LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(27/02/2026)
|
83.6463
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.54%
|
| 3 Months Ago :
|
-0.15%
|
| 1 Year Ago :
|
6.08%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 27/02/2026 | 83.65 | 83.65 | 83.65 |
| 26/02/2026 | 83.75 | 83.75 | 83.75 |
| 25/02/2026 | 83.75 | 83.75 | 83.75 |
| 24/02/2026 | 83.69 | 83.69 | 83.69 |
| 23/02/2026 | 83.76 | 83.76 | 83.76 |
| 20/02/2026 | 83.55 | 83.55 | 83.55 |
| 18/02/2026 | 83.79 | 83.79 | 83.79 |
| 17/02/2026 | 83.72 | 83.72 | 83.72 |
| 16/02/2026 | 83.70 | 83.70 | 83.70 |
| 13/02/2026 | 83.51 | 83.51 | 83.51 |
| 12/02/2026 | 83.68 | 83.68 | 83.68 |
| 11/02/2026 | 83.75 | 83.75 | 83.75 |
| 10/02/2026 | 83.70 | 83.70 | 83.70 |
| 09/02/2026 | 83.62 | 83.62 | 83.62 |
| 06/02/2026 | 83.51 | 83.51 | 83.51 |
| 05/02/2026 | 83.65 | 83.65 | 83.65 |
| 04/02/2026 | 83.69 | 83.69 | 83.69 |
| 03/02/2026 | 83.68 | 83.68 | 83.68 |
|
|