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NAV HISTORY
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LIC MF Conservative Hybrid Fund - Direct Plan


Fund : LIC Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(27/02/2026) 93.3037
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 0.07%
1 Year Ago : 7.1%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/02/202693.3093.3093.30
26/02/202693.4293.4293.42
25/02/202693.4193.4193.41
24/02/202693.3493.3493.34
23/02/202693.4293.4293.42
20/02/202693.1893.1893.18
18/02/202693.4493.4493.44
17/02/202693.3693.3693.36
16/02/202693.3393.3393.33
13/02/202693.1293.1293.12
12/02/202693.3193.3193.31
11/02/202693.3893.3893.38
10/02/202693.3293.3293.32
09/02/202693.2393.2393.23
06/02/202693.1093.1093.10
05/02/202693.2593.2593.25
04/02/202693.3093.3093.30
03/02/202693.2993.2993.29
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