LIC MF Conservative Hybrid Fund - Direct Plan
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(20/11/2025)
|
92.9022
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.21%
|
| 3 Months Ago :
|
2.67%
|
| 1 Year Ago :
|
6.95%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/11/2025 | 92.90 | 92.90 | 92.90 |
| 19/11/2025 | 92.79 | 92.79 | 92.79 |
| 18/11/2025 | 92.59 | 92.59 | 92.59 |
| 17/11/2025 | 92.60 | 92.60 | 92.60 |
| 14/11/2025 | 92.52 | 92.52 | 92.52 |
| 13/11/2025 | 92.58 | 92.58 | 92.58 |
| 12/11/2025 | 92.62 | 92.62 | 92.62 |
| 11/11/2025 | 92.58 | 92.58 | 92.58 |
| 10/11/2025 | 92.36 | 92.36 | 92.36 |
| 07/11/2025 | 92.21 | 92.21 | 92.21 |
| 06/11/2025 | 92.16 | 92.16 | 92.16 |
| 04/11/2025 | 92.07 | 92.07 | 92.07 |
| 03/11/2025 | 92.14 | 92.14 | 92.14 |
| 31/10/2025 | 91.88 | 91.88 | 91.88 |
| 30/10/2025 | 91.93 | 91.93 | 91.93 |
| 29/10/2025 | 92.12 | 92.12 | 92.12 |
| 28/10/2025 | 91.97 | 91.97 | 91.97 |
| 27/10/2025 | 92.03 | 92.03 | 92.03 |
|
|