LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(03/10/2025)
|
81.8085
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.08%
|
| 3 Months Ago :
|
-0.67%
|
| 1 Year Ago :
|
2.69%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 03/10/2025 | 81.81 | 81.81 | 81.81 |
| 01/10/2025 | 81.72 | 81.72 | 81.72 |
| 30/09/2025 | 81.36 | 81.36 | 81.36 |
| 29/09/2025 | 81.39 | 81.39 | 81.39 |
| 26/09/2025 | 81.43 | 81.43 | 81.43 |
| 25/09/2025 | 81.62 | 81.62 | 81.62 |
| 24/09/2025 | 81.65 | 81.65 | 81.65 |
| 23/09/2025 | 81.76 | 81.76 | 81.76 |
| 22/09/2025 | 81.74 | 81.74 | 81.74 |
| 19/09/2025 | 81.82 | 81.82 | 81.82 |
| 18/09/2025 | 81.84 | 81.84 | 81.84 |
| 17/09/2025 | 81.75 | 81.75 | 81.75 |
| 16/09/2025 | 81.61 | 81.61 | 81.61 |
| 15/09/2025 | 81.52 | 81.52 | 81.52 |
| 12/09/2025 | 81.57 | 81.57 | 81.57 |
| 11/09/2025 | 81.46 | 81.46 | 81.46 |
| 10/09/2025 | 81.40 | 81.40 | 81.40 |
| 09/09/2025 | 81.34 | 81.34 | 81.34 |
|
|