LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
81.5066
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.57%
|
| 3 Months Ago :
|
-0.19%
|
| 1 Year Ago :
|
4.07%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2025 | 81.51 | 81.51 | 81.51 |
| 19/08/2025 | 81.41 | 81.41 | 81.41 |
| 18/08/2025 | 81.37 | 81.37 | 81.37 |
| 14/08/2025 | 81.41 | 81.41 | 81.41 |
| 13/08/2025 | 81.30 | 81.30 | 81.30 |
| 12/08/2025 | 81.20 | 81.20 | 81.20 |
| 11/08/2025 | 81.40 | 81.40 | 81.40 |
| 08/08/2025 | 81.32 | 81.32 | 81.32 |
| 07/08/2025 | 81.56 | 81.56 | 81.56 |
| 06/08/2025 | 81.55 | 81.55 | 81.55 |
| 05/08/2025 | 81.77 | 81.77 | 81.77 |
| 04/08/2025 | 81.91 | 81.91 | 81.91 |
| 01/08/2025 | 81.75 | 81.75 | 81.75 |
| 31/07/2025 | 81.91 | 81.91 | 81.91 |
| 30/07/2025 | 81.97 | 81.97 | 81.97 |
| 29/07/2025 | 82.01 | 82.01 | 82.01 |
| 28/07/2025 | 81.90 | 81.90 | 81.90 |
| 25/07/2025 | 81.85 | 81.85 | 81.85 |
|
|