LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(06/01/2026)
|
83.6169
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.11%
|
| 3 Months Ago :
|
1.94%
|
| 1 Year Ago :
|
4.82%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/01/2026 | 83.62 | 83.62 | 83.62 |
| 05/01/2026 | 83.68 | 83.68 | 83.68 |
| 02/01/2026 | 83.87 | 83.87 | 83.87 |
| 01/01/2026 | 83.73 | 83.73 | 83.73 |
| 31/12/2025 | 83.71 | 83.71 | 83.71 |
| 30/12/2025 | 83.57 | 83.57 | 83.57 |
| 29/12/2025 | 83.55 | 83.55 | 83.55 |
| 26/12/2025 | 83.61 | 83.61 | 83.61 |
| 24/12/2025 | 83.65 | 83.65 | 83.65 |
| 23/12/2025 | 83.43 | 83.43 | 83.43 |
| 22/12/2025 | 83.46 | 83.46 | 83.46 |
| 19/12/2025 | 83.43 | 83.43 | 83.43 |
| 18/12/2025 | 83.31 | 83.31 | 83.31 |
| 17/12/2025 | 83.26 | 83.26 | 83.26 |
| 16/12/2025 | 83.28 | 83.28 | 83.28 |
| 15/12/2025 | 83.42 | 83.42 | 83.42 |
| 12/12/2025 | 83.40 | 83.40 | 83.40 |
| 11/12/2025 | 83.36 | 83.36 | 83.36 |
|
|