LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(16/05/2025)
|
81.8129
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.57%
|
| 3 Months Ago :
|
3.22%
|
| 1 Year Ago :
|
9.15%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/05/2025 | 81.81 | 81.81 | 81.81 |
| 15/05/2025 | 81.61 | 81.61 | 81.61 |
| 14/05/2025 | 81.23 | 81.23 | 81.23 |
| 13/05/2025 | 81.03 | 81.03 | 81.03 |
| 09/05/2025 | 80.26 | 80.26 | 80.26 |
| 08/05/2025 | 80.56 | 80.56 | 80.56 |
| 07/05/2025 | 80.80 | 80.80 | 80.80 |
| 06/05/2025 | 80.73 | 80.73 | 80.73 |
| 05/05/2025 | 80.92 | 80.92 | 80.92 |
| 02/05/2025 | 80.64 | 80.64 | 80.64 |
| 30/04/2025 | 80.64 | 80.64 | 80.64 |
| 29/04/2025 | 80.72 | 80.72 | 80.72 |
| 28/04/2025 | 80.54 | 80.54 | 80.54 |
| 25/04/2025 | 80.39 | 80.39 | 80.39 |
| 24/04/2025 | 80.61 | 80.61 | 80.61 |
| 23/04/2025 | 80.83 | 80.83 | 80.83 |
| 22/04/2025 | 80.73 | 80.73 | 80.73 |
| 21/04/2025 | 80.60 | 80.60 | 80.60 |