03-2020 10.8135
26-03-2020 10.6902
24-03-2020 10.5141
23-03-2020 10.4307
20-03-2020 10.693
19-03-2020 10.5236
18-03-2020 10.6578
17-03-2020 10.7633
16-03-2020 10.8487
13-03-2020 10.9657
12-03-2020 10.9751
11-03-2020 11.1691
09-03-2020 11.2032
06-03-2020 11.2612
05-03-2020 11.2768
04-03-2020 11.286
03-03-2020 11.246
02-03-2020 11.2165
28-02-2020 11.1909
27-02-2020 11.2893
26-02-2020 11.3097
25-02-2020 11.3206
24-02-2020 11.3213
20-02-2020 11.3386
18-02-2020 11.3233
17-02-2020 11.3382
14-02-2020 11.3409
13-02-2020 11.3362
12-02-2020 11.3148
11-02-2020 11.2854
10-02-2020 11.2786
07-02-2020 11.2769
06-02-2020 11.2418
05-02-2020 11.2092
04-02-2020 11.2048
03-02-2020 11.1585
31-01-2020 11.1187
30-01-2020 11.1456
29-01-2020 11.16
28-01-2020 11.1397
27-01-2020 11.1603
24-01-2020 11.1589
23-01-2020 11.1401
22-01-2020 11.1165
21-01-2020 11.117
20-01-2020 11.122
17-01-2020 11.1265
16-01-2020 11.1215
15-01-2020 11.1128
14-01-2020 11.1039
13-01-2020 11.1074
10-01-2020 11.0839
09-01-2020 11.0947
08-01-2020 11.0481
07-01-2020 11.0537
06-01-2020 11.0476
03-01-2020 11.1052
02-01-2020 11.1056
01-01-2020 11.0901
31-12-2019 11.0677
30-12-2019 11.2701
27-12-2019 11.2735
26-12-2019 11.2407
24-12-2019 11.2503
23-12-2019 11.2568
20-12-2019 11.2521
19-12-2019 11.2028
18-12-2019 11.1966
17-12-2019 11.1809
16-12-2019 11.1592
13-12-2019 11.1605
12-12-2019 11.1506
11-12-2019 11.1589
10-12-2019 11.165
09-12-2019 11.1775
06-12-2019 11.1711
05-12-2019 11.1934
04-12-2019 11.255
03-12-2019 11.2229
02-12-2019 11.2285
29-11-2019 11.2378
28-11-2019 11.2345
27-11-2019 11.2103
26-11-2019 11.2073
25-11-2019 11.2003
22-11-2019 11.1762
21-11-2019 11.1935
20-11-2019 11.209
19-11-2019 11.191
18-11-2019 11.1828
15-11-2019 11.1754
14-11-2019 11.1622
13-11-2019 11.1377
11-11-2019 11.1389
08-11-2019 11.1429
07-11-2019 11.1587
06-11-2019 11.1557
05-11-2019 11.1295
04-11-2019 11.1494
01-11-2019 11.1402
31-10-2019 11.1392
30-10-2019 11.1265
29-10-2019 11.1118
25-10-2019 11.0676
24-10-2019 11.046
23-10-2019 11.0495
22-10-2019 11.023
18-10-2019 11.0587
17-10-2019 11.0412
16-10-2019 11.0457
15-10-2019 11.0247
14-10-2019 11.0221
11-10-2019 11.0161
10-10-2019 10.9985
09-10-2019 11.0201
07-10-2019 10.9794
04-10-2019 10.9806
03-10-2019 11.0147
01-10-2019 11.0002
30-09-2019 11.0006
27-09-2019 10.9914
26-09-2019 10.9993
25-09-2019 10.9671
24-09-2019 11.1561
23-09-2019 11.1489
20-09-2019 11.1232
19-09-2019 11.097
18-09-2019 11.1294
17-09-2019 11.111
16-09-2019 11.1355
13-09-2019 11.149
12-09-2019 11.1228
11-09-2019 11.1304
09-09-2019 11.1548
06-09-2019 11.1439
05-09-2019 11.1311
04-09-2019 11.1324
03-09-2019 11.1199
30-08-2019 11.1327
29-08-2019 11.1166
28-08-2019 11.1269
27-08-2019 11.1328
26-08-2019 11.137
23-08-2019 11.0942
22-08-2019 11.0873
21-08-2019 11.1013
20-08-2019 11.092
19-08-2019 11.0835
16-08-2019 11.0775
14-08-2019 11.0681
13-08-2019 11.0686

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