LIC MF Conservative Hybrid Fund - Direct Plan
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(20/11/2025)
|
18.5533
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.17%
|
| 3 Months Ago :
|
2.54%
|
| 1 Year Ago :
|
6.54%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/11/2025 | 18.55 | 18.55 | 18.55 |
| 19/11/2025 | 18.53 | 18.53 | 18.53 |
| 18/11/2025 | 18.49 | 18.49 | 18.49 |
| 17/11/2025 | 18.49 | 18.49 | 18.49 |
| 14/11/2025 | 18.48 | 18.48 | 18.48 |
| 13/11/2025 | 18.49 | 18.49 | 18.49 |
| 12/11/2025 | 18.50 | 18.50 | 18.50 |
| 11/11/2025 | 18.49 | 18.49 | 18.49 |
| 10/11/2025 | 18.45 | 18.45 | 18.45 |
| 07/11/2025 | 18.42 | 18.42 | 18.42 |
| 06/11/2025 | 18.41 | 18.41 | 18.41 |
| 04/11/2025 | 18.39 | 18.39 | 18.39 |
| 03/11/2025 | 18.41 | 18.41 | 18.41 |
| 31/10/2025 | 18.35 | 18.35 | 18.35 |
| 30/10/2025 | 18.36 | 18.36 | 18.36 |
| 29/10/2025 | 18.40 | 18.40 | 18.40 |
| 28/10/2025 | 18.37 | 18.37 | 18.37 |
| 27/10/2025 | 18.39 | 18.39 | 18.39 |
|
|