LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(17/07/2026)
|
84.3686
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.03%
|
| 3 Months Ago :
|
1.8%
|
| 1 Year Ago :
|
2.6%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/07/2026 | 84.37 | 84.37 | 84.37 |
| 16/07/2026 | 84.33 | 84.33 | 84.33 |
| 15/07/2026 | 84.35 | 84.35 | 84.35 |
| 14/07/2026 | 84.21 | 84.21 | 84.21 |
| 13/07/2026 | 84.46 | 84.46 | 84.46 |
| 10/07/2026 | 84.47 | 84.47 | 84.47 |
| 09/07/2026 | 84.24 | 84.24 | 84.24 |
| 08/07/2026 | 84.08 | 84.08 | 84.08 |
| 07/07/2026 | 84.51 | 84.51 | 84.51 |
| 06/07/2026 | 84.49 | 84.49 | 84.49 |
| 03/07/2026 | 84.23 | 84.23 | 84.23 |
| 02/07/2026 | 84.18 | 84.18 | 84.18 |
| 01/07/2026 | 83.93 | 83.93 | 83.93 |
| 30/06/2026 | 83.94 | 83.94 | 83.94 |
| 29/06/2026 | 84.00 | 84.00 | 84.00 |
| 25/06/2026 | 84.03 | 84.03 | 84.03 |
| 24/06/2026 | 83.84 | 83.84 | 83.84 |
| 23/06/2026 | 83.58 | 83.58 | 83.58 |
|
|