LIC MF Conservative Hybrid Fund - Direct Plan
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(20/11/2025)
|
14.9373
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.17%
|
| 3 Months Ago :
|
2.54%
|
| 1 Year Ago :
|
1.37%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/11/2025 | 14.94 | 14.94 | 14.94 |
| 19/11/2025 | 14.92 | 14.92 | 14.92 |
| 18/11/2025 | 14.89 | 14.89 | 14.89 |
| 17/11/2025 | 14.89 | 14.89 | 14.89 |
| 14/11/2025 | 14.88 | 14.88 | 14.88 |
| 13/11/2025 | 14.89 | 14.89 | 14.89 |
| 12/11/2025 | 14.89 | 14.89 | 14.89 |
| 11/11/2025 | 14.89 | 14.89 | 14.89 |
| 10/11/2025 | 14.85 | 14.85 | 14.85 |
| 07/11/2025 | 14.83 | 14.83 | 14.83 |
| 06/11/2025 | 14.82 | 14.82 | 14.82 |
| 04/11/2025 | 14.81 | 14.81 | 14.81 |
| 03/11/2025 | 14.82 | 14.82 | 14.82 |
| 31/10/2025 | 14.78 | 14.78 | 14.78 |
| 30/10/2025 | 14.78 | 14.78 | 14.78 |
| 29/10/2025 | 14.82 | 14.82 | 14.82 |
| 28/10/2025 | 14.79 | 14.79 | 14.79 |
| 27/10/2025 | 14.80 | 14.80 | 14.80 |
|
|