LIC MF Conservative Hybrid Fund
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(20/11/2025)
|
12.5346
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.13%
|
| 3 Months Ago :
|
2.44%
|
| 1 Year Ago :
|
-0.14%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/11/2025 | 12.53 | 12.53 | 12.53 |
| 19/11/2025 | 12.52 | 12.52 | 12.52 |
| 18/11/2025 | 12.49 | 12.49 | 12.49 |
| 17/11/2025 | 12.49 | 12.49 | 12.49 |
| 14/11/2025 | 12.48 | 12.48 | 12.48 |
| 13/11/2025 | 12.49 | 12.49 | 12.49 |
| 12/11/2025 | 12.50 | 12.50 | 12.50 |
| 11/11/2025 | 12.49 | 12.49 | 12.49 |
| 10/11/2025 | 12.46 | 12.46 | 12.46 |
| 07/11/2025 | 12.45 | 12.45 | 12.45 |
| 06/11/2025 | 12.44 | 12.44 | 12.44 |
| 04/11/2025 | 12.43 | 12.43 | 12.43 |
| 03/11/2025 | 12.44 | 12.44 | 12.44 |
| 31/10/2025 | 12.40 | 12.40 | 12.40 |
| 30/10/2025 | 12.41 | 12.41 | 12.41 |
| 29/10/2025 | 12.44 | 12.44 | 12.44 |
| 28/10/2025 | 12.42 | 12.42 | 12.42 |
| 27/10/2025 | 12.42 | 12.42 | 12.42 |
|
|