LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(28/10/2026)
|
82.6141
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.2%
|
| 3 Months Ago :
|
-2.27%
|
| 1 Year Ago :
|
-0.11%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 28/10/2026 | 82.61 | 82.61 | 82.61 |
| 27/10/2026 | 82.62 | 82.62 | 82.62 |
| 26/10/2026 | 82.35 | 82.35 | 82.35 |
| 23/10/2026 | 82.24 | 82.24 | 82.24 |
| 22/10/2026 | 82.49 | 82.49 | 82.49 |
| 21/10/2026 | 82.63 | 82.63 | 82.63 |
| 19/10/2026 | 82.83 | 82.83 | 82.83 |
| 16/10/2026 | 82.98 | 82.98 | 82.98 |
| 15/10/2026 | 82.99 | 82.99 | 82.99 |
| 14/10/2026 | 83.01 | 83.01 | 83.01 |
| 13/10/2026 | 83.20 | 83.20 | 83.20 |
| 12/10/2026 | 83.10 | 83.10 | 83.10 |
| 09/10/2026 | 83.13 | 83.13 | 83.13 |
| 08/10/2026 | 82.97 | 82.97 | 82.97 |
| 07/10/2026 | 83.34 | 83.34 | 83.34 |
| 06/10/2026 | 83.49 | 83.49 | 83.49 |
| 05/10/2026 | 83.39 | 83.39 | 83.39 |
| 01/10/2026 | 83.33 | 83.33 | 83.33 |
|
|