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ABB India 7025 [ 1.48% ]
ACC 1355.9 [ -0.04% ]
Ambuja Cements 427.35 [ -0.35% ]
Asian Paints 2749.7 [ 0.38% ]
Axis Bank 1357.5 [ -0.79% ]
Bajaj Auto 9949 [ 0.06% ]
Bank of Baroda 275.6 [ -0.16% ]
Bharti Airtel 1853.6 [ 0.67% ]
Bharat Heavy 383.2 [ 0.09% ]
Bharat Petroleum 311.7 [ 0.35% ]
Britannia Industries 5192 [ -0.14% ]
Cipla 1385.9 [ 0.33% ]
Coal India 446.6 [ 0.57% ]
Colgate Palm 2070.7 [ 0.63% ]
Dabur India 433.7 [ 1.06% ]
DLF 618.95 [ 0.73% ]
Dr. Reddy's Lab. 1281.8 [ 0.18% ]
GAIL (India) 177.22 [ 1.03% ]
Grasim Industries 3150.5 [ -0.44% ]
HCL Technologies 1155 [ 3.19% ]
HDFC Bank 783.05 [ 0.73% ]
Hero MotoCorp 5023.8 [ 0.00% ]
Hindustan Unilever 2182.9 [ 1.24% ]
Hindalco Industries 976.3 [ -3.71% ]
ICICI Bank 1332.5 [ 0.37% ]
Indian Hotels Co. 692.95 [ 0.45% ]
IndusInd Bank 926.5 [ -0.72% ]
Infosys 1142.2 [ 0.64% ]
ITC 288.6 [ 0.24% ]
Jindal Steel 1143 [ -0.57% ]
Kotak Mahindra Bank 406.1 [ 0.09% ]
L&T 4214 [ 1.06% ]
Lupin 2267.4 [ -0.25% ]
Mahi. & Mahi 3133 [ -0.04% ]
Maruti Suzuki India 13839 [ 0.25% ]
MTNL 31.73 [ 1.86% ]
Nestle India 1386.9 [ 0.89% ]
NIIT 90.91 [ 1.84% ]
NMDC 88.45 [ -0.02% ]
NTPC 349.4 [ 0.37% ]
ONGC 245.25 [ 0.66% ]
Punj. NationlBak 108.01 [ 0.05% ]
Power Grid Corpn. 284.45 [ -0.44% ]
Reliance Industries 1313.7 [ 0.51% ]
SBI 1017.65 [ -0.31% ]
Vedanta 299.15 [ -1.11% ]
Shipping Corpn. 311.2 [ 0.14% ]
Sun Pharmaceutical 1803.7 [ -0.13% ]
Tata Chemicals 733.6 [ -0.20% ]
Tata Consumer 1123.2 [ 2.07% ]
Tata Motors Passenge 393.25 [ -0.79% ]
Tata Steel 196.62 [ -0.33% ]
Tata Power Co. 402 [ -0.52% ]
Tata Consult. Serv. 2188.3 [ 1.22% ]
Tech Mahindra 1438.2 [ 0.88% ]
UltraTech Cement 11412 [ -0.47% ]
United Spirits 1270.4 [ -0.09% ]
Wipro 182.5 [ 0.62% ]
Zee Entertainment 112.03 [ 3.26% ]

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NAV HISTORY

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LIC MF Conservative Hybrid Fund

Fund :	LIC Mutual Fund
Category :	Debt - Hybrid
Type :	Open Ended
NAV(15/06/2026)	11.7728

Percentage Returns :
1 Month Ago :	1.61%
3 Months Ago :	-4.86%
1 Year Ago :	-4.3%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/06/2026	11.77	11.77	11.77
12/06/2026	11.72	11.72	11.72
11/06/2026	11.68	11.68	11.68
10/06/2026	11.68	11.68	11.68
09/06/2026	11.68	11.68	11.68
08/06/2026	11.63	11.63	11.63
05/06/2026	11.64	11.64	11.64
04/06/2026	11.61	11.61	11.61
03/06/2026	11.61	11.61	11.61
02/06/2026	11.60	11.60	11.60
01/06/2026	11.59	11.59	11.59
29/05/2026	11.60	11.60	11.60
27/05/2026	11.62	11.62	11.62
26/05/2026	11.63	11.63	11.63
25/05/2026	11.63	11.63	11.63
22/05/2026	11.59	11.59	11.59
21/05/2026	11.56	11.56	11.56
20/05/2026	11.58	11.58	11.58
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