LIC MF Conservative Hybrid Fund - Direct Plan
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
13.5906
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.36%
|
| 3 Months Ago :
|
1.85%
|
| 1 Year Ago :
|
3.25%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 13.59 | 13.59 | 13.59 |
| 24/06/2025 | 13.61 | 13.61 | 13.61 |
| 23/06/2025 | 13.58 | 13.58 | 13.58 |
| 20/06/2025 | 13.60 | 13.60 | 13.60 |
| 19/06/2025 | 13.58 | 13.58 | 13.58 |
| 18/06/2025 | 13.63 | 13.63 | 13.63 |
| 17/06/2025 | 13.64 | 13.64 | 13.64 |
| 16/06/2025 | 13.64 | 13.64 | 13.64 |
| 13/06/2025 | 13.59 | 13.59 | 13.59 |
| 12/06/2025 | 13.62 | 13.62 | 13.62 |
| 11/06/2025 | 13.65 | 13.65 | 13.65 |
| 10/06/2025 | 13.68 | 13.68 | 13.68 |
| 09/06/2025 | 13.66 | 13.66 | 13.66 |
| 06/06/2025 | 13.63 | 13.63 | 13.63 |
| 05/06/2025 | 13.58 | 13.58 | 13.58 |
| 04/06/2025 | 13.55 | 13.55 | 13.55 |
| 03/06/2025 | 13.54 | 13.54 | 13.54 |
| 02/06/2025 | 13.56 | 13.56 | 13.56 |
|
|