LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(20/11/2025)
|
83.4939
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.13%
|
| 3 Months Ago :
|
2.44%
|
| 1 Year Ago :
|
5.89%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/11/2025 | 83.49 | 83.49 | 83.49 |
| 19/11/2025 | 83.39 | 83.39 | 83.39 |
| 18/11/2025 | 83.22 | 83.22 | 83.22 |
| 17/11/2025 | 83.23 | 83.23 | 83.23 |
| 14/11/2025 | 83.16 | 83.16 | 83.16 |
| 13/11/2025 | 83.22 | 83.22 | 83.22 |
| 12/11/2025 | 83.25 | 83.25 | 83.25 |
| 11/11/2025 | 83.22 | 83.22 | 83.22 |
| 10/11/2025 | 83.02 | 83.02 | 83.02 |
| 07/11/2025 | 82.90 | 82.90 | 82.90 |
| 06/11/2025 | 82.85 | 82.85 | 82.85 |
| 04/11/2025 | 82.78 | 82.78 | 82.78 |
| 03/11/2025 | 82.85 | 82.85 | 82.85 |
| 31/10/2025 | 82.62 | 82.62 | 82.62 |
| 30/10/2025 | 82.66 | 82.66 | 82.66 |
| 29/10/2025 | 82.84 | 82.84 | 82.84 |
| 28/10/2025 | 82.71 | 82.71 | 82.71 |
| 27/10/2025 | 82.76 | 82.76 | 82.76 |
|
|